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 | -430.93% | -374.27% | -2,301.18% | -159.09% | -- |
| Total Depreciation and Amortization | 7,950.00% | 3,575.00% | 500.00% | 600.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -633.33% | -- | -- | -33.33% | -- |
| Change in Net Operating Assets | 168.22% | 192.09% | 216.69% | 114.04% | -- |
| Cash from Operations | -181.06% | -159.66% | -74.62% | -2.96% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 50.00% | 0.00% | -- | 93.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94,728.21% | -74,166.67% | -84,538.46% | 322.41% | -- |
| Cash from Investing | -83,960.00% | -69,857.58% | -87,338.46% | 268.00% | -- |
| Total Debt Issued | -54.79% | 224.48% | 196.84% | 298.82% | -- |
| Total Debt Repaid | -200.57% | -158.54% | -1,531.58% | -907.19% | -- |
| Issuance of Common Stock | 427.53% | 323.26% | 1,821.93% | 351.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 344.25% | 333.54% | 1,284.54% | 302.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.16% | 76.18% | 13,233.02% | 15,061.40% | -- |