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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.36% | 6,945.27% | 1,545.97% | -- | 1,250.36% |
| Total Receivables | -36.04% | -76.20% | 68.66% | -- | 59.60% |
| Inventory | 113.46% | 39.66% | -41.84% | -- | -27.09% |
| Prepaid Expenses | 657.14% | 94.12% | -99.22% | -- | -69.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 243.02% | 373.30% | 279.40% | -- | 224.03% |
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| Total Current Assets | 243.02% | 373.30% | 279.40% | -- | 224.03% |
| Net Property, Plant & Equipment | 426.79% | 262.68% | 47.17% | -- | -30.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.30% | 40.15% | 170.00% | -- | 5,180.00% |
| Total Assets | 317.71% | 443.12% | 253.13% | -- | 210.57% |
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| Total Accounts Payable | 783.33% | -86.68% | 718.55% | -- | 25.00% |
| Total Accrued Expenses | 188.14% | 64.41% | -36.54% | -- | 13.46% |
| Short-term Debt | -60.74% | -95.11% | 250.37% | -- | -63.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.77% | -6.83% | 3.70% | -- | 20.37% |
| Total Finance Division Other Current Liabilities | -93.17% | -98.92% | 500.00% | -- | 11,250.00% |
| Total Other Current Liabilities | -93.17% | -98.92% | 500.00% | -- | 11,250.00% |
| Total Current Liabilities | 18.50% | -84.26% | 257.25% | -- | 43.49% |
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| Total Current Liabilities | 18.50% | -84.26% | 257.25% | -- | 43.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -60.74% | -95.11% | 250.37% | -- | -63.71% |
| Capital Leases | 268.25% | 131.17% | 99.51% | -- | -52.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.31% | -70.01% | 232.38% | -- | 13.68% |
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| Common Stock & APIC | 341.75% | 978.06% | 212.56% | -- | 267.76% |
| Retained Earnings | -351.00% | -4,049.75% | -148.63% | -- | -284.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 339.68% | 767.91% | 263.89% | -- | 264.15% |
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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 | 339.68% | 767.91% | 263.89% | -- | 264.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.49% | 767.91% | 263.89% | -- | 264.15% |
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