Richtech Robotics Inc.
RR
$2.21
-$0.05-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.31% | -27.96% | -19.91% | -125.36% | -17.23% |
| Total Depreciation and Amortization | 317.05% | -57.70% | 593.24% | 1,750.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.29% | 19.05% | -- | -- | -- |
| Change in Net Operating Assets | 162.77% | 74.77% | -905.56% | -103.13% | 918.96% |
| Cash from Operations | 30.29% | -24.40% | -22.46% | -801.43% | 131.48% |
| Capital Expenditure | -11,460.53% | 51.28% | 89.24% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.60% | -4,771.52% | 98.64% | -12,972.67% | 2,011.11% |
| Cash from Investing | -79.00% | -3,781.58% | 98.34% | -13,394.19% | 2,011.11% |
| Total Debt Issued | -118.52% | -- | -- | -89.80% | -50.00% |
| Total Debt Repaid | 100.00% | -1,125.00% | 99.83% | -207.78% | -9,575.00% |
| Issuance of Common Stock | 386.30% | 14.11% | -72.32% | 19,206.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.27% | 13.92% | -70.36% | 7,410.84% | -79.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.17% | -265.39% | -1.94% | 433.30% | 52.42% |