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)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,574 | 14,566 | 433 | N/A | 327 |
| Marketable Securities | 66,363 | 15,940 | N/A | N/A | N/A |
| Receivables | 1,780 | 1,359 | 5,710 | N/A | 1,764 |
| Inventories | 1,124 | 1,028 | 822 | N/A | 1,373 |
| TOTAL | $255,270 | $32,926 | $6,982 | $N/A | $3,505 |
| Non-Current Assets | |||||
| PPE Net | 5,794 | 842 | 28 | N/A | 41 |
| Intangibles | 10,715 | 7,620 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,894 | 1,246 | 843 | 0 | 392 |
| TOTAL | $18,403 | $9,708 | $871 | $N/A | $433 |
| Total Assets | $273,673 | $42,634 | $7,853 | $N/A | $3,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 53 | 845 | N/A | N/A |
| Accounts payable and accrued liabilities | 397 | 150 | 1,364 | 0 | 459 |
| Accrued Expenses | 1,376 | 97 | 59 | N/A | 57 |
| Other current liabilities | 19,285 | 6,940 | N/A | N/A | N/A |
| TOTAL | $21,662 | $7,395 | $2,890 | $N/A | $741 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 248 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 226 | 102 | 0 | 0 | 0 |
| TOTAL | $547 | $566 | $154 | $N/A | $279 |
| Total Liabilities | $22,209 | $7,961 | $3,044 | $N/A | $1,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,096 | 112,052 | N/A | N/A | N/A |
| Common Shares | 20 | 10 | 6 | N/A | 0 |
| Retained earnings | -50,241 | -1,167 | 201 | N/A | 540 |
| Other shareholders' equity | 984 | 786 | 0 | 0 | 0 |
| TOTAL | $251,464 | $34,673 | $4,809 | $N/A | $2,918 |
| Total Liabilities And Equity | $273,673 | $42,634 | $7,853 | $0 | $3,938 |