Richtech Robotics Inc
NASDAQ:RR
Balance Sheet
Balance Sheet Decomposition
Richtech Robotics Inc
Richtech Robotics Inc
Balance Sheet
Richtech Robotics Inc
| Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
15
|
|
| Cash Equivalents |
1
|
0
|
0
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
16
|
|
| Total Receivables |
0
|
2
|
6
|
1
|
|
| Accounts Receivables |
0
|
2
|
6
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
4
|
7
|
33
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
|
| Total Assets |
3
N/A
|
4
+57%
|
8
+99%
|
43
+443%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
3
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+41%
|
3
+271%
|
1
-70%
|
|
| Equity | |||||
| Common Stock |
1
|
2
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
0
|
8
|
|
| Additional Paid In Capital |
0
|
1
|
5
|
50
|
|
| Total Equity |
2
N/A
|
3
+63%
|
5
+54%
|
42
+768%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+57%
|
8
+99%
|
43
+443%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
65
|
65
|
65
|
94
|
|