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Richtech Robotics Inc. Cl... (RR)

NASDAQ: RR · Real-Time Price · USD

1.97

-0.08 (-3.90%)

At close: May 09, 2025, 3:59 PM

1.98

0.76%

After-hours: May 09, 2025, 05:51 PM EDT

Richtech Robotics Class B Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	14.57M	433K	327K	1.35M
Short-Term Investments	15.94M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	740K	10K	10K	10K
Receivables	1.36M	5.71M	1.76M	45K
Inventory	1.15M	822K	1.37M	985K
Other Current Assets	33K	17K	41K	9K
Total Current Assets	33.05M	6.98M	3.5M	2.39M
Property-Plant & Equipment	1.24M	343K	423K	105K
Goodwill & Intangibles	7.62M	n/a	n/a	n/a
Total Long-Term Assets	9.61M	871K	433K	115K
Total Assets	42.65M	7.85M	3.94M	2.51M
Account Payables	150K	1.13M	175K	480K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	203K	845K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	455K	2.89M	741K	613K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	458K	n/a	n/a	26K
Total Long-Term Liabilities	458K	154K	279K	26K
Total Liabilities	913K	3.04M	1.02M	639K
Total Debt	559K	1.16M	387K	n/a
Common Stock	10K	n/a	2.38M	n/a
Retained Earnings	-7.94M	201K	540K	1.05M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	41.74M	4.81M	2.92M	1.93M
Total Investments	15.94M	n/a	n/a	n/a