Richtech Robotics Inc.
RR
$2.24
$0.041.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 35.89M | 30.51M | 9.20M | 8.20M | 7.54M |
| Total Receivables | 2.12M | 1.36M | 3.13M | 3.92M | 3.31M |
| Inventory | 1.40M | 1.15M | 399.00K | 292.00K | 654.00K |
| Prepaid Expenses | 53.00K | 33.00K | 2.00K | 1.00K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.46M | 33.05M | 12.73M | 12.41M | 11.50M |
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| Total Current Assets | 39.46M | 33.05M | 12.73M | 12.41M | 11.50M |
| Net Property, Plant & Equipment | 1.48M | 1.24M | 624.00K | 282.00K | 280.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.58M | 7.62M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 915.00K | 740.00K | 27.00K | 528.00K | 528.00K |
| Total Assets | 51.42M | 42.65M | 13.38M | 13.22M | 12.31M |
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| Total Accounts Payable | 530.00K | 150.00K | 1.02M | 157.00K | 60.00K |
| Total Accrued Expenses | 170.00K | 97.00K | 33.00K | 2.00K | 59.00K |
| Short-term Debt | 53.00K | 53.00K | 2.39M | 2.14M | 135.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.00K | 150.00K | 196.00K | 167.00K | 130.00K |
| Total Finance Division Other Current Liabilities | 31.00K | 5.00K | 264.00K | 442.00K | 454.00K |
| Total Other Current Liabilities | 31.00K | 5.00K | 264.00K | 442.00K | 454.00K |
| Total Current Liabilities | 993.00K | 455.00K | 3.89M | 2.91M | 838.00K |
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| Total Current Liabilities | 993.00K | 455.00K | 3.89M | 2.91M | 838.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.00K | 53.00K | 2.39M | 2.14M | 135.00K |
| Capital Leases | 464.00K | 356.00K | 407.00K | 91.00K | 126.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.00K | 102.00K | -- | -- | -- |
| Total Liabilities | 1.56M | 913.00K | 4.30M | 3.00M | 964.00K |
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| Common Stock & APIC | 61.38M | 49.68M | 14.06M | 13.89M | 13.89M |
| Retained Earnings | -11.49M | -7.94M | -4.98M | -3.67M | -2.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.89M | 41.74M | 9.08M | 10.22M | 11.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.89M | 41.74M | 9.08M | 10.22M | 11.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.00K | -- | -- | -- | -- |
| Total Equity | 49.87M | 41.74M | 9.08M | 10.22M | 11.35M |
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