Richtech Robotics Inc. Cl...
(RR)
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At close: undefined
0.84
-1.20%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 433.00K | 327.00K | 1.35M |
Short-Term Investments | - | - | - |
Long-Term Investments | - | - | - |
Other Long-Term Assets | 10.00K | 10.00K | 10.00K |
Receivables | 5.71M | 1.76M | 45.00K |
Inventory | 822.00K | 1.37M | 985.00K |
Other Current Assets | 17.00K | 41.00K | 9.00K |
Total Current Assets | 6.98M | 3.50M | 2.39M |
Property-Plant & Equipment | 343.00K | 423.00K | 105.00K |
Goodwill & Intangibles | - | - | - |
Total Long-Term Assets | 871.00K | 433.00K | 115.00K |
Total Assets | 7.85M | 3.94M | 2.51M |
Account Payables | 1.13M | 175.00K | 480.00K |
Deferred Revenue | - | - | - |
Short-Term Debt | 1.01M | 108.00K | - |
Other Current Liabilities | 297.00K | 341.00K | 123.00K |
Total Current Liabilities | 2.89M | 741.00K | 613.00K |
Long-Term Debt | 154.00K | 279.00K | - |
Other Long-Term Liabilities | - | - | 26.00K |
Total Long-Term Liabilities | 154.00K | 279.00K | 26.00K |
Total Liabilities | 3.04M | 1.02M | 639.00K |
Total Debt | 1.16M | 387.00K | - |
Common Stock | - | 2.38M | - |
Retained Earnings | 201.00K | 540.00K | 1.05M |
Comprehensive Income | - | - | - |
Shareholders Equity | 4.81M | 2.92M | 1.93M |
Total Investments | - | - | - |