Richtech Robotics (RR) Balance Sheet

2.460
-0.100-3.91%

Close Apr 24 16:00 ET

2.450
-0.010-0.41%

Post 19:59 ET

550.05MMarket Cap-18.92P/E (TTM)

Richtech Robotics (RR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

815.18%328.49M

725.86%251.94M

829.34%85.51M

410.53%41.84M

376.36%35.89M

6,945.27%30.51M

1,545.97%9.2M

1,721.11%8.2M

-Cash and cash equivalents

1,270.91%271.81M

1,229.32%193.63M

257.49%32.89M

35.77%11.13M

163.13%19.83M

3,263.97%14.57M

1,545.97%9.2M

1,721.11%8.2M

-Short-term investments

252.79%56.68M

265.80%58.31M

--52.62M

--30.71M

--16.07M

--15.94M

----

Receivables

-10.64%1.89M

30.98%1.78M

-45.83%1.69M

-57.18%1.68M

-36.04%2.12M

-76.20%1.36M

68.66%3.13M

97.14%3.92M

-Accounts receivable

-10.64%1.89M

30.98%1.78M

-45.83%1.69M

-55.22%1.68M

-32.73%2.12M

-75.63%1.36M

81.17%3.13M

101.94%3.75M

-Related party accounts receivable

----

--0

29.55%171K

Inventory

34.53%1.88M

20.21%1.38M

271.43%1.48M

410.62%1.49M

113.46%1.4M

39.66%1.15M

-41.84%399K

-62.99%292K

Other current assets

507.55%322K

1,200.00%429K

8,200.00%166K

12,900.00%130K

657.14%53K

94.12%33K

-99.22%2K

--1K

Total current assets

742.88%332.58M

673.24%255.53M

598.02%88.85M

263.70%45.14M

243.02%39.46M

373.30%33.05M

279.40%12.73M

284.36%12.41M

Non current assets

Net PPE

316.81%6.15M

407.23%6.31M

854.97%5.96M

493.97%1.68M

426.79%1.48M

262.68%1.24M

47.17%624K

-41.98%282K

-Gross PPE

319.69%6.48M

403.31%6.53M

807.29%6.1M

440.98%1.77M

378.02%1.54M

239.79%1.3M

45.77%672K

-36.99%327K

-Accumulated depreciation

-381.16%-332K

-312.96%-223K

-187.50%-138K

-108.89%-94K

-60.47%-69K

-38.46%-54K

-29.73%-48K

-36.36%-45K

Goodwill and other intangible assets

-1.03%9.48M

28.10%9.76M

--11.53M

--9.38M

--9.58M

--7.62M

----

-Other intangible assets

----

28.10%9.76M

--11.53M

--9.38M

--9.58M

--7.62M

----

Long-term notes receivables

--528K

--523K

----

--0

----

Related parties assets

----

--0

29.55%171K

Non current deferred assets

----

--0

--518K

Other non current assets

-29.29%647K

-13.78%638K

3,555.56%987K

9,710.00%981K

9,050.00%915K

7,300.00%740K

170.00%27K

0.00%10K

Total non current assets

40.40%16.8M

79.43%17.23M

2,738.40%18.48M

1,386.42%12.04M

1,380.94%11.97M

1,002.64%9.6M

50.00%651K

63.31%810K

Total assets

579.42%349.38M

539.51%272.76M

702.16%107.33M

332.49%57.18M

317.71%51.42M

443.12%42.65M

253.13%13.38M

254.93%13.22M

Liabilities

Current liabilities

Payables

-60.07%224K

191.61%452K

-70.52%377K

-52.10%330K

-6.34%561K

-91.51%155K

149.80%1.28M

113.31%689K

-accounts payable

-75.09%132K

164.67%397K

-66.80%337K

92.36%302K

783.33%530K

-86.68%150K

718.55%1.02M

145.31%157K

-Total tax payable

196.77%92K

1,000.00%55K

-84.85%40K

-94.57%24K

-93.17%31K

-98.92%5K

500.00%264K

1,600.00%442K

-Due to related parties current

----

--0

-61.37%90K

-Other payable

----

--4K

----

Current accrued expenses

4,867.06%8.44M

1,319.59%1.38M

148.48%82K

0.00%2K

188.14%170K

64.41%97K

-36.54%33K

-96.15%2K

Current debt and capital lease obligation

7.25%281K

48.28%301K

-89.16%280K

-88.11%264K

45.56%262K

-79.82%203K

390.87%2.58M

219.42%2.22M

-Current debt

----

6.00%53K

-93.73%53K

608.01%2.39M

347.28%2.05M

-Current capital lease obligation

34.45%281K

100.67%301K

42.86%280K

58.08%264K

60.77%209K

-6.83%150K

3.70%196K

-29.24%167K

Current deferred liabilities

--358K

--248K

----

--0

----

Current liabilities

837.26%9.31M

422.64%2.38M

-81.02%739K

-79.53%596K

18.50%993K

