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 | 0.00% | 1.30% | 0.00% | -8.89% | 0.00% |
| Total Receivables | 0.00% | 61.86% | 0.00% | -24.08% | 0.00% |
| Inventory | 0.00% | -15.18% | 0.00% | 3.51% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,815.38% | 0.00% | -56.67% | 0.00% |
| Total Current Assets | 0.00% | 32.51% | 0.00% | -15.37% | 0.00% |
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| Total Current Assets | 0.00% | 32.51% | 0.00% | -15.37% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -3.56% | 0.00% | 35.13% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -41.11% | 0.00% | -18.11% | 0.00% |
| Total Assets | 0.00% | -16.04% | 0.00% | -7.27% | 0.00% |
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| Total Accounts Payable | 0.00% | 26.65% | 0.00% | -17.27% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 144.49% | 0.00% | -26.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -84.60% | 0.00% | 367.54% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -47.70% | 0.00% | -12.66% | 0.00% |
| Total Other Current Liabilities | 0.00% | -47.70% | 0.00% | -12.66% | 0.00% |
| Total Current Liabilities | 0.00% | 27.33% | 0.00% | -3.93% | 0.00% |
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| Total Current Liabilities | 0.00% | 27.33% | 0.00% | -3.93% | 0.00% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -3.31% | 0.00% |
| Short-term Debt | 0.00% | 144.49% | 0.00% | -26.00% | 0.00% |
| Capital Leases | 0.00% | 5.86% | 0.00% | 940.63% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -47.46% | 0.00% | -7.79% | 0.00% |
| Total Liabilities | 0.00% | 1.51% | 0.00% | -0.21% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.15% | 0.00% | 3.97% | 0.00% |
| Retained Earnings | 0.00% | -12.07% | 0.00% | -11.04% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | -43.95% | 0.00% | -16.68% | 0.00% |
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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 | 0.00% | -43.95% | 0.00% | -16.68% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.40% | 0.00% | 0.80% | 0.00% |
| Total Equity | 0.00% | -42.57% | 0.00% | -16.22% | 0.00% |
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