Richtech Robotics Inc.
RR
$3.08
-$0.38-10.98%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -4.07M | -4.54M | -3.55M | -2.96M |
| Total Depreciation and Amortization | 684.00K | 905.00K | 217.00K | 513.00K | 74.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.69M | -40.00K | -17.00K | -21.00K | -- |
| Change in Net Operating Assets | 1.37M | 86.00K | -137.00K | -543.00K | -54.00K |
| Cash from Operations | 2.15M | -3.12M | -4.48M | -3.60M | -2.94M |
| Capital Expenditure | -500.00K | -4.39M | -38.00K | -78.00K | -725.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.96M | -22.01M | -14.71M | -302.00K | -22.14M |
| Cash from Investing | -6.46M | -26.40M | -14.75M | -380.00K | -22.87M |
| Total Debt Issued | -6.00K | -5.00K | 27.00K | -- | 102.00K |
| Total Debt Repaid | 0.00 | 0.00 | -49.00K | -4.00K | -2.33M |
| Issuance of Common Stock | 164.99M | 51.30M | 10.55M | 9.24M | 33.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.00K | -- | -- | -- | -- |
| Cash from Financing | 165.05M | 51.29M | 10.53M | 9.24M | 31.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 160.74M | 21.77M | -8.70M | 5.26M | 5.37M |