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 | -6.34% | 10.37% | 30.39% | 194.63% | 104.38% |
| Total Receivables | 16.86% | -58.25% | 6.18% | 5.08% | 0.83% |
| Inventory | 10.59% | 30.72% | 36.09% | -6.88% | -0.60% |
| Prepaid Expenses | 359.17% | 4.97% | -24.94% | 158.43% | 27.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.84% | 10.09% | 30.16% | 187.59% | 96.84% |
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| Total Current Assets | -5.84% | 10.09% | 30.16% | 187.59% | 96.84% |
| Net Property, Plant & Equipment | 316.73% | 8.49% | -2.57% | 5.89% | 255.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -96.33% | 6.65% | -2.91% | -15.36% | 22.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.73% | -60.43% | 1.21% | 17.63% | 0.61% |
| Total Assets | -2.61% | 9.74% | 28.09% | 154.13% | 87.71% |
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| Total Accounts Payable | -25.32% | 253.03% | -66.75% | 17.80% | 11.59% |
| Total Accrued Expenses | -36.18% | -97.09% | 513.22% | 1,579.27% | 4,000.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.64% | 35.59% | -6.64% | 7.50% | 6.06% |
| Total Finance Division Other Current Liabilities | -2.68% | 554.89% | 48.51% | 657.50% | 42.86% |
| Total Other Current Liabilities | -2.68% | 554.89% | 48.51% | 657.50% | 42.86% |
| Total Current Liabilities | -8.84% | -56.59% | 291.38% | 221.79% | 23.99% |
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| Total Current Liabilities | -8.84% | -56.59% | 291.38% | 221.79% | 23.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.16% | 32.52% | -24.01% | -16.70% | -13.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.68% | 218.75% | -5.08% | -4.84% | -3.88% |
| Total Liabilities | -9.86% | -50.45% | 233.16% | 112.26% | 4.39% |
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| Common Stock & APIC | 0.10% | 18.68% | 26.69% | 132.44% | 75.36% |
| Retained Earnings | -16.45% | -89.01% | -35.46% | -17.88% | -25.41% |
| Treasury Stock & Other | 1.99% | -538.48% | -9.41% | -- | -- |
| Total Common Equity | -2.52% | 11.45% | 25.87% | 154.53% | 89.69% |
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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 | -2.52% | 11.45% | 25.87% | 154.53% | 89.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -9.30% | 44.87% | -105.26% |
| Total Equity | -2.52% | 11.46% | 25.87% | 154.68% | 89.68% |
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