Richtech Robotics Inc.
RR
$2.53
$0.124.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.39% | 194.63% | 104.38% | 16.56% | 17.66% |
| Total Receivables | 6.18% | 5.08% | 0.83% | -20.57% | 55.63% |
| Inventory | 36.09% | -6.88% | -0.60% | 6.81% | 21.60% |
| Prepaid Expenses | -24.94% | 158.43% | 27.69% | 145.28% | 60.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.16% | 187.59% | 96.84% | 14.40% | 19.40% |
|
|
|||||
| Total Current Assets | 30.16% | 187.59% | 96.84% | 14.40% | 19.40% |
| Net Property, Plant & Equipment | -2.57% | 5.89% | 255.76% | 13.56% | 18.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.91% | -15.36% | 22.89% | -2.01% | 25.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | 17.63% | 0.61% | 7.21% | 23.65% |
| Total Assets | 28.09% | 154.13% | 87.71% | 11.19% | 20.57% |
|
|
|||||
| Total Accounts Payable | -66.75% | 17.80% | 11.59% | -43.02% | 253.33% |
| Total Accrued Expenses | 513.22% | 1,579.27% | 4,000.00% | -98.82% | 75.26% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.64% | 7.50% | 6.06% | 26.32% | 39.33% |
| Total Finance Division Other Current Liabilities | 48.51% | 657.50% | 42.86% | -9.68% | 520.00% |
| Total Other Current Liabilities | 48.51% | 657.50% | 42.86% | -9.68% | 520.00% |
| Total Current Liabilities | 291.38% | 221.79% | 23.99% | -39.98% | 118.24% |
|
|
|||||
| Total Current Liabilities | 291.38% | 221.79% | 23.99% | -39.98% | 118.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -24.01% | -16.70% | -13.45% | 28.23% | 30.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.08% | -4.84% | -3.88% | 31.63% | -3.92% |
| Total Liabilities | 233.16% | 112.26% | 4.39% | -15.11% | 70.32% |
|
|
|||||
| Common Stock & APIC | 26.69% | 132.44% | 75.36% | 17.18% | 23.55% |
| Retained Earnings | -35.46% | -17.88% | -25.41% | -39.52% | -44.69% |
| Treasury Stock & Other | -9.41% | -- | -- | -- | -- |
| Total Common Equity | 25.87% | 154.53% | 89.69% | 12.04% | 19.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.87% | 154.53% | 89.69% | 12.04% | 19.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.30% | 44.87% | -105.26% | -80.95% | -- |
| Total Equity | 25.87% | 154.68% | 89.68% | 12.01% | 19.48% |
|
|
|||||