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 | -7.71% | -7.71% | -12.38% | -12.38% | -28.98% |
| Total Receivables | 22.88% | 22.88% | -36.59% | -36.59% | -6.73% |
| Inventory | -12.20% | -12.20% | 0.43% | 0.43% | 17.68% |
| Prepaid Expenses | -8.56% | -8.56% | -- | -- | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 730.00% | 730.00% | 0.00% | 0.00% | -52.00% |
| Total Current Assets | 12.14% | 12.14% | -22.31% | -22.31% | -5.44% |
|
|
|||||
| Total Current Assets | 12.14% | 12.14% | -22.31% | -22.31% | -5.44% |
| Net Property, Plant & Equipment | 30.32% | 30.32% | 18.09% | 18.09% | -19.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -58.94% | -58.94% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.78% | -51.78% | -1.05% | -1.05% | -12.96% |
| Total Assets | -22.14% | -22.14% | -15.13% | -15.13% | -10.90% |
|
|
|||||
| Total Accounts Payable | 4.78% | 4.78% | -41.80% | -41.80% | 6.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 80.92% | 80.92% | 85.00% | 85.00% | 150.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.99% | -27.99% | 5.03% | 5.03% | -29.29% |
| Total Finance Division Other Current Liabilities | -54.32% | -54.32% | -19.52% | -19.52% | 76.86% |
| Total Other Current Liabilities | -54.32% | -54.32% | -19.52% | -19.52% | 76.86% |
| Total Current Liabilities | 22.33% | 22.33% | -5.95% | -5.95% | 7.44% |
|
|
|||||
| Total Current Liabilities | 22.33% | 22.33% | -5.95% | -5.95% | 7.44% |
| Long-Term Debt | -3.31% | -3.31% | -7.02% | -7.02% | -7.28% |
| Short-term Debt | 80.92% | 80.92% | 85.00% | 85.00% | 150.00% |
| Capital Leases | 1,001.56% | 1,001.56% | 540.38% | 540.38% | -73.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.55% | -51.55% | -12.74% | -12.74% | -8.11% |
| Total Liabilities | 1.30% | 1.30% | -3.81% | -3.81% | -0.69% |
|
|
|||||
| Common Stock & APIC | 4.12% | 4.12% | 4.23% | 4.23% | 0.27% |
| Retained Earnings | -24.44% | -24.44% | -18.56% | -18.56% | -11.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -53.30% | -53.30% | -28.61% | -28.61% | -21.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.30% | -53.30% | -28.61% | -28.61% | -21.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20% | 1.20% | 1.21% | 1.21% | -7.09% |
| Total Equity | -51.88% | -51.88% | -27.94% | -27.94% | -21.18% |
|
|
|||||