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RICHTECH ROBOTICS INC. (RR)
RICHTECH ROBOTICS INC. (RR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
9361.50%
Quick Ratio
9287.78%
Cash Ratio
8198.81%
Debt to Asset Ratio
1.10%
Unit: Thousand (K) dollars
Assets Breakdown
Prepaid expenses and other curre...
Accumulated depreciation
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost 396,724 ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
301,962
250,649
138,023
185,574
Short-term investments
37,633
111,925
190,471
66,363
Accounts receivable, net
922
789
1,890
1,780
Inventory
2,715
2,455
1,707
1,124
Prepaid expenses and other current assets
1,552
338
324
429
Total current assets
344,784
366,156
332,415
255,270
Property and equipment, gross
27,806
6,373
6,136
6,057
Accumulated depreciation
625
489
376
263
Property and equipment, net
27,181
5,884
5,760
5,794
Notes receivable
-
-
528
523
Operating lease right-of-use assets
615
786
607
731
Intangible assets, net
371
10,107
10,405
10,715
Other assets, non-current
443
465
647
640
Total assets
373,394
383,398
350,362
273,673
Accounts payable
348
466
132
397
Deferred revenue
388
298
434
248
Accrued expenses and other payables
157
246
1,854
1,376
Tax payables
79
71
92
55
Operating lease liabilities, current
310
381
281
301
Warrant liabilities
-
-
-
19,285
Warrant liability
-
-
4,134
-
Warrant liabilities
2,401
2,578
-
-
Total current liabilities
3,683
4,040
6,927
21,662
Long-term payables
102
108
112
118
Operating lease liabilities, non-current
319
432
326
429
Total liabilities
4,104
4,580
7,365
22,209
Mezzanine equity
249
249
249
634
Common stock, value-Common Class A
4
4
4
4
Common stock, value-Common Class B
19
19
18
16
Additional paid-in capital
441,191
440,769
402,803
300,701
Accumulated other comprehensive income
239
172
356
393
Accumulated deficit
-70,643
-60,662
-60,386
-50,241
Treasury stock, at cost 396,724 and nil shares, as of june 30, 2026 and september 30, 2025, respectively
1,769
1,733
-
-
Total controlling stockholders equity
369,041
378,569
-
250,873
Non-controlling interests
-
-
-47
-43
Total stockholders equity
369,041
378,569
342,748
250,830
Total liabilities, mezzanine equity and stockholders equity
373,394
383,398
350,362
273,673
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$301,962K
(818.01%↑ Y/Y)
Short-term investments
$37,633K
(-28.48%↓ Y/Y)
Inventory
$2,715K
(83.20%↑ Y/Y)
Prepaid expenses and
other current assets
$1,552K
(834.94%↑ Y/Y)
Accounts receivable, net
$922K
(-45.57%↓ Y/Y)
Property and equipment,
gross
$27,806K
(424.44%↑ Y/Y)
Total current assets
$344,784K
(288.05%↑ Y/Y)
Property and equipment,
net
$27,181K
(426.36%↑ Y/Y)
Operating lease
right-of-use assets
$615K
(-22.64%↓ Y/Y)
Other assets,
non-current
$443K
(-55.12%↓ Y/Y)
Intangible assets, net
$371K
(-96.78%↓ Y/Y)
Accumulated depreciation
$625K
(352.90%↑ Y/Y)
Total assets
$373,394K
(247.90%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$373,394K
(247.90%↑ Y/Y)
Total stockholders
equity
$369,041K
(248.31%↑ Y/Y)
Total liabilities
$4,104K
(197.82%↑ Y/Y)
Mezzanine equity
$249K
Total controlling
stockholders equity
$369,041K
(248.06%↑ Y/Y)
Total current
liabilities
$3,683K
(398.38%↑ Y/Y)
Operating lease
liabilities, non-current
$319K
(-38.06%↓ Y/Y)
Long-term payables
$102K
(-17.74%↓ Y/Y)
Accumulated deficit
-$70,643K
(-251.48%↓ Y/Y)
Treasury stock, at cost
396,724 and nil shares,...
$1,769K
Additional paid-in capital
$441,191K
(249.84%↑ Y/Y)
Warrant liabilities
$2,401K
Deferred revenue
$388K
Accounts payable
$348K
(3.26%↑ Y/Y)
Operating lease
liabilities, current
$310K
(10.71%↑ Y/Y)
Accrued expenses and
other payables
$157K
Tax payables
$79K
(97.50%↑ Y/Y)
Accumulated other
comprehensive income
$239K
Common stock,
value-Common Class B
$19K
(90.00%↑ Y/Y)
Common stock,
value-Common Class A
$4K
(0.00%↑ Y/Y)
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