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 | |
|---|---|---|---|---|---|
| Net Income | -9.98M | -2.02M | -8.40M | -3.59M | -1.65M |
| Total Depreciation and Amortization | 433.00K | 442.00K | 353.00K | 684.00K | 436.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.72M | 972.00K | 8.28M | 3.69M | 579.00K |
| Change in Net Operating Assets | -1.71M | 183.00K | -1.84M | 1.37M | 163.00K |
| Cash from Operations | -1.54M | -422.00K | -1.61M | 2.15M | -472.00K |
| Capital Expenditure | -21.43M | -245.00K | -71.00K | -500.00K | -4.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -3.00K | -- | -- | -- |
| Other Investing Activities | 74.33M | -47.22M | 1.61M | -5.96M | -21.95M |
| Cash from Investing | 52.90M | -47.47M | 1.54M | -6.46M | -26.41M |
| Total Debt Issued | -- | -- | -- | -6.00K | -5.00K |
| Total Debt Repaid | -6.00K | -4.00K | -6.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 41.86M | 78.25M | 164.99M | 48.65M |
| Repurchase of Common Stock | -36.00K | -1.73M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.34M | 4.00K | 65.00K | 0.00 |
| Cash from Financing | -42.00K | 34.78M | 78.25M | 165.05M | 48.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.31M | -13.11M | 78.18M | 160.74M | 21.77M |