Richtech Robotics Inc.
RR
$1.72
-$0.04-2.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -8.40M | -3.59M | -4.07M | -26.55M |
| Total Depreciation and Amortization | 442.00K | 353.00K | 684.00K | 905.00K | -8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 972.00K | 8.28M | 3.69M | -40.00K | 24.99M |
| Change in Net Operating Assets | 183.00K | -1.84M | 1.37M | 86.00K | 227.00K |
| Cash from Operations | -422.00K | -1.61M | 2.15M | -3.12M | -1.34M |
| Capital Expenditure | -245.00K | -71.00K | -500.00K | -4.39M | -308.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.00K | -- | -- | -- | -- |
| Other Investing Activities | -47.22M | 1.61M | -5.96M | -22.01M | -14.65M |
| Cash from Investing | -47.47M | 1.54M | -6.46M | -26.40M | -14.96M |
| Total Debt Issued | -- | -- | -6.00K | -5.00K | 27.00K |
| Total Debt Repaid | -4.00K | -6.00K | 0.00 | 0.00 | -49.00K |
| Issuance of Common Stock | 41.86M | 78.25M | 164.99M | 51.30M | 8.79M |
| Repurchase of Common Stock | -1.73M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.34M | 4.00K | 65.00K | -- | -1.18M |
| Cash from Financing | 34.78M | 78.25M | 165.05M | 51.29M | 7.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.11M | 78.18M | 160.74M | 21.77M | -8.70M |