R
Richtech Robotics Inc
NASDAQ:RR
Richtech Robotics Inc
NASDAQ:RR
Price:
2.97
USD
2.95%
Market Closed
Market Cap:
$589.1m
Balance Sheet
Balance Sheet Decomposition
Richtech Robotics Inc
Richtech Robotics Inc
Balance Sheet Decomposition is not available for
Richtech Robotics Inc
Richtech Robotics Inc
Balance Sheet
Richtech Robotics Inc
Richtech Robotics Inc
Currency: USD
| Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
15
|
194
|
|
| Cash Equivalents |
1
|
0
|
0
|
15
|
194
|
|
| Short-Term Investments |
0
|
0
|
0
|
16
|
58
|
|
| Total Receivables |
0
|
2
|
6
|
1
|
2
|
|
| Accounts Receivables |
0
|
2
|
6
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
4
|
7
|
33
|
256
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
8
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
3
N/A
|
4
+57%
|
8
+99%
|
43
+443%
|
273
+540%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
2
|
|
| Total Current Liabilities |
1
|
1
|
3
|
0
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
1
+41%
|
3
+271%
|
1
-70%
|
3
+216%
|
|
| Equity | ||||||
| Common Stock |
1
|
2
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
0
|
8
|
24
|
|
| Additional Paid In Capital |
0
|
1
|
5
|
50
|
293
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+63%
|
5
+54%
|
42
+768%
|
270
+547%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+57%
|
8
+99%
|
43
+443%
|
273
+540%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
65
|
65
|
65
|
94
|
195
|
|
Switch to:
Switch to:
See Also
Discover More
