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 | 766.61% | 815.18% | 725.86% | 829.34% | 410.53% |
| Total Receivables | -53.04% | -10.64% | 30.98% | -45.83% | -57.18% |
| Inventory | 64.65% | 34.53% | 20.21% | 271.43% | 410.62% |
| Prepaid Expenses | 160.00% | 507.55% | 1,200.00% | 8,200.00% | 12,900.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 711.17% | 742.88% | 673.24% | 598.02% | 263.70% |
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| Total Current Assets | 711.17% | 742.88% | 673.24% | 598.02% | 263.70% |
| Net Property, Plant & Equipment | 298.21% | 316.81% | 407.23% | 854.97% | 493.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.70% | -1.03% | 28.08% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.60% | 28.42% | 56.89% | 3,555.56% | 85.80% |
| Total Assets | 570.52% | 579.42% | 539.51% | 702.16% | 332.49% |
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| Total Accounts Payable | 54.30% | -75.09% | 164.67% | -66.80% | 92.36% |
| Total Accrued Expenses | 12,200.00% | 4,867.06% | 1,319.59% | 148.48% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.32% | 34.45% | 100.67% | 42.86% | 58.08% |
| Total Finance Division Other Current Liabilities | 10,425.00% | 1,351.61% | 5,960.00% | -84.85% | -93.67% |
| Total Other Current Liabilities | 10,425.00% | 1,351.61% | 5,960.00% | -84.85% | -93.67% |
| Total Current Liabilities | 577.85% | 837.26% | 422.64% | -81.02% | -79.53% |
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| Total Current Liabilities | 577.85% | 837.26% | 422.64% | -81.02% | -79.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.39% | -29.74% | 20.51% | 26.54% | 553.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.74% | 14.29% | 15.69% | -- | -- |
| Total Liabilities | 265.83% | 526.69% | 220.37% | -67.96% | -56.03% |
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| Common Stock & APIC | 512.86% | 505.15% | 490.16% | 797.13% | 417.96% |
| Retained Earnings | -278.50% | -179.40% | -198.44% | -303.59% | -337.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 577.26% | 580.87% | 546.60% | 1,067.85% | 446.99% |
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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 | 577.26% | 580.87% | 546.60% | 1,067.85% | 446.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -123.81% | -- | -- | -- |
| Total Equity | 577.72% | 581.06% | 546.49% | 1,066.99% | 446.62% |
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