Richtech Robotics Inc.
RR
$1.99
-$0.04-1.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -3.55M | -2.96M | -1.31M | -1.12M |
| Total Depreciation and Amortization | 217.00K | 513.00K | 74.00K | 1.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00K | -21.00K | -- | 6.00K | -- |
| Change in Net Operating Assets | -137.00K | -543.00K | -54.00K | 1.73M | -211.00K |
| Cash from Operations | -4.48M | -3.60M | -2.94M | 422.00K | -1.33M |
| Capital Expenditure | -38.00K | -78.00K | -725.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.71M | -302.00K | -22.14M | 172.00K | -9.00K |
| Cash from Investing | -14.75M | -380.00K | -22.87M | 169.00K | -9.00K |
| Total Debt Issued | 27.00K | -- | 102.00K | 1.00M | 2.00M |
| Total Debt Repaid | -49.00K | -4.00K | -2.33M | -758.00K | 8.00K |
| Issuance of Common Stock | 10.55M | 9.24M | 33.40M | 173.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | -- | -- |
| Cash from Financing | 10.53M | 9.24M | 31.17M | 415.00K | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.70M | 5.26M | 5.37M | 1.01M | 660.00K |