Richtech Robotics Inc. Cl...

NASDAQ: RR · Real-Time Price · USD
2.20
-0.06 (-2.65%)
At close: Aug 15, 2025, 3:59 PM
2.21
0.45%
After-hours: Aug 15, 2025, 07:57 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
5K 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
102K 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 6K 2.38M n/a
Retained Earnings
-7.94M 201K 540K 1.05M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
41.74M 4.81M 2.92M 1.93M
Total Investments
15.94M n/a n/a n/a