Richtech Robotics Inc.
RR
$2.51
$0.104.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.49M | 251.94M | 85.51M | 41.84M | 35.89M |
| Total Receivables | 1.89M | 1.78M | 1.69M | 1.68M | 2.12M |
| Inventory | 1.88M | 1.38M | 1.48M | 1.49M | 1.40M |
| Prepaid Expenses | 322.00K | 429.00K | 166.00K | 130.00K | 53.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 332.58M | 255.53M | 88.85M | 45.14M | 39.46M |
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| Total Current Assets | 332.58M | 255.53M | 88.85M | 45.14M | 39.46M |
| Net Property, Plant & Equipment | 6.15M | 6.31M | 5.96M | 1.68M | 1.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.48M | 9.76M | 11.53M | 9.38M | 9.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.16M | 987.00K | 981.00K | 915.00K |
| Total Assets | 349.38M | 272.76M | 107.33M | 57.18M | 51.42M |
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| Total Accounts Payable | 132.00K | 397.00K | 337.00K | 302.00K | 530.00K |
| Total Accrued Expenses | 8.44M | 1.38M | 82.00K | 2.00K | 170.00K |
| Short-term Debt | -- | -- | -- | -- | 53.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.00K | 301.00K | 280.00K | 264.00K | 209.00K |
| Total Finance Division Other Current Liabilities | 450.00K | 303.00K | 40.00K | 28.00K | 31.00K |
| Total Other Current Liabilities | 450.00K | 303.00K | 40.00K | 28.00K | 31.00K |
| Total Current Liabilities | 9.31M | 2.38M | 739.00K | 596.00K | 993.00K |
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| Total Current Liabilities | 9.31M | 2.38M | 739.00K | 596.00K | 993.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 53.00K |
| Capital Leases | 326.00K | 429.00K | 515.00K | 595.00K | 464.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.00K | 118.00K | 124.00K | 129.00K | 98.00K |
| Total Liabilities | 9.75M | 2.93M | 1.38M | 1.32M | 1.56M |
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| Common Stock & APIC | 371.43M | 293.18M | 126.13M | 71.92M | 61.38M |
| Retained Earnings | -32.10M | -23.69M | -20.10M | -16.03M | -11.49M |
| Treasury Stock & Other | 356.00K | 393.00K | -- | -- | -- |
| Total Common Equity | 339.69M | 269.88M | 106.03M | 55.90M | 49.89M |
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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 | 339.69M | 269.88M | 106.03M | 55.90M | 49.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.00K | -43.00K | -78.00K | -38.00K | -21.00K |
| Total Equity | 339.64M | 269.83M | 105.95M | 55.86M | 49.87M |
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