Richtech Robotics Inc.
RR
$1.71
-$0.04-2.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.38% | -376.72% | -363.94% | -1,147.23% | -1,376.42% |
| Total Depreciation and Amortization | 308.92% | 227.24% | 2,485.19% | 14,740.00% | 5,730.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.30% | 175,966.67% | -- | -- | 416,116.67% |
| Change in Net Operating Assets | -114.80% | -117.07% | -61.99% | -232.09% | 193.21% |
| Cash from Operations | 59.85% | 47.52% | -16.68% | -299.60% | -97.85% |
| Capital Expenditure | -368.86% | -556.54% | -628.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.31% | -84.06% | -95.05% | -45,913.18% | -94,561.54% |
| Cash from Investing | -107.19% | -100.50% | -112.05% | -50,179.84% | -84,408.89% |
| Total Debt Issued | -100.97% | -99.48% | -99.48% | -96.34% | -54.79% |
| Total Debt Repaid | 99.68% | 98.22% | 98.68% | -41.85% | -200.57% |
| Issuance of Common Stock | 551.79% | 608.42% | 446.72% | 973.60% | 410.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -347.03% | -- | -- | -- | -- |
| Cash from Financing | 580.28% | 605.62% | 456.18% | 781.41% | 318.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,346.88% | 1,949.98% | 1,166.99% | 174.15% | -62.16% |