Richtech Robotics Inc Cl B (RR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 12-2022 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,566 | 433 | N/A | 327 | 327 |
| Marketable Securities | 15,940 | N/A | N/A | N/A | N/A |
| Receivables | 1,359 | 5,710 | N/A | 1,764 | 1,764 |
| Inventories | 1,148 | 822 | N/A | 1,373 | 1,373 |
| Other current assets | 0 | 0 | 0 | 0 | 41 |
| TOTAL | $33,046 | $6,982 | $N/A | $3,505 | $3,505 |
| Non-Current Assets | |||||
| PPE Net | 738 | 28 | N/A | 41 | 41 |
| Intangibles | 7,621 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,246 | 843 | 0 | 392 | 0 |
| TOTAL | $9,605 | $871 | $N/A | $433 | $41 |
| Total Assets | $42,651 | $7,853 | $N/A | $3,938 | $3,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | 845 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 150 | 1,364 | 0 | 459 | 0 |
| Accrued Expenses | 97 | 59 | N/A | 57 | N/A |
| TOTAL | $455 | $2,890 | $N/A | $741 | $741 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102 | 0 | 0 | 0 | 0 |
| TOTAL | $458 | $154 | $N/A | $279 | $N/A |
| Total Liabilities | $913 | $3,044 | $N/A | $1,020 | $1,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,052 | N/A | N/A | N/A | N/A |
| Common Shares | 10 | 6 | N/A | 0 | N/A |
| Retained earnings | -7,939 | 201 | N/A | 540 | 540 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2,378 |
| TOTAL | $41,738 | $4,809 | $N/A | $2,918 | $2,918 |
| Total Liabilities And Equity | $42,651 | $7,853 | $0 | $3,938 | $3,938 |