Richtech Robotics Inc.
RR
$2.56
$0.156.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.61M | -15.75M | -15.12M | -12.36M | -8.94M |
| Total Depreciation and Amortization | 2.16M | 2.32M | 1.71M | 808.00K | 591.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.92M | 3.62M | -78.00K | -38.00K | -21.00K |
| Change in Net Operating Assets | -521.00K | 776.00K | -648.00K | 994.00K | 920.00K |
| Cash from Operations | -7.05M | -9.04M | -14.14M | -10.60M | -7.45M |
| Capital Expenditure | -5.00M | -5.01M | -5.23M | -841.00K | -803.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.07M | -42.99M | -59.16M | -36.98M | -22.28M |
| Cash from Investing | -46.08M | -48.00M | -64.40M | -37.82M | -23.08M |
| Total Debt Issued | 16.00K | 16.00K | 124.00K | 1.13M | 3.10M |
| Total Debt Repaid | -55.00K | -53.00K | -2.39M | -3.14M | -3.09M |
| Issuance of Common Stock | 305.08M | 236.07M | 104.49M | 53.37M | 42.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.00K | 65.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 305.11M | 236.10M | 102.23M | 51.35M | 42.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 251.98M | 179.06M | 23.69M | 2.93M | 12.29M |