Richtech Robotics Inc.
RR
$1.70
-$0.06-3.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.40% | -136.81% | -21.46% | -210.13% | -2,270.63% |
| Total Depreciation and Amortization | 5,625.00% | -31.19% | 824.32% | 22,525.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.11% | 39,547.62% | -- | -- | -- |
| Change in Net Operating Assets | -19.38% | -238.86% | 2,637.04% | -95.02% | 207.58% |
| Cash from Operations | 68.46% | 55.40% | 173.29% | -844.87% | -0.53% |
| Capital Expenditure | 20.45% | 8.97% | 31.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.39% | 633.44% | 73.06% | -12,895.93% | -162,644.44% |
| Cash from Investing | -217.41% | 505.26% | 71.73% | -15,450.00% | -166,066.67% |
| Total Debt Issued | -- | -- | -105.88% | -100.50% | -98.65% |
| Total Debt Repaid | 91.84% | -50.00% | 100.00% | 100.00% | -712.50% |
| Issuance of Common Stock | 376.05% | 746.48% | 393.97% | 29,550.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -352.88% | -- | -- | -- | -- |
| Cash from Financing | 358.15% | 746.83% | 429.52% | 12,259.04% | 279.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.64% | 1,386.07% | 2,896.01% | 2,063.72% | -1,418.33% |