Richtech Robotics Inc. Class B Common Stock
RR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,893 | $11,126 | $19,827 | $14,566 |
| Short-Term Investments | $52,616 | $30,712 | $16,067 | $15,940 |
| Receivables | $1,694 | $1,680 | $2,115 | $1,359 |
| Inventory | $1,482 | $1,491 | $1,396 | $1,148 |
| Other Curr. Assets | $166 | $130 | $53 | $33 |
| Total Curr. Assets | $88,851 | $45,139 | $39,458 | $33,046 |
| Property Plant & Equip (Net) | $5,959 | $1,675 | $1,475 | $1,244 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,532 | $9,384 | $9,576 | $7,620 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $987 | $981 | $915 | $740 |
| Total NC Assets | $18,478 | $12,040 | $11,966 | $9,604 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $107,329 | $57,179 | $51,424 | $42,651 |
| Liabilities | – | – | – | – |
| Payables | $337 | $302 | $530 | $150 |
| Short-Term Debt | $280 | $264 | $53 | $53 |
| Tax Payable | $40 | $24 | $31 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$280 | -$264 | $0 | $0 |
| Total Curr. Liab. | $739 | $596 | $993 | $455 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124 | $129 | $98 | $102 |
| Total NC Liab. | $639 | $724 | $562 | $458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $795 | $859 | $673 | $506 |
| Total Liabilities | $1,378 | $1,320 | $1,555 | $913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $11 | $11 | $10 |
| Retained Earnings | -$20,099 | -$16,027 | -$11,487 | -$7,939 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106,029 | $55,897 | $49,890 | $41,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$78 | -$38 | -$21 | $0 |
| Total Liab. & Tot. Equity | $107,329 | $57,179 | $51,424 | $42,651 |
| Net Debt | -$32,613 | -$10,862 | -$19,774 | -$14,513 |