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 | -24.00M | -15.67M | -40.20M | -35.34M | -34.71M |
| Total Depreciation and Amortization | 1.91M | 1.92M | 1.47M | 1.63M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.67M | 13.53M | 37.55M | 29.25M | 25.55M |
| Change in Net Operating Assets | -2.00M | -124.00K | -80.00K | 1.22M | -207.00K |
| Cash from Operations | -1.41M | -345.00K | -1.26M | -3.26M | -8.35M |
| Capital Expenditure | -22.25M | -5.27M | -5.33M | -5.34M | -5.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.00K | -3.00K | -- | -- | -- |
| Other Investing Activities | 22.76M | -73.53M | -40.95M | -42.87M | -59.04M |
| Cash from Investing | 504.00K | -78.80M | -46.29M | -48.21M | -64.61M |
| Total Debt Issued | -6.00K | -11.00K | 16.00K | 16.00K | 124.00K |
| Total Debt Repaid | -16.00K | -10.00K | -55.00K | -53.00K | -2.39M |
| Issuance of Common Stock | 285.10M | 333.75M | 300.68M | 231.68M | 100.09M |
| Repurchase of Common Stock | -1.77M | -1.73M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.28M | -5.28M | -1.11M | -1.12M | -1.18M |
| Cash from Financing | 278.03M | 326.72M | 299.53M | 230.52M | 96.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 277.12M | 247.58M | 251.98M | 179.06M | 23.69M |