RoboGroup T.E.K. Ltd. ROBOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.69% | 82.49% | 87.86% | 46.83% | -10.85% |
| Total Depreciation and Amortization | 102.52% | 55.92% | -12.16% | -75.73% | -150.64% |
| Total Amortization of Deferred Charges | -58.79% | -58.79% | -58.79% | -40.58% | -27.35% |
| Total Other Non-Cash Items | -121.89% | -153.75% | -189.17% | -81.93% | 406.63% |
| Change in Net Operating Assets | -400.00% | 215.64% | 297.13% | 292.67% | 275.00% |
| Cash from Operations | -231.25% | 31.96% | 93.07% | 81.42% | 62.67% |
| Capital Expenditure | 75.00% | 82.22% | 86.21% | 59.18% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -892.31% | -3,530.77% | -- | -- | -- |
| Cash from Investing | 34,300.00% | 33,784.21% | 10,306.90% | 6,161.22% | 150.00% |
| Total Debt Issued | -- | -- | -- | -21.12% | 426.88% |
| Total Debt Repaid | 60.12% | 46.89% | 31.11% | -73.10% | -1,272.12% |
| Issuance of Common Stock | -- | -- | -- | -99.96% | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.31% | 33.33% | -283.33% | -127.19% | -71.43% |
| Cash from Financing | -324.89% | -202.62% | -175.66% | -133.70% | -62.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -835.90% | 206.15% | 652.75% | 290.95% | 74.34% |