Richtech Robotics Inc.
RR
$2.21
-$0.05-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -407.86% | -430.93% | -374.27% | -2,301.18% | -159.09% |
| Total Depreciation and Amortization | 16,990.00% | 7,980.00% | 3,593.75% | 523.08% | 900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -733.33% | -- | -- | -- |
| Change in Net Operating Assets | -401.40% | 168.22% | 192.09% | 216.69% | 114.04% |
| Cash from Operations | -413.66% | -181.14% | -159.76% | -74.72% | -3.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45,963.57% | -94,728.21% | -74,166.67% | -84,538.46% | 322.41% |
| Cash from Investing | -50,020.93% | -83,953.33% | -69,848.48% | -87,326.92% | 272.00% |
| Total Debt Issued | -96.34% | -54.79% | 224.48% | 196.84% | 298.82% |
| Total Debt Repaid | -41.85% | -200.57% | -158.54% | -1,531.58% | -907.19% |
| Issuance of Common Stock | 991.93% | 427.53% | 323.26% | 1,821.93% | 351.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 807.47% | 344.25% | 333.54% | 1,284.54% | 302.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.15% | -62.16% | 76.18% | 13,233.02% | 15,061.40% |