-84.26%455K

257.25%3.89M

172.06%2.91M

Non current liabilities

Long term debt and capital lease obligation

-29.74%326K

20.51%429K

26.54%515K

553.85%595K

268.25%464K

131.17%356K

99.51%407K

-58.06%91K

-Long term capital lease obligation

-29.74%326K

20.51%429K

26.54%515K

553.85%595K

268.25%464K

131.17%356K

99.51%407K

-58.06%91K

Total non current liabilities

-22.06%438K

19.43%547K

57.00%639K

695.60%724K

346.03%562K

197.40%458K

99.51%407K

-58.06%91K

Total liabilities

526.69%9.75M

220.37%2.93M

-67.96%1.38M

-56.03%1.32M

61.31%1.56M

-70.01%913K

232.38%4.3M

133.26%3M

Shareholders'equity

Share capital

100.00%22K

100.00%20K

--14K

--11K

66.67%10K

--0

-common stock

100.00%22K

100.00%20K

--14K

--11K

66.67%10K

--0

Retained earnings

-176.30%-31.74M

-193.49%-23.3M

-303.59%-20.1M

-337.06%-16.03M

-351.00%-11.49M

-4,049.75%-7.94M

-148.63%-4.98M

-173.66%-3.67M

Paid-in capital

505.23%371.4M

490.24%293.16M

797.03%126.11M

417.88%71.91M

341.67%61.37M

979.25%49.67M

212.56%14.06M

--13.89M

Total stockholders'equity

580.87%339.69M

546.60%269.88M

1,067.85%106.03M

446.99%55.9M

339.68%49.89M

767.91%41.74M

263.89%9.08M

319.16%10.22M

Noncontrolling interests

-123.81%-47K

---43K

---78K

---38K

---21K

--0

----

Total equity

581.06%339.64M

546.49%269.83M

1,066.99%105.95M

446.62%55.86M

339.49%49.87M

767.91%41.74M

263.89%9.08M

319.16%10.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	815.18%328.49M	725.86%251.94M	725.86%251.94M	829.34%85.51M	410.53%41.84M	376.36%35.89M	6,945.27%30.51M	6,945.27%30.51M	1,545.97%9.2M	1,721.11%8.2M
-Cash and cash equivalents	1,270.91%271.81M	1,229.32%193.63M	1,229.32%193.63M	257.49%32.89M	35.77%11.13M	163.13%19.83M	3,263.97%14.57M	3,263.97%14.57M	1,545.97%9.2M	1,721.11%8.2M
-Short-term investments	252.79%56.68M	265.80%58.31M	265.80%58.31M	--52.62M	--30.71M	--16.07M	--15.94M	--15.94M	----	----
Receivables	-10.64%1.89M	30.98%1.78M	30.98%1.78M	-45.83%1.69M	-57.18%1.68M	-36.04%2.12M	-76.20%1.36M	-76.20%1.36M	68.66%3.13M	97.14%3.92M
-Accounts receivable	-10.64%1.89M	30.98%1.78M	30.98%1.78M	-45.83%1.69M	-55.22%1.68M	-32.73%2.12M	-75.63%1.36M	-75.63%1.36M	81.17%3.13M	101.94%3.75M
-Related party accounts receivable	----	----	----	----	----	--0	--0	--0	--0	29.55%171K
Inventory	34.53%1.88M	20.21%1.38M	20.21%1.38M	271.43%1.48M	410.62%1.49M	113.46%1.4M	39.66%1.15M	39.66%1.15M	-41.84%399K	-62.99%292K
Other current assets	507.55%322K	1,200.00%429K	1,200.00%429K	8,200.00%166K	12,900.00%130K	657.14%53K	94.12%33K	94.12%33K	-99.22%2K	--1K
Total current assets	742.88%332.58M	673.24%255.53M	673.24%255.53M	598.02%88.85M	263.70%45.14M	243.02%39.46M	373.30%33.05M	373.30%33.05M	279.40%12.73M	284.36%12.41M
Non current assets
Net PPE	316.81%6.15M	407.23%6.31M	407.23%6.31M	854.97%5.96M	493.97%1.68M	426.79%1.48M	262.68%1.24M	262.68%1.24M	47.17%624K	-41.98%282K
-Gross PPE	319.69%6.48M	403.31%6.53M	403.31%6.53M	807.29%6.1M	440.98%1.77M	378.02%1.54M	239.79%1.3M	239.79%1.3M	45.77%672K	-36.99%327K
-Accumulated depreciation	-381.16%-332K	-312.96%-223K	-312.96%-223K	-187.50%-138K	-108.89%-94K	-60.47%-69K	-38.46%-54K	-38.46%-54K	-29.73%-48K	-36.36%-45K
Goodwill and other intangible assets	-1.03%9.48M	28.10%9.76M	28.10%9.76M	--11.53M	--9.38M	--9.58M	--7.62M	--7.62M	----	----
-Other intangible assets	----	28.10%9.76M	28.10%9.76M	--11.53M	--9.38M	--9.58M	--7.62M	--7.62M	----	----
Long-term notes receivables	--528K	--523K	--523K	----	----	----	--0	--0	----	----
Related parties assets	----	----	----	----	----	--0	--0	--0	--0	29.55%171K
