Richtech Robotics Inc.
RR
$1.71
-$0.04-2.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.09M | -42.62M | -37.77M | -37.13M | -34.37M |
| Total Depreciation and Amortization | 2.38M | 1.93M | 2.09M | 1.48M | 583.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.91M | 36.93M | 28.63M | 24.93M | 24.97M |
| Change in Net Operating Assets | -201.00K | -157.00K | 1.14M | -284.00K | 1.36M |
| Cash from Operations | -2.99M | -3.91M | -5.90M | -11.00M | -7.46M |
| Capital Expenditure | -5.21M | -5.27M | -5.28M | -5.50M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.00K | -- | -- | -- | -- |
| Other Investing Activities | -73.58M | -41.01M | -42.92M | -59.10M | -36.92M |
| Cash from Investing | -78.79M | -46.28M | -48.20M | -64.60M | -38.03M |
| Total Debt Issued | -11.00K | 16.00K | 16.00K | 124.00K | 1.13M |
| Total Debt Repaid | -10.00K | -55.00K | -53.00K | -2.39M | -3.14M |
| Issuance of Common Stock | 336.40M | 303.33M | 234.32M | 102.73M | 51.61M |
| Repurchase of Common Stock | -1.73M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.28M | -1.11M | -1.12M | -1.18M | -1.18M |
| Cash from Financing | 329.37M | 302.18M | 233.17M | 99.29M | 48.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 1.00K |
| Net Change in Cash | 247.58M | 251.98M | 179.06M | 23.69M | 2.93M |