RoboGroup T.E.K. Ltd.
ROBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | 0% | -12% | 0% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $1 |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 45.9% | 45.9% | 41.6% | 41.6% |
| R&D Expenses | $0 | $0 | $1 | $1 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | -$1 | -$1 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | -$1 | -$1 | -$1 | -$1 |
| % Margin | -39.8% | -39.8% | -58.9% | -58.9% |
| Other Income/Exp. Net | $0 | $0 | -$0 | -$0 |
| Pre-Tax Income | -$1 | -$1 | -$2 | -$2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | -$1 | -$2 | -$2 |
| % Margin | -36.5% | -36.5% | -73.5% | -73.5% |
| EPS | -0.013 | -0.013 | -0.031 | -0.031 |
| % Growth | 0% | 58.2% | 0% | – |
| EPS Diluted | -0.027 | -0.015 | -0.031 | -0.031 |
| Weighted Avg Shares Out | 51 | 51 | 57 | 57 |
| Weighted Avg Shares Out Dil | 59 | 59 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | -$1 | -$1 | -$1 |
| % Margin | -27% | -27% | -58.2% | -51% |