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 | -394.35% | 75.97% | -133.78% | -117.82% | 93.79% |
| Total Depreciation and Amortization | -2.04% | 25.21% | -48.39% | 56.88% | 5,550.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 899.69% | -88.27% | 124.26% | 538.00% | -97.68% |
| Change in Net Operating Assets | -1,034.43% | 109.95% | -234.31% | 740.49% | -28.19% |
| Cash from Operations | -265.17% | 73.71% | -174.51% | 556.36% | 64.72% |
| Capital Expenditure | -8,648.16% | -245.07% | 85.80% | 88.77% | -1,345.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 257.41% | -3,031.10% | 127.01% | 72.83% | -49.88% |
| Cash from Investing | 211.44% | -3,182.34% | 123.82% | 75.52% | -76.57% |
| Total Debt Issued | -- | -- | -- | -20.00% | -118.52% |
| Total Debt Repaid | -50.00% | 33.33% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -46.50% | -52.57% | 239.13% | 453.22% |
| Repurchase of Common Stock | 97.92% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -133,700.00% | -93.85% | -- | 100.00% |
| Cash from Financing | -100.12% | -55.55% | -52.59% | 239.29% | 540.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.49% | -116.76% | -51.36% | 638.44% | 350.17% |