Richtech Robotics Inc Cl B (RR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,566 | 9,201 | 8,195 | 7,535 | 433 |
| Marketable Securities | 15,940 | N/A | N/A | N/A | N/A |
| Receivables | 1,359 | 3,127 | 3,923 | 3,307 | 5,710 |
| Inventories | 1,148 | 399 | 292 | 654 | 822 |
| TOTAL | $33,046 | $12,729 | $12,411 | $11,503 | $6,982 |
| Non-Current Assets | |||||
| PPE Net | 738 | 21 | 24 | 24 | 28 |
| Intangibles | 7,621 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,246 | 630 | 786 | 784 | 843 |
| TOTAL | $9,605 | $651 | $810 | $808 | $871 |
| Total Assets | $42,651 | $13,380 | $13,221 | $12,311 | $7,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | 2,386 | 2,053 | 50 | 845 |
| Accounts payable and accrued liabilities | 150 | 1,015 | 247 | 145 | 1,364 |
| Accrued Expenses | 97 | 33 | 2 | 59 | 59 |
| TOTAL | $455 | $3,894 | $2,911 | $838 | $2,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102 | 0 | 0 | 0 | 0 |
| TOTAL | $458 | $407 | $91 | $126 | $154 |
| Total Liabilities | $913 | $4,301 | $3,002 | $964 | $3,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,052 | 79,257 | 68,685 | 21,288 | N/A |
| Common Shares | 10 | N/A | N/A | N/A | 6 |
| Retained earnings | -7,939 | -4,980 | -3,667 | -2,547 | 201 |
| TOTAL | $41,738 | $9,079 | $10,219 | $11,347 | $4,809 |
| Total Liabilities And Equity | $42,651 | $13,380 | $13,221 | $12,311 | $7,853 |