Richtech Robotics Inc.
RR
$2.53
$0.124.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.78% | 11.74% | 10.31% | -27.96% | -19.91% |
| Total Depreciation and Amortization | -48.39% | -24.42% | 317.05% | -57.70% | 593.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.26% | 9,335.00% | -135.29% | 19.05% | -- |
| Change in Net Operating Assets | -234.31% | 1,493.02% | 162.77% | 74.77% | -905.56% |
| Cash from Operations | -174.51% | 169.02% | 30.29% | -24.40% | -22.46% |
| Capital Expenditure | 85.80% | 88.62% | -11,460.53% | 51.28% | 89.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.01% | 72.90% | -49.60% | -4,771.52% | 98.64% |
| Cash from Investing | 123.82% | 75.52% | -79.00% | -3,781.58% | 98.34% |
| Total Debt Issued | -- | -20.00% | -118.52% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -1,125.00% | 99.83% |
| Issuance of Common Stock | -52.57% | 221.64% | 386.30% | 14.11% | -72.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.85% | -- | -- | -- | -- |
| Cash from Financing | -52.59% | 221.79% | 387.27% | 13.92% | -70.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.36% | 638.44% | 350.17% | -265.39% | -1.94% |