Richtech Robotics RR Balance Sheet (2022-2026)

NASDAQ RR
$1.60 -0.03 (-1.84%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 0.03M0.04M0.04M0.04M0.05M0.05M0.07M0.09M0.14M0.22M0.33M0.49M
Receivables - Doubtful (Quarter) 0.10M0.14M0.10M1.02M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.33M0.43M7.54M8.20M9.20M14.57M19.83M11.13M32.89M251.94M328.49M362.57M
Receivables - Net (Quarter) 1.66M5.58M3.14M3.75M3.13M1.36M2.12M1.68M1.69M1.92M1.99M1.81M
Receivables - Other (Quarter) 0.11M0.13M0.16M0.17M1.92M
Receivables (Quarter) 1.76M5.71M3.31M3.92M3.13M1.36M2.12M1.68M1.69M3.84M1.99M1.81M
Raw Materials (Quarter) 0.29M0.16M0.11M0.06M0.08M0.62M0.84M0.96M0.91M0.81M1.11M2.17M
Finished Goods (Quarter) 1.09M0.66M0.54M0.23M0.32M0.53M0.55M0.53M0.57M0.57M0.77M0.29M
Inventory (Quarter) 1.37M0.82M0.65M0.29M0.40M1.15M1.40M1.49M1.48M1.38M1.88M2.46M
Prepaid Assets (Quarter) 0.04M0.02M0.01M0.00M0.00M0.03M0.05M0.13M0.17M0.43M0.32M0.34M
Current Assets (Quarter) 3.50M6.98M11.50M12.41M12.73M33.05M39.46M45.14M88.85M255.53M332.58M366.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.03M0.02M0.02M0.02M0.74M0.80M0.82M5.16M5.58M5.54M5.88M
Intangibles (Quarter) 7.62M9.58M9.38M11.53M9.76M9.48M11.94M
Goodwill & Intangibles (Quarter) 7.62M9.58M9.38M11.53M9.76M9.48M11.94M
Long-Term Deferred Tax (Quarter) 0.52M0.52M0.52M2.01M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.03M0.74M0.92M0.98M0.99M0.64M0.65M0.47M
Non-Current Assets (Quarter) 0.43M0.87M0.81M0.81M0.65M9.61M11.97M12.04M18.48M17.23M16.80M17.24M
Assets (Quarter) 3.94M7.85M12.31M13.22M13.38M42.65M51.42M57.18M107.33M272.76M349.38M383.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M1.13M0.06M0.16M1.01M0.15M0.53M0.30M0.34M0.40M0.13M0.47M
Notes Payables (Quarter) 0.05M0.05M0.84M0.05M2.05M2.39M0.05M0.05M19.29M4.13M
Payables (Quarter) 0.17M0.05M0.05M1.97M0.11M2.21M3.40M0.20M0.58M0.30M0.34M0.40M0.13M0.47M
Accumulated Expenses (Quarter) 0.06M0.06M0.06M0.00M0.03M0.10M0.17M0.00M0.08M1.38M8.44M0.25M
Other Accumulated Expenses (Quarter) 0.28M0.24M0.09M0.09M
Short term Debt (Quarter) 0.05M0.05M0.84M0.05M2.05M2.39M0.05M0.05M
Current Leases (Quarter) 0.11M0.16M0.13M0.17M0.20M0.15M0.21M0.26M0.28M0.30M0.28M0.38M
Current Taxes (Quarter) 0.12M0.46M0.45M0.44M0.26M0.01M0.03M0.02M0.04M0.06M0.09M0.07M
Current Deferred Revenue (Quarter) 0.25M0.36M0.30M
Total Current Liabilities (Quarter) 0.74M2.89M0.84M2.91M3.89M0.46M0.99M0.60M0.74M2.38M9.31M4.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12M0.11M0.11M
Convertible Debt (Quarter) 0.10M0.10M0.13M0.12M0.12M
Minority Interest (Quarter) 2.92M4.81M-0.02M-0.04M-0.08M-0.04M-0.05M
Preferred Stock Liabilities (Quarter) 0.79M0.79M0.97M0.97M0.63M0.25M0.25M
Operating Leases (Quarter) 0.43M
Other Non-Current Liabilities (Quarter) 6.94M20.56M7.12M7.41M19.29M2.58M
Non-Current Deferred Tax Liability (Quarter) 0.11M0.11M0.11M0.11M
Total Non-Current Liabilities (Quarter) 1.02M1.66M1.43M1.49M2.92M2.00M
Total Liabilities (Quarter) 4.58M
Shareholder's Equity
Total Debt (Quarter) 0.11M
Common Equity (Quarter) 378.57M
Liabilities and Shareholders Equity (Quarter) 383.40M
Retained Earnings (Quarter) -60.66M
Treasury Shares (Quarter) 0.38M