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 | 30.86% | 54.42% | -349.63% | -334.19% | -1,065.87% |
| Total Depreciation and Amortization | 88.37% | 228.47% | 147.88% | 1,906.17% | 10,050.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.29% | -45.83% | 178,914.29% | -- | -- |
| Change in Net Operating Assets | -864.73% | -109.13% | -108.70% | -59.42% | -196.28% |
| Cash from Operations | 83.06% | 95.37% | 83.07% | 35.67% | -203.34% |
| Capital Expenditure | -299.87% | -374.26% | -564.01% | -636.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.54% | -99.16% | -83.81% | -94.79% | -45,869.77% |
| Cash from Investing | 100.78% | -107.21% | -100.52% | -112.07% | -50,182.95% |
| Total Debt Issued | -104.84% | -100.97% | -99.48% | -99.48% | -96.34% |
| Total Debt Repaid | 99.33% | 99.68% | 98.22% | 98.68% | -41.85% |
| Issuance of Common Stock | 184.85% | 546.66% | 602.24% | 440.55% | 945.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -347.03% | -347.03% | -- | -- | -- |
| Cash from Financing | 187.68% | 574.82% | 599.44% | 449.87% | 757.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,069.69% | 8,346.88% | 1,949.98% | 1,166.99% | 174.15% |