E
RoboGroup T.E.K. Ltd. ROBOF
$0.25 $0.0525.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -10.85% -58.37% -139.18% -63.19% -12.79%
Total Depreciation and Amortization -150.64% -70.16% -5.85% -78.41% -75.18%
Total Amortization of Deferred Charges -27.35% -27.35% -27.35% 600.40% --
Total Other Non-Cash Items 406.63% 536.08% 788.59% 85.43% -59.73%
Change in Net Operating Assets 275.00% 41.66% -42.09% -171.49% -110.29%
Cash from Operations 62.67% -50.46% -407.87% -5,331.91% -372.94%
Capital Expenditure 20.00% 94.62% 96.45% 98.07% 98.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 188.89% -100.00% -100.00% -100.00%
Cash from Investing 150.00% 97.71% 96.41% 97.96% 98.74%
Total Debt Issued 426.88% 296.26% 222.17% 127.46% -14.80%
Total Debt Repaid -1,272.12% -890.66% -643.99% -235.06% 54.25%
Issuance of Common Stock -99.92% 0.16% -- 83,600.00% 41,733.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -71.43% 29.55% 81.60% 75.48% 72.19%
Cash from Financing -62.66% 35.41% 221.78% 355.98% 1,452.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.34% 79.50% 81.12% 80.85% 80.69%