Richtech Robotics Inc. (RR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2975 LINCOLN ROAD LAS VEGAS, NV 89115 |
| 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)
| 9/30/2025 | 12/31/2024 MRQ | 9/30/2024 | 9/30/2023 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 35,894 | 30,506 | 433 | |||
| Cash and cash equivalent | 19,827 | 14,566 | 433 | |||
| Short-term investments | 16,067 | 15,940 | ||||
| Receivables | 2,115 | 1,359 | 5,576 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,396 | 1,148 | 822 | |||
| Inventory | 1,396 | 1,148 | 822 | |||
| Other undisclosed current assets | 53 | 33 | 151 | |||
| Total current assets: | 39,458 | 33,046 | 6,982 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 673 | 506 | 315 | |||
| Nontrade receivables | ||||||
| Property, plant and equipment | 802 | 738 | 28 | |||
| Intangible assets, net (including goodwill) | 9,576 | 7,621 | ||||
| Intangible assets, net (excluding goodwill) | 9,576 | 7,621 | ||||
| Deferred income tax assets | 518 | |||||
| Other noncurrent assets | 915 | 740 | 10 | |||
| Total noncurrent assets: | 11,966 | 9,605 | 871 | |||
| TOTAL ASSETS: | 51,424 | 42,651 | 7,853 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 700 | 247 | 1,185 | |||
| Accounts payable | 530 | 150 | 1,126 | |||
| Accrued liabilities | 170 | 97 | 59 | |||
| Deferred revenue | ||||||
| Debt | 53 | 53 | 845 | |||
| Other undisclosed current liabilities | 240 | 155 | 860 | |||
| Total current liabilities: | 993 | 455 | 2,890 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 98 | 102 | ||||
| Long-term debt, excluding current maturities | 98 | 102 | ||||
| Liabilities, other than long-term debt | 464 | 356 | 154 | |||
| Operating lease, liability | 464 | 356 | 154 | |||
| Total noncurrent liabilities: | 562 | 458 | 154 | |||
| Total liabilities: | 1,555 | 913 | 3,044 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 49,890 | 41,738 | 4,809 | |||
| Additional paid in capital | 61,366 | 49,667 | 4,608 | |||
| Accumulated other comprehensive income | ||||||
| Retained earnings (accumulated deficit) | (11,487) | (7,939) | 201 | |||
| Other undisclosed equity, attributable to parent | 11 | 10 | ||||
| Equity, attributable to noncontrolling interest | (21) | 4,809 | ||||
| Other undisclosed equity | (4,809) | |||||
| Total equity: | 49,869 | 41,738 | 4,809 | |||
| TOTAL LIABILITIES AND EQUITY: | 51,424 | 42,651 | 7,853 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | ||
|---|---|---|---|---|---|
| Revenues | 4,390 | 4,240 | 8,759 | ||
| Cost of revenue | (1,146) | (1,520) | (2,744) | ||
| Gross profit: | 3,244 | 2,720 | 6,015 | ||
| Operating expenses | (11,952) | (9,793) | (5,726) | ||
| Operating income (loss): | (8,708) | (7,073) | 289 | ||
| Nonoperating income (expense) | 66 | (749) | (734) | ||
| Investment income, nonoperating | 333 | (749) | |||
| Other nonoperating expense | (275) | (734) | |||
| Interest and debt expense | (4) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (8,646) | (7,822) | (445) | ||
| Other undisclosed income from continuing operations before income taxes | 4 | ||||
| Loss from continuing operations before income taxes: | (8,642) | (7,822) | (445) | ||
| Income tax expense (benefit) | (318) | (318) | 106 | ||
| Net loss: | (8,960) | (8,140) | (339) | ||
| Net income attributable to noncontrolling interest | 21 | ||||
| Net loss available to common stockholders, diluted: | (8,939) | (8,140) | (339) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | ||
|---|---|---|---|---|---|
| Net loss: | (8,960) | (8,140) | (339) | ||
| Other comprehensive income | |||||
| Comprehensive loss: | (8,960) | (8,140) | (339) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 21 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (8,939) | (8,140) | (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.