Richtech Robotics Inc.
RR
$1.74
-$0.01-0.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.60M | 362.57M | 328.49M | 251.94M | 85.51M |
| Total Receivables | 922.00K | 789.00K | 1.89M | 1.78M | 1.69M |
| Inventory | 2.72M | 2.46M | 1.88M | 1.38M | 1.48M |
| Prepaid Expenses | 1.55M | 338.00K | 322.00K | 429.00K | 166.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 344.78M | 366.16M | 332.58M | 255.53M | 88.85M |
|
|
|||||
| Total Current Assets | 344.78M | 366.16M | 332.58M | 255.53M | 88.85M |
| Net Property, Plant & Equipment | 27.80M | 6.67M | 6.15M | 6.31M | 5.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 371.00K | 10.11M | 9.48M | 9.76M | 11.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.00K | 465.00K | 1.18M | 1.16M | 987.00K |
| Total Assets | 373.39M | 383.40M | 349.38M | 272.76M | 107.33M |
|
|
|||||
| Total Accounts Payable | 348.00K | 466.00K | 132.00K | 397.00K | 337.00K |
| Total Accrued Expenses | 157.00K | 246.00K | 8.44M | 1.38M | 82.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.00K | 381.00K | 281.00K | 301.00K | 280.00K |
| Total Finance Division Other Current Liabilities | 2.87M | 2.95M | 450.00K | 303.00K | 40.00K |
| Total Other Current Liabilities | 2.87M | 2.95M | 450.00K | 303.00K | 40.00K |
| Total Current Liabilities | 3.68M | 4.04M | 9.31M | 2.38M | 739.00K |
|
|
|||||
| Total Current Liabilities | 3.68M | 4.04M | 9.31M | 2.38M | 739.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 319.00K | 432.00K | 326.00K | 429.00K | 515.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.00K | 357.00K | 112.00K | 118.00K | 124.00K |
| Total Liabilities | 4.35M | 4.83M | 9.75M | 2.93M | 1.38M |
|
|
|||||
| Common Stock & APIC | 441.21M | 440.79M | 371.43M | 293.18M | 126.13M |
| Retained Earnings | -70.64M | -60.66M | -32.10M | -23.69M | -20.10M |
| Treasury Stock & Other | -1.53M | -1.56M | 356.00K | 393.00K | -- |
| Total Common Equity | 369.04M | 378.57M | 339.69M | 269.88M | 106.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 369.04M | 378.57M | 339.69M | 269.88M | 106.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -47.00K | -43.00K | -78.00K |
| Total Equity | 369.04M | 378.57M | 339.64M | 269.83M | 105.95M |
|
|
|||||