Richtech Robotics Inc Cl B (RR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,649 | 138,023 | 185,574 | 32,893 | 11,126 |
| Marketable Securities | 111,925 | 190,471 | 66,363 | 52,616 | 30,712 |
| Receivables | 789 | 1,890 | 1,780 | 1,694 | 1,680 |
| Inventories | 2,455 | 1,707 | 1,124 | 1,482 | 1,491 |
| TOTAL | $366,156 | $332,415 | $255,270 | $88,851 | $45,139 |
| Non-Current Assets | |||||
| PPE Net | 5,884 | 5,760 | 5,794 | 5,164 | 816 |
| Intangibles | 10,107 | 10,405 | 10,715 | 11,532 | 9,384 |
| Other Non-Current Assets | 1,251 | 1,782 | 1,894 | 1,782 | 1,840 |
| TOTAL | $17,242 | $17,947 | $18,403 | $18,478 | $12,040 |
| Total Assets | $383,398 | $350,362 | $273,673 | $107,329 | $57,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 466 | 132 | 397 | 337 | 306 |
| Accrued Expenses | 246 | 1,854 | 1,376 | 82 | 2 |
| Other current liabilities | 2,578 | 4,134 | 19,285 | N/A | N/A |
| TOTAL | $4,040 | $6,927 | $21,662 | $739 | $596 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 298 | 434 | 248 | N/A | N/A |
| Other Non-Current Liabilities | 108 | 120 | 148 | 164 | 146 |
| TOTAL | $540 | $438 | $547 | $639 | $724 |
| Total Liabilities | $4,580 | $7,365 | $22,209 | $1,378 | $1,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,102 | 223,596 | 215,096 | 149,894 | 114,804 |
| Common Shares | 23 | 22 | 20 | 14 | 11 |
| Retained earnings | -60,662 | -60,386 | -50,241 | -20,099 | -16,027 |
| Other shareholders' equity | 688 | 558 | 984 | -78 | -38 |
| TOTAL | $378,818 | $342,997 | $251,464 | $105,951 | $55,859 |
| Total Liabilities And Equity | $383,398 | $350,362 | $273,673 | $107,329 | $57,179 |