RoboGroup T.E.K. Ltd.
ROBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,037 | $1,037 | $1,090 | $1,090 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,756 | $5,034 | $5,509 | $5,051 |
| Inventory | $2,088 | $2,088 | $2,174 | $2,174 |
| Other Curr. Assets | $1,041 | $1,763 | $252 | $710 |
| Total Curr. Assets | $9,922 | $9,922 | $9,025 | $9,025 |
| Property Plant & Equip (Net) | $902 | $902 | $2,059 | $2,059 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $287 | $287 | $675 | $0 |
| Long-Term Investments | $5,915 | $0 | $5,029 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $175 | $6,090 | $134 | $5,838 |
| Total NC Assets | $7,279 | $7,279 | $7,897 | $7,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,201 | $17,201 | $16,922 | $16,922 |
| Liabilities | – | – | – | – |
| Payables | $890 | $890 | $1,074 | $1,074 |
| Short-Term Debt | $4,178 | $4,178 | $4,716 | $4,716 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,832 | $4,832 | $3,151 | $3,151 |
| Total Curr. Liab. | $9,900 | $9,900 | $8,941 | $8,941 |
| LT Debt | $669 | $669 | $1,407 | $1,407 |
| Deferred Rev, NC | $0 | $0 | $834 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,491 | $3,491 | $1,131 | $1,965 |
| Total NC Liab. | $4,160 | $4,160 | $3,372 | $3,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $839 | $839 | $874 | $874 |
| Total Liabilities | $14,060 | $14,060 | $12,313 | $12,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,183 | $9,183 | $9,183 | $9,183 |
| Retained Earnings | -$33,714 | -$33,714 | -$32,197 | -$32,197 |
| AOCI | $0 | $2,432 | $0 | $2,432 |
| Other Equity | $27,420 | $24,988 | $27,371 | $24,939 |
| Total Equity | $2,889 | $2,889 | $4,357 | $4,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252 | $252 | $252 | $252 |
| Total Liab. & Tot. Equity | $17,201 | $17,201 | $16,922 | $16,922 |
| Net Debt | $3,810 | $3,810 | $5,033 | $5,033 |