Richtech Robotics Inc.
RR
$1.71
-$0.04-2.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.97% | -133.78% | 11.74% | 84.66% | -648.34% |
| Total Depreciation and Amortization | 25.21% | -48.39% | -24.42% | 11,412.50% | -101.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.27% | 124.26% | 9,335.00% | -100.16% | 119,119.05% |
| Change in Net Operating Assets | 109.95% | -234.31% | 1,493.02% | -62.11% | 141.80% |
| Cash from Operations | 73.71% | -174.51% | 169.02% | -133.26% | 62.82% |
| Capital Expenditure | -245.07% | 85.80% | 88.62% | -1,326.30% | -294.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,031.10% | 127.01% | 72.90% | -50.26% | -4,750.00% |
| Cash from Investing | -3,182.34% | 123.82% | 75.52% | -76.54% | -3,835.53% |
| Total Debt Issued | -- | -- | -20.00% | -118.52% | -- |
| Total Debt Repaid | 33.33% | -- | -- | 100.00% | -1,125.00% |
| Issuance of Common Stock | -46.50% | -52.57% | 221.64% | 483.30% | -4.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133,700.00% | -93.85% | -- | -- | -- |
| Cash from Financing | -55.55% | -52.59% | 221.79% | 575.58% | -17.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.76% | -51.36% | 638.44% | 350.17% | -265.39% |