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 | -12.36M | -8.94M | -8.14M | -2.98M | -2.33M |
| Total Depreciation and Amortization | 805.00K | 588.00K | 78.00K | 7.00K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.00K | -15.00K | 6.00K | 6.00K | 6.00K |
| Change in Net Operating Assets | 994.00K | 920.00K | 3.00M | 215.00K | -1.46M |
| Cash from Operations | -10.59M | -7.45M | -5.06M | -2.75M | -3.77M |
| Capital Expenditure | -841.00K | -803.00K | -725.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -3.00K | -3.00K | -3.00K | -3.00K | -6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.98M | -22.28M | -22.01M | 129.00K | -39.00K |
| Cash from Investing | -37.83M | -23.09M | -22.73M | 126.00K | -45.00K |
| Total Debt Issued | 1.13M | 3.10M | 3.10M | 3.39M | 2.50M |
| Total Debt Repaid | -3.14M | -3.09M | -4.03M | -1.68M | -1.05M |
| Issuance of Common Stock | 53.37M | 42.82M | 42.86M | 9.57M | 10.12M |
| Repurchase of Common Stock | -- | -8.00K | -8.00K | -8.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | 1.00K | -- | -- |
| Cash from Financing | 51.35M | 42.83M | 41.92M | 11.27M | 11.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.93M | 12.29M | 14.13M | 8.64M | 7.75M |