Richtech Robotics Inc Cl B
(RR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,629 | 32,893 | 11,126 | 19,827 | 14,566 |
| Marketable Securities | 58,308 | 52,616 | 30,712 | 16,067 | 15,940 |
| Receivables | 1,780 | 1,694 | 1,680 | 2,115 | 1,359 |
| Inventories | 1,380 | 1,482 | 1,491 | 1,396 | 1,148 |
| TOTAL | $255,526 | $88,851 | $45,139 | $39,458 | $33,046 |
| Non-Current Assets | |||||
| PPE Net | 5,579 | 5,164 | 816 | 802 | 738 |
| Intangibles | 9,761 | 11,532 | 9,384 | 9,576 | 7,621 |
| Other Non-Current Assets | 1,892 | 1,782 | 1,840 | 1,588 | 1,246 |
| TOTAL | $17,232 | $18,478 | $12,040 | $11,966 | $9,605 |
| Total Assets | $272,758 | $107,329 | $57,179 | $51,424 | $42,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 53 | 53 |
| Accounts payable and accrued liabilities | 397 | 337 | 306 | 530 | 150 |
| Accrued Expenses | 1,377 | 82 | 2 | 170 | 97 |
| TOTAL | $2,378 | $739 | $596 | $993 | $455 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 248 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 148 | 164 | 146 | 119 | 102 |
| TOTAL | $547 | $639 | $724 | $562 | $458 |
| Total Liabilities | $2,925 | $1,378 | $1,320 | $1,555 | $913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,096 | 149,894 | 114,804 | 114,504 | 112,052 |
| Common Shares | 20 | 14 | 11 | 11 | 10 |
| Retained earnings | -23,693 | -20,099 | -16,027 | -11,487 | -7,939 |
| Other shareholders' equity | 350 | -78 | -38 | -21 | 0 |
| TOTAL | $269,833 | $105,951 | $55,859 | $49,869 | $41,738 |
| Total Liabilities And Equity | $272,758 | $107,329 | $57,179 | $51,424 | $42,651 |