Richtech Robotics Inc.
RR
$1.82
-$0.10-5.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.66% | 231.55% | 12.28% | 8.76% | 1,640.18% |
| Total Receivables | 55.63% | -56.54% | -20.29% | 18.63% | -42.08% |
| Inventory | 21.60% | 187.72% | 36.64% | -55.35% | -20.44% |
| Prepaid Expenses | 60.61% | 1,550.00% | 100.00% | -85.71% | -58.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.40% | 159.61% | 2.56% | 7.89% | 64.75% |
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| Total Current Assets | 19.40% | 159.61% | 2.56% | 7.89% | 64.75% |
| Net Property, Plant & Equipment | 18.57% | 99.36% | 121.28% | 0.71% | -18.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.65% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.65% | 2,640.74% | -94.89% | 0.00% | 0.00% |
| Total Assets | 20.57% | 218.77% | 1.20% | 7.39% | 56.77% |
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| Total Accounts Payable | 253.33% | -85.22% | 546.50% | 161.67% | -94.67% |
| Total Accrued Expenses | 75.26% | 193.94% | 1,550.00% | -96.61% | 0.00% |
| Short-term Debt | 0.00% | -97.78% | 11.34% | 1,487.41% | -87.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.33% | -23.47% | 17.37% | 28.46% | -19.25% |
| Total Finance Division Other Current Liabilities | 520.00% | -98.11% | -40.27% | -2.64% | -1.52% |
| Total Other Current Liabilities | 520.00% | -98.11% | -40.27% | -2.64% | -1.52% |
| Total Current Liabilities | 118.24% | -88.32% | 33.77% | 247.37% | -71.00% |
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| Total Current Liabilities | 118.24% | -88.32% | 33.77% | 247.37% | -71.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -97.78% | 11.34% | 1,487.41% | -87.53% |
| Capital Leases | 30.34% | -12.53% | 347.25% | -27.78% | -18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.92% | -- | -- | -- | -- |
| Total Liabilities | 70.32% | -78.77% | 43.27% | 211.41% | -68.33% |
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| Common Stock & APIC | 23.55% | 253.35% | 1.25% | -0.06% | 201.52% |
| Retained Earnings | -44.69% | -59.42% | -35.81% | -43.97% | -1,367.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.53% | 359.72% | -11.16% | -9.94% | 135.95% |
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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 | 19.53% | 359.72% | -11.16% | -9.94% | 135.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.48% | 359.72% | -11.16% | -9.94% | 135.95% |
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