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 | 829.34% | 410.53% | 376.36% | 6,945.27% | 1,545.97% |
| Total Receivables | -45.83% | -57.18% | -36.04% | -76.20% | 68.66% |
| Inventory | 271.43% | 410.62% | 113.46% | 39.66% | -41.84% |
| Prepaid Expenses | 8,200.00% | 12,900.00% | 657.14% | 94.12% | -99.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 598.02% | 263.70% | 243.02% | 373.30% | 279.40% |
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| Total Current Assets | 598.02% | 263.70% | 243.02% | 373.30% | 279.40% |
| Net Property, Plant & Equipment | 854.97% | 493.97% | 426.79% | 262.68% | 47.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,555.56% | 85.80% | 73.30% | 40.15% | 170.00% |
| Total Assets | 702.16% | 332.49% | 317.71% | 443.12% | 253.13% |
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| Total Accounts Payable | -66.80% | 92.36% | 783.33% | -86.68% | 718.55% |
| Total Accrued Expenses | 148.48% | 1,200.00% | 188.14% | 64.41% | -36.54% |
| Short-term Debt | -- | -- | -60.74% | -95.11% | 250.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.86% | 58.08% | 60.77% | -6.83% | 3.70% |
| Total Finance Division Other Current Liabilities | -84.85% | -99.10% | -93.17% | -98.92% | 500.00% |
| Total Other Current Liabilities | -84.85% | -99.10% | -93.17% | -98.92% | 500.00% |
| Total Current Liabilities | -81.02% | -79.53% | 18.50% | -84.26% | 257.25% |
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| Total Current Liabilities | -81.02% | -79.53% | 18.50% | -84.26% | 257.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -60.74% | -95.11% | 250.37% |
| Capital Leases | 26.54% | 553.85% | 268.25% | 131.17% | 99.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.96% | -56.03% | 61.31% | -70.01% | 232.38% |
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| Common Stock & APIC | 797.13% | 417.96% | 341.75% | 978.06% | 212.56% |
| Retained Earnings | -303.59% | -337.06% | -351.00% | -4,049.75% | -148.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,067.85% | 446.99% | 339.68% | 767.91% | 263.89% |
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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 | 1,067.85% | 446.99% | 339.68% | 767.91% | 263.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,066.99% | 446.62% | 339.49% | 767.91% | 263.89% |
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