Richtech Robotics Inc.
RR
$3.08
-$0.39-11.13%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.86% | 829.34% | 410.53% | 376.36% | 6,945.27% |
| Total Receivables | 30.98% | -45.83% | -57.18% | -36.04% | -76.20% |
| Inventory | 20.21% | 271.43% | 410.62% | 113.46% | 39.66% |
| Prepaid Expenses | 1,200.00% | 8,200.00% | 12,900.00% | 657.14% | 94.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 673.24% | 598.02% | 263.70% | 243.02% | 373.30% |
|
|
|||||
| Total Current Assets | 673.24% | 598.02% | 263.70% | 243.02% | 373.30% |
| Net Property, Plant & Equipment | 407.23% | 854.97% | 493.97% | 426.79% | 262.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.08% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.89% | 3,555.56% | 85.80% | 73.30% | 40.15% |
| Total Assets | 539.51% | 702.16% | 332.49% | 317.71% | 443.12% |
|
|
|||||
| Total Accounts Payable | 164.67% | -66.80% | 92.36% | 783.33% | -86.68% |
| Total Accrued Expenses | 1,319.59% | 148.48% | 0.00% | 188.14% | 64.41% |
| Short-term Debt | -- | -- | -- | -60.74% | -95.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.67% | 42.86% | 58.08% | 60.77% | -6.83% |
| Total Finance Division Other Current Liabilities | 5,960.00% | -84.85% | -93.67% | -93.17% | -98.92% |
| Total Other Current Liabilities | 5,960.00% | -84.85% | -93.67% | -93.17% | -98.92% |
| Total Current Liabilities | 422.64% | -81.02% | -79.53% | 18.50% | -84.26% |
|
|
|||||
| Total Current Liabilities | 422.64% | -81.02% | -79.53% | 18.50% | -84.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -60.74% | -95.11% |
| Capital Leases | 20.51% | 26.54% | 553.85% | 268.25% | 131.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.69% | -- | -- | -- | -- |
| Total Liabilities | 220.37% | -67.96% | -56.03% | 61.31% | -70.01% |
|
|
|||||
| Common Stock & APIC | 490.16% | 797.13% | 417.96% | 341.75% | 978.06% |
| Retained Earnings | -198.44% | -303.59% | -337.06% | -351.00% | -4,049.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 546.60% | 1,067.85% | 446.99% | 339.68% | 767.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 546.60% | 1,067.85% | 446.99% | 339.68% | 767.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 546.49% | 1,066.99% | 446.62% | 339.49% | 767.91% |
|
|
|||||