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 | -130.51% | -93.54% | -407.86% | -430.93% | -374.27% |
| Total Depreciation and Amortization | 265.31% | 2,762.96% | 16,990.00% | 7,980.00% | 3,593.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56,866.67% | -- | -- | -733.33% | -- |
| Change in Net Operating Assets | -156.63% | -74.12% | -401.40% | 168.22% | 192.09% |
| Cash from Operations | 5.38% | -78.72% | -413.66% | -181.14% | -159.76% |
| Capital Expenditure | -522.91% | -590.90% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.35% | -95.34% | -45,963.57% | -94,728.21% | -74,166.67% |
| Cash from Investing | -99.61% | -111.15% | -50,020.93% | -83,953.33% | -69,848.48% |
| Total Debt Issued | -99.48% | -99.48% | -96.34% | -54.79% | 224.48% |
| Total Debt Repaid | 98.22% | 98.68% | -41.85% | -200.57% | -158.54% |
| Issuance of Common Stock | 612.52% | 450.82% | 991.93% | 427.53% | 323.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 612.47% | 463.18% | 807.46% | 344.24% | 333.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,949.98% | 1,166.99% | 174.15% | -62.16% | 76.18% |