Richtech Robotics Inc.
RR
$2.21
-$0.05-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.38% | 16.56% | 17.66% | 231.55% | 12.28% |
| Total Receivables | 0.83% | -20.57% | 55.63% | -56.54% | -20.29% |
| Inventory | -0.60% | 6.81% | 21.60% | 187.72% | 36.64% |
| Prepaid Expenses | 27.69% | 145.28% | 60.61% | 1,550.00% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.84% | 14.40% | 19.40% | 159.61% | 2.56% |
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| Total Current Assets | 96.84% | 14.40% | 19.40% | 159.61% | 2.56% |
| Net Property, Plant & Equipment | 255.76% | 13.56% | 18.57% | 99.36% | 121.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.89% | -2.01% | 25.65% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | 7.21% | 23.65% | 2,640.74% | -94.89% |
| Total Assets | 87.71% | 11.19% | 20.57% | 218.77% | 1.20% |
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| Total Accounts Payable | 11.59% | -43.02% | 253.33% | -85.22% | 546.50% |
| Total Accrued Expenses | 215.38% | -84.71% | 75.26% | 193.94% | 1,550.00% |
| Short-term Debt | -- | -- | 0.00% | -97.78% | 11.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06% | 26.32% | 39.33% | -23.47% | 17.37% |
| Total Finance Division Other Current Liabilities | 900.00% | -87.10% | 520.00% | -98.11% | -40.27% |
| Total Other Current Liabilities | 900.00% | -87.10% | 520.00% | -98.11% | -40.27% |
| Total Current Liabilities | 23.99% | -39.98% | 118.24% | -88.32% | 33.77% |
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| Total Current Liabilities | 23.99% | -39.98% | 118.24% | -88.32% | 33.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -97.78% | 11.34% |
| Capital Leases | -13.45% | 28.23% | 30.34% | -12.53% | 347.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.88% | 31.63% | -3.92% | -- | -- |
| Total Liabilities | 4.39% | -15.11% | 70.32% | -78.77% | 43.27% |
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| Common Stock & APIC | 75.36% | 17.18% | 23.55% | 253.35% | 1.25% |
| Retained Earnings | -25.41% | -39.52% | -44.69% | -59.42% | -35.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.69% | 12.04% | 19.53% | 359.72% | -11.16% |
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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 | 89.69% | 12.04% | 19.53% | 359.72% | -11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -105.26% | -80.95% | -- | -- | -- |
| Total Equity | 89.68% | 12.01% | 19.48% | 359.72% | -11.16% |
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