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Richtech Robotics Inc Cl B (RR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 8,195 7,535 433 0 0
Receivables 3,923 3,307 5,710 0 0
Inventories 292 654 822 0 0
TOTAL $12,411 $11,503 $6,982 $0 $0
Non-Current Assets
PPE Net 24 24 28 N/A N/A
Other Non-Current Assets 786 784 843 0 0
TOTAL $810 $808 $871 $N/A $N/A
Total Assets $13,221 $12,311 $7,853 $0 $0
Liabilities
Current Liabilities
Short Term Debt 2,053 50 845 0 0
Accounts payable and accrued liabilities 247 145 1,364 0 0
Accrued Expenses 2 59 59 0 0
TOTAL $2,911 $838 $2,890 $0 $0
Non-Current Liabilities
TOTAL $91 $126 $154 $N/A $N/A
Total Liabilities $3,002 $964 $3,044 $0 $0
Shareholders' Equity
Shares Outstanding, K 68,685 21,288 N/A N/A N/A
Common Shares N/A N/A 6 0 0
Retained earnings -3,667 -2,547 201 0 0
TOTAL $10,219 $11,347 $4,809 $0 $0
Total Liabilities And Equity $13,221 $12,311 $7,853 $0 $0
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