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 - - -