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 | -136.81% | -21.46% | -210.13% | -305.36% | -29.11% |
| Total Depreciation and Amortization | -31.19% | 824.32% | 22,525.00% | -- | 17,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39,547.62% | -- | -- | -- | -- |
| Change in Net Operating Assets | -238.86% | 2,637.04% | -95.02% | 35.07% | -135.35% |
| Cash from Operations | 55.40% | 173.29% | -844.87% | -236.36% | -197.68% |
| Capital Expenditure | 8.97% | 31.03% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 633.44% | 73.06% | -12,895.93% | -163,366.67% | -978.57% |
| Cash from Investing | 505.26% | 71.73% | -15,450.00% | -163,788.89% | -1,257.14% |
| Total Debt Issued | -- | -105.88% | -100.50% | -98.65% | -- |
| Total Debt Repaid | -50.00% | 100.00% | 100.00% | -712.50% | 99.58% |
| Issuance of Common Stock | 746.48% | 393.97% | 29,550.29% | -- | -0.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 746.83% | 429.52% | 12,259.04% | 426.30% | 10.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,386.07% | 2,896.01% | 2,063.72% | -1,418.33% | -25.92% |