RoboGroup T.E.K. Ltd.
ROBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,090 | $1,181 | $1,663 | $3,107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,509 | $24 | $4,478 | $10,519 |
| Inventory | $2,174 | $2,476 | $2,104 | $2,203 |
| Other Curr. Assets | $252 | $4,367 | $266 | $426 |
| Total Curr. Assets | $9,025 | $8,048 | $8,511 | $16,255 |
| Property Plant & Equip (Net) | $2,059 | $1,580 | $1,973 | $2,376 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $675 | $2,131 | $3,335 | $2,751 |
| Long-Term Investments | $5,029 | $9,776 | $10,491 | $5,962 |
| Tax Assets | $0 | $0 | -$10,491 | -$5,962 |
| Other NC Assets | $134 | $199 | $10,574 | $6,112 |
| Total NC Assets | $7,897 | $13,686 | $15,882 | $11,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,922 | $21,734 | $24,393 | $27,494 |
| Liabilities | – | – | – | – |
| Payables | $1,074 | $1,025 | $964 | $1,442 |
| Short-Term Debt | $4,716 | $2,768 | $1,379 | $814 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $778 | $2,117 |
| Other Curr. Liab. | $3,151 | $3,516 | $3,682 | $7,115 |
| Total Curr. Liab. | $8,941 | $7,309 | $6,803 | $11,488 |
| LT Debt | $1,407 | $790 | $1,023 | $1,420 |
| Deferred Rev, NC | $834 | $706 | $1,281 | $1,412 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,131 | $3,350 | $3,133 | $1,787 |
| Total NC Liab. | $3,372 | $4,846 | $5,437 | $4,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $874 | $274 | $564 | $942 |
| Total Liabilities | $12,313 | $12,155 | $12,240 | $16,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,183 | $8,277 | $8,277 | $7,201 |
| Retained Earnings | -$32,197 | -$25,825 | -$23,229 | -$19,669 |
| AOCI | $0 | $0 | $2,432 | $857 |
| Other Equity | $27,371 | $26,878 | $24,405 | $22,768 |
| Total Equity | $4,357 | $9,330 | $11,885 | $11,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252 | $249 | $268 | $230 |
| Total Liab. & Tot. Equity | $16,922 | $21,734 | $24,393 | $27,494 |
| Net Debt | $5,033 | $2,377 | $739 | -$873 |