Richtech Robotics Inc.
RR
$2.21
-$0.05-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 85.51M | 41.84M | 35.89M | 30.51M | 9.20M |
| Total Receivables | 1.69M | 1.68M | 2.12M | 1.36M | 3.13M |
| Inventory | 1.48M | 1.49M | 1.40M | 1.15M | 399.00K |
| Prepaid Expenses | 166.00K | 130.00K | 53.00K | 33.00K | 2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.85M | 45.14M | 39.46M | 33.05M | 12.73M |
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| Total Current Assets | 88.85M | 45.14M | 39.46M | 33.05M | 12.73M |
| Net Property, Plant & Equipment | 5.96M | 1.68M | 1.48M | 1.24M | 624.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.53M | 9.38M | 9.58M | 7.62M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 987.00K | 981.00K | 915.00K | 740.00K | 27.00K |
| Total Assets | 107.33M | 57.18M | 51.42M | 42.65M | 13.38M |
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| Total Accounts Payable | 337.00K | 302.00K | 530.00K | 150.00K | 1.02M |
| Total Accrued Expenses | 82.00K | 26.00K | 170.00K | 97.00K | 33.00K |
| Short-term Debt | -- | -- | 53.00K | 53.00K | 2.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.00K | 264.00K | 209.00K | 150.00K | 196.00K |
| Total Finance Division Other Current Liabilities | 40.00K | 4.00K | 31.00K | 5.00K | 264.00K |
| Total Other Current Liabilities | 40.00K | 4.00K | 31.00K | 5.00K | 264.00K |
| Total Current Liabilities | 739.00K | 596.00K | 993.00K | 455.00K | 3.89M |
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| Total Current Liabilities | 739.00K | 596.00K | 993.00K | 455.00K | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 53.00K | 53.00K | 2.39M |
| Capital Leases | 515.00K | 595.00K | 464.00K | 356.00K | 407.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.00K | 129.00K | 98.00K | 102.00K | -- |
| Total Liabilities | 1.38M | 1.32M | 1.56M | 913.00K | 4.30M |
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| Common Stock & APIC | 126.13M | 71.92M | 61.38M | 49.68M | 14.06M |
| Retained Earnings | -20.10M | -16.03M | -11.49M | -7.94M | -4.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.03M | 55.90M | 49.89M | 41.74M | 9.08M |
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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 | 106.03M | 55.90M | 49.89M | 41.74M | 9.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.00K | -38.00K | -21.00K | -- | -- |
| Total Equity | 105.95M | 55.86M | 49.87M | 41.74M | 9.08M |
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