Richtech Robotics Inc.
RR
$1.72
-$0.03-1.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.37% | 30.39% | 194.63% | 104.38% | 16.56% |
| Total Receivables | -58.25% | 6.18% | 5.08% | 0.83% | -20.57% |
| Inventory | 30.72% | 36.09% | -6.88% | -0.60% | 6.81% |
| Prepaid Expenses | 4.97% | -24.94% | 158.43% | 27.69% | 145.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.09% | 30.16% | 187.59% | 96.84% | 14.40% |
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| Total Current Assets | 10.09% | 30.16% | 187.59% | 96.84% | 14.40% |
| Net Property, Plant & Equipment | 8.49% | -2.57% | 5.89% | 255.76% | 13.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.65% | -2.91% | -15.36% | 22.89% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.43% | 1.21% | 17.63% | 0.61% | 7.21% |
| Total Assets | 9.74% | 28.09% | 154.13% | 87.71% | 11.19% |
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| Total Accounts Payable | 253.03% | -66.75% | 17.80% | 11.59% | -43.02% |
| Total Accrued Expenses | -97.09% | 513.22% | 1,579.27% | 4,000.00% | -98.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.59% | -6.64% | 7.50% | 6.06% | 26.32% |
| Total Finance Division Other Current Liabilities | 554.89% | 48.51% | 657.50% | 42.86% | -9.68% |
| Total Other Current Liabilities | 554.89% | 48.51% | 657.50% | 42.86% | -9.68% |
| Total Current Liabilities | -56.59% | 291.38% | 221.79% | 23.99% | -39.98% |
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| Total Current Liabilities | -56.59% | 291.38% | 221.79% | 23.99% | -39.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.52% | -24.01% | -16.70% | -13.45% | 28.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.75% | -5.08% | -4.84% | -3.88% | 31.63% |
| Total Liabilities | -50.45% | 233.16% | 112.26% | 4.39% | -15.11% |
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| Common Stock & APIC | 18.68% | 26.69% | 132.44% | 75.36% | 17.18% |
| Retained Earnings | -89.01% | -35.46% | -17.88% | -25.41% | -39.52% |
| Treasury Stock & Other | -538.48% | -9.41% | -- | -- | -- |
| Total Common Equity | 11.45% | 25.87% | 154.53% | 89.69% | 12.04% |
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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 | 11.45% | 25.87% | 154.53% | 89.69% | 12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -9.30% | 44.87% | -105.26% | -80.95% |
| Total Equity | 11.46% | 25.87% | 154.68% | 89.68% | 12.01% |
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