RICHTECH ROBOTICS INC. (RR)
RICHTECH ROBOTICS INC. (RR)
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -8,402 | -15,754 | NaN |
| Accounts receivable | 110 | 86 | 335 |
| Net loss | NaN | NaN | -12,238 |
| Inventory | 498 | -102 | 334 |
| Prepaid expenses and other current assets | -107 | 263 | 133 |
| Right-of-use asset | -124 | -64 | 289 |
| Saccounts payable | -265 | 60 | 187 |
| Deferred revenue | 110 | 248 | NaN |
| Deferred tax assets | NaN | NaN | 0 |
| Tax payable | 37 | 15 | 35 |
| Accrued expenses and other payable | -1,222 | 1,295 | -15 |
| Depreciation and amortization | 353 | 684 | 1,635 |
| Stock based compensation | 8,284 | 3,724 | NaN |
| Other non-current assets | NaN | NaN | 0 |
| Non-operating losses | NaN | 108 | NaN |
| Operating lease liabilities, current | -20 | 22 | 130 |
| Operating lease liabilities, non- current | -103 | -87 | 160 |
| Net cash used by operating activities | -1,605 | 2,154 | -11,197 |
| Purchase of property and equipment | 71 | 500 | 4,509 |
| Purchase of long-term investments | NaN | NaN | 247 |
| Purchase of intangible assets | NaN | 491 | 100 |
| Purchase of short-term investments | 454 | 5,299 | 36,676 |
| Purchase of long-term investments | 9 | -102 | NaN |
| Proceeds from maturities and sales of short-term investments | 2,079 | NaN | NaN |
| Cash used for lending to related parties | NaN | NaN | 0 |
| Notes receivable | 5 | 523 | NaN |
| Net cash provided by investing activities | 1,540 | -6,464 | -41,532 |
| Payment of loans received from third parties | NaN | 0 | 53 |
| Contributions from non-controlling interests | -4 | 65 | NaN |
| Proceeds from warrants exercise | 9,184 | 16,266 | NaN |
| Loans received from third parties | 6 | 16 | 0 |
| Proceeds from issuance of ordinary shares | 69,065 | 148,721 | 71,087 |
| Proceeds from stockholder capital injection | NaN | NaN | 0 |
| Net cash provided by financing activities | 78,247 | 165,046 | 71,056 |
| Net change in cash and cash equivalents | 78,182 | 160,736 | 18,327 |
| Cash and cash equivalents at beginning of period | 193,629 | 14,566 | NaN |
| Cash and cash equivalents at end of period | 271,811 | 193,629 | NaN |