RoboGroup T.E.K. Ltd.
ROBOF
$0.38
$0.0826.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 1.09M | 1.08M | 1.08M | 1.18M |
| Total Receivables | 5.09M | 5.09M | 3.15M | 3.15M | 4.14M |
| Inventory | 2.17M | 2.17M | 2.56M | 2.56M | 2.48M |
| Prepaid Expenses | 171.00K | 171.00K | -- | -- | 187.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 498.00K | 498.00K | 26.00K | 26.00K | 60.00K |
| Total Current Assets | 9.03M | 9.03M | 6.81M | 6.81M | 8.05M |
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| Total Current Assets | 9.03M | 9.03M | 6.81M | 6.81M | 8.05M |
| Net Property, Plant & Equipment | 2.06M | 2.06M | 2.14M | 2.14M | 1.58M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 0.00 |
| Goodwill | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Other Intangibles | 0.00 | 0.00 | 1.30M | 1.30M | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84M | 5.84M | 9.91M | 9.91M | 12.11M |
| Total Assets | 16.92M | 16.92M | 20.16M | 20.16M | 21.73M |
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| Total Accounts Payable | 1.07M | 1.07M | 848.00K | 848.00K | 1.03M |
| Total Accrued Expenses | 1.55M | 1.55M | -- | -- | -- |
| Short-term Debt | 4.52M | 4.52M | 1.85M | 1.85M | 2.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.00K | 193.00K | 1.25M | 1.25M | 268.00K |
| Total Finance Division Other Current Liabilities | 1.61M | 1.61M | 3.07M | 3.07M | 3.52M |
| Total Other Current Liabilities | 1.61M | 1.61M | 3.07M | 3.07M | 3.52M |
| Total Current Liabilities | 8.94M | 8.94M | 7.02M | 7.02M | 7.31M |
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| Total Current Liabilities | 8.94M | 8.94M | 7.02M | 7.02M | 7.31M |
| Long-Term Debt | 702.00K | 702.00K | 702.00K | 702.00K | 726.00K |
| Short-term Debt | 4.52M | 4.52M | 1.85M | 1.85M | 2.50M |
| Capital Leases | 705.00K | 705.00K | 666.00K | 666.00K | 64.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 1.97M | 3.74M | 3.74M | 4.06M |
| Total Liabilities | 12.31M | 12.31M | 12.13M | 12.13M | 12.16M |
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| Common Stock & APIC | 34.12M | 34.12M | 34.07M | 34.07M | 32.77M |
| Retained Earnings | -32.20M | -32.20M | -28.73M | -28.73M | -25.87M |
| Treasury Stock & Other | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| Total Common Equity | 4.36M | 4.36M | 7.77M | 7.77M | 9.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.36M | 4.36M | 7.77M | 7.77M | 9.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.00K | 252.00K | 251.00K | 251.00K | 249.00K |
| Total Equity | 4.61M | 4.61M | 8.03M | 8.03M | 9.58M |
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