Non current deferred assets	----	----	----	----	----	----	--0	--0	--0	--518K
Other non current assets	-29.29%647K	-13.78%638K	-13.78%638K	3,555.56%987K	9,710.00%981K	9,050.00%915K	7,300.00%740K	7,300.00%740K	170.00%27K	0.00%10K
Total non current assets	40.40%16.8M	79.43%17.23M	79.43%17.23M	2,738.40%18.48M	1,386.42%12.04M	1,380.94%11.97M	1,002.64%9.6M	1,002.64%9.6M	50.00%651K	63.31%810K
Total assets	579.42%349.38M	539.51%272.76M	539.51%272.76M	702.16%107.33M	332.49%57.18M	317.71%51.42M	443.12%42.65M	443.12%42.65M	253.13%13.38M	254.93%13.22M
Liabilities
Current liabilities
Payables	-60.07%224K	191.61%452K	191.61%452K	-70.52%377K	-52.10%330K	-6.34%561K	-91.51%155K	-91.51%155K	149.80%1.28M	113.31%689K
-accounts payable	-75.09%132K	164.67%397K	164.67%397K	-66.80%337K	92.36%302K	783.33%530K	-86.68%150K	-86.68%150K	718.55%1.02M	145.31%157K
-Total tax payable	196.77%92K	1,000.00%55K	1,000.00%55K	-84.85%40K	-94.57%24K	-93.17%31K	-98.92%5K	-98.92%5K	500.00%264K	1,600.00%442K
-Due to related parties current	----	----	----	----	----	--0	--0	--0	--0	-61.37%90K
-Other payable	----	----	----	----	--4K	----	----	----	----	----
Current accrued expenses	4,867.06%8.44M	1,319.59%1.38M	1,319.59%1.38M	148.48%82K	0.00%2K	188.14%170K	64.41%97K	64.41%97K	-36.54%33K	-96.15%2K
Current debt and capital lease obligation	7.25%281K	48.28%301K	48.28%301K	-89.16%280K	-88.11%264K	45.56%262K	-79.82%203K	-79.82%203K	390.87%2.58M	219.42%2.22M
-Current debt	----	----	----	----	----	6.00%53K	-93.73%53K	-93.73%53K	608.01%2.39M	347.28%2.05M
-Current capital lease obligation	34.45%281K	100.67%301K	100.67%301K	42.86%280K	58.08%264K	60.77%209K	-6.83%150K	-6.83%150K	3.70%196K	-29.24%167K
Current deferred liabilities	--358K	--248K	--248K	----	----	----	--0	--0	----	----
Current liabilities	837.26%9.31M	422.64%2.38M	422.64%2.38M	-81.02%739K	-79.53%596K	18.50%993K	-84.26%455K	-84.26%455K	257.25%3.89M	172.06%2.91M
Non current liabilities
Long term debt and capital lease obligation	-29.74%326K	20.51%429K	20.51%429K	26.54%515K	553.85%595K	268.25%464K	131.17%356K	131.17%356K	99.51%407K	-58.06%91K
-Long term capital lease obligation	-29.74%326K	20.51%429K	20.51%429K	26.54%515K	553.85%595K	268.25%464K	131.17%356K	131.17%356K	99.51%407K	-58.06%91K
Total non current liabilities	-22.06%438K	19.43%547K	19.43%547K	57.00%639K	695.60%724K	346.03%562K	197.40%458K	197.40%458K	99.51%407K	-58.06%91K
Total liabilities	526.69%9.75M	220.37%2.93M	220.37%2.93M	-67.96%1.38M	-56.03%1.32M	61.31%1.56M	-70.01%913K	-70.01%913K	232.38%4.3M	133.26%3M
Shareholders'equity
Share capital	100.00%22K	100.00%20K	100.00%20K	--14K	--11K	--11K	66.67%10K	66.67%10K	--0	--0
-common stock	100.00%22K	100.00%20K	100.00%20K	--14K	--11K	--11K	66.67%10K	66.67%10K	--0	--0
Retained earnings	-176.30%-31.74M	-193.49%-23.3M	-193.49%-23.3M	-303.59%-20.1M	-337.06%-16.03M	-351.00%-11.49M	-4,049.75%-7.94M	-4,049.75%-7.94M	-148.63%-4.98M	-173.66%-3.67M
Paid-in capital	505.23%371.4M	490.24%293.16M	490.24%293.16M	797.03%126.11M	417.88%71.91M	341.67%61.37M	979.25%49.67M	979.25%49.67M	212.56%14.06M	--13.89M
Total stockholders'equity	580.87%339.69M	546.60%269.88M	546.60%269.88M	1,067.85%106.03M	446.99%55.9M	339.68%49.89M	767.91%41.74M	767.91%41.74M	263.89%9.08M	319.16%10.22M
Noncontrolling interests	-123.81%-47K	---43K	---43K	---78K	---38K	---21K	--0	--0	----	----
Total equity	581.06%339.64M	546.49%269.83M	546.49%269.83M	1,066.99%105.95M	446.62%55.86M	339.49%49.87M	767.91%41.74M	767.91%41.74M	263.89%9.08M	319.16%10.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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