Richtech Robotics Inc.
RR
$1.88
-$0.11-5.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.96% | -19.91% | -125.36% | -17.23% | 59.24% |
| Total Depreciation and Amortization | -57.70% | 593.24% | 7,300.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.05% | -- | -- | -- | -- |
| Change in Net Operating Assets | 74.77% | -905.56% | -103.13% | 918.96% | -113.74% |
| Cash from Operations | -24.40% | -22.46% | -796.45% | 131.71% | -10.09% |
| Capital Expenditure | 51.28% | 89.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,771.52% | 98.64% | -12,972.67% | 2,011.11% | 67.86% |
| Cash from Investing | -3,781.58% | 98.34% | -13,630.18% | 1,977.78% | 67.86% |
| Total Debt Issued | -- | -- | -89.80% | -50.00% | -- |
| Total Debt Repaid | -1,125.00% | 99.83% | -207.78% | -9,575.00% | 100.84% |
| Issuance of Common Stock | 14.11% | -72.32% | 19,206.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.92% | -70.36% | 7,410.84% | -79.25% | -76.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.39% | -1.94% | 433.30% | 52.42% | -90.71% |