Richtech Robotics Inc.
RR
$2.56
$0.156.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.40M | -3.59M | -4.07M | -4.54M | -3.55M |
| Total Depreciation and Amortization | 353.00K | 684.00K | 905.00K | 217.00K | 513.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.28M | 3.69M | -40.00K | -17.00K | -21.00K |
| Change in Net Operating Assets | -1.84M | 1.37M | 86.00K | -137.00K | -543.00K |
| Cash from Operations | -1.61M | 2.15M | -3.12M | -4.48M | -3.60M |
| Capital Expenditure | -71.00K | -500.00K | -4.39M | -38.00K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | -5.96M | -22.01M | -14.71M | -302.00K |
| Cash from Investing | 1.54M | -6.46M | -26.40M | -14.75M | -380.00K |
| Total Debt Issued | -- | -6.00K | -5.00K | 27.00K | -- |
| Total Debt Repaid | -6.00K | 0.00 | 0.00 | -49.00K | -4.00K |
| Issuance of Common Stock | 78.25M | 164.99M | 51.30M | 10.55M | 9.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | 65.00K | -- | -- | 0.00 |
| Cash from Financing | 78.25M | 165.05M | 51.29M | 10.53M | 9.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.18M | 160.74M | 21.77M | -8.70M | 5.26M |