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 | -504.91% | 92.40% | -136.81% | -21.46% | -25.67% |
| Total Depreciation and Amortization | -0.69% | 5,625.00% | -31.19% | 824.32% | 10,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,578.24% | -96.11% | 39,547.62% | -- | -- |
| Change in Net Operating Assets | -1,149.08% | -19.38% | -238.86% | 2,637.04% | -90.57% |
| Cash from Operations | -226.48% | 68.46% | 55.40% | 173.29% | -212.65% |
| Capital Expenditure | -381.32% | 20.45% | 8.97% | 31.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.58% | -222.39% | 633.44% | 73.06% | -12,863.37% |
| Cash from Investing | 300.32% | -217.41% | 505.26% | 71.73% | -15,452.33% |
| Total Debt Issued | -- | -- | -- | -105.88% | -100.50% |
| Total Debt Repaid | -- | 91.84% | -50.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | 376.05% | 746.48% | 393.97% | 28,021.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -352.88% | -- | -- | -- |
| Cash from Financing | -100.09% | 358.15% | 746.83% | 429.52% | 11,621.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.74% | -50.64% | 1,386.07% | 2,896.01% | 2,063.72% |