Richtech Robotics Inc. (RR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4175 CAMERON ST STE 1 LAS VEGAS, NV 89103 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 9/30/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 433 | |||
| Cash and cash equivalents | 433 | |||
| Receivables | 5,576 | |||
| Inventory, net of allowances, customer advances and progress billings | 822 | |||
| Inventory | 822 | |||
| Other undisclosed current assets | 151 | |||
| Total current assets: | 6,982 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 315 | |||
| Property, plant and equipment | 28 | |||
| Deferred income tax assets | 518 | |||
| Other noncurrent assets | 10 | |||
| Total noncurrent assets: | 871 | |||
| TOTAL ASSETS: | 7,853 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,185 | |||
| Accounts payable | 1,126 | |||
| Accrued liabilities | 59 | |||
| Debt | 845 | |||
| Other undisclosed current liabilities | 860 | |||
| Total current liabilities: | 2,890 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 154 | |||
| Operating lease, liability | 154 | |||
| Total noncurrent liabilities: | 154 | |||
| Total liabilities: | 3,044 | |||
| Equity | ||||
| Equity, attributable to parent | 4,809 | |||
| Additional paid in capital | 4,608 | |||
| Retained earnings (accumulated deficit) | 201 | |||
| Equity, attributable to noncontrolling interest | 4,809 | |||
| Other undisclosed equity | (4,809) | |||
| Total equity: | 4,809 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,853 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 9/30/2023 | ||
|---|---|---|---|
| Revenues | 8,759 | ||
| Cost of revenue | (2,744) | ||
| Gross profit: | 6,015 | ||
| Operating expenses | (5,726) | ||
| Operating income (loss): | 289 | ||
| Nonoperating expense (Other Nonoperating expense) | (734) | ||
| Loss from continuing operations before income taxes: | (445) | ||
| Income tax expense (benefit) | 106 | ||
| Net loss available to common stockholders, diluted: | (339) | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 9/30/2023 | ||
|---|---|---|---|
| Net loss: | (339) | ||
| Comprehensive loss, net of tax, attributable to parent: | (339) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.