Richtech Robotics Inc. Cl... (RR)
NASDAQ: RR
· Real-Time Price · USD
6.53
0.35 (5.66%)
At close: Oct 06, 2025, 2:03 PM
Richtech Robotics Class B Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Cash & Equivalents | 32.89M | 11.13M | 19.83M | 14.57M | 9.2M | 8.2M | 7.54M | 433K | 559K | 450K | 558K | 327K |
Short-Term Investments | 52.62M | 30.71M | 16.07M | 15.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 987K | 981K | 915K | 740K | 27K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Receivables | 1.69M | 1.68M | 2.12M | 1.36M | 3.13M | 3.92M | 3.31M | 5.71M | 1.85M | 1.99M | 2.07M | 1.76M |
Inventory | 1.48M | 1.49M | 1.4M | 1.15M | 399K | 292K | 654K | 822K | 686K | 789K | 897K | 1.37M |
Other Current Assets | 166K | 130K | 53K | 33K | 2K | 1K | 7K | 17K | 256K | n/a | 23K | 41K |
Total Current Assets | 88.85M | 45.14M | 39.46M | 33.05M | 12.73M | 12.41M | 11.5M | 6.98M | 3.35M | 3.23M | 3.55M | 3.5M |
Property-Plant & Equipment | 5.96M | 1.68M | 1.48M | 1.24M | 624K | 282K | 280K | 343K | 424K | 486K | 404K | 423K |
Goodwill & Intangibles | 11.53M | 9.38M | 9.58M | 7.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.48M | 12.04M | 11.97M | 9.6M | 651K | 810K | 808K | 871K | 434K | 496K | 414K | 433K |
Total Assets | 107.33M | 57.18M | 51.42M | 42.65M | 13.38M | 13.22M | 12.31M | 7.85M | 3.79M | 3.73M | 3.96M | 3.94M |
Account Payables | 337K | 302K | 530K | 150K | 1.01M | 157K | 60K | 1.13M | 124K | 64K | 48K | 175K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 264K | 53K | 53K | 2.58M | 2.22M | 50K | 845K | 337K | 459K | 108K | 108K |
Other Current Liabilities | n/a | -264K | n/a | n/a | -196K | -167K | n/a | n/a | n/a | n/a | 428K | 458K |
Total Current Liabilities | 739K | 596K | 993K | 455K | 3.89M | 2.91M | 838K | 2.89M | 1.09M | 1.07M | 584K | 741K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 264K | 279K |
Other Long-Term Liabilities | 124K | 129K | 98K | 102K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 639K | 724K | 562K | 458K | 407K | 91K | 126K | 154K | 204K | 217K | 264K | 279K |
Total Liabilities | 1.38M | 1.32M | 1.55M | 913K | 4.3M | 3M | 964K | 3.04M | 1.29M | 1.29M | 848K | 1.02M |
Total Debt | 795K | 859K | 726K | 559K | 2.99M | 2.31M | 306K | 1.16M | 730K | 912K | 372K | 387K |
Book Value | 105.95M | 55.86M | 49.87M | 41.74M | 9.08M | 10.22M | 11.35M | 4.81M | 2.5M | 2.44M | 3.12M | 2.92M |
Book Value Per Share | 1.04 | 0.58 | 0.52 | 0.60 | 0.13 | 0.15 | 0.18 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 |
Common Stock | 14K | 11K | 11K | 10K | n/a | n/a | n/a | 6K | n/a | 3.78M | 3.78M | n/a |
Retained Earnings | -20.1M | -16.03M | -11.49M | -7.94M | -4.98M | -3.67M | -2.55M | 201K | -2M | -1.34M | -662K | 540K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 106.03M | 55.9M | 49.89M | 41.74M | 9.08M | 10.22M | 11.35M | 4.81M | 2.5M | 2.44M | 3.12M | 2.92M |
Total Investments | 52.62M | 30.71M | 16.07M | 15.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |