Richtech Robotics Inc Cl B (RR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,893 | 11,126 | 19,827 | 14,566 | 9,201 |
| Marketable Securities | 52,616 | 30,712 | 16,067 | 15,940 | N/A |
| Receivables | 1,694 | 1,680 | 2,115 | 1,359 | 3,127 |
| Inventories | 1,482 | 1,491 | 1,396 | 1,148 | 399 |
| TOTAL | $88,851 | $45,139 | $39,458 | $33,046 | $12,729 |
| Non-Current Assets | |||||
| PPE Net | 5,164 | 816 | 802 | 738 | 21 |
| Intangibles | 11,532 | 9,384 | 9,576 | 7,621 | 0 |
| Other Non-Current Assets | 1,782 | 1,840 | 1,588 | 1,246 | 630 |
| TOTAL | $18,478 | $12,040 | $11,966 | $9,605 | $651 |
| Total Assets | $107,329 | $57,179 | $51,424 | $42,651 | $13,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 53 | 53 | 2,386 |
| Accounts payable and accrued liabilities | 337 | 306 | 530 | 150 | 1,015 |
| Accrued Expenses | 82 | 2 | 170 | 97 | 33 |
| TOTAL | $739 | $596 | $993 | $455 | $3,894 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 164 | 146 | 119 | 102 | 0 |
| TOTAL | $639 | $724 | $562 | $458 | $407 |
| Total Liabilities | $1,378 | $1,320 | $1,555 | $913 | $4,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,894 | 114,804 | 114,504 | 112,052 | 79,257 |
| Common Shares | 14 | 11 | 11 | 10 | N/A |
| Retained earnings | -20,099 | -16,027 | -11,487 | -7,939 | -4,980 |
| Other shareholders' equity | -78 | -38 | -21 | 0 | 0 |
| TOTAL | $105,951 | $55,859 | $49,869 | $41,738 | $9,079 |
| Total Liabilities And Equity | $107,329 | $57,179 | $51,424 | $42,651 | $13,380 |