Richtech Robotics Balance Sheet (2022-2025) | RR

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Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation	0.03M				0.04M	0.04M	0.04M	0.05M	0.05M	0.07M	0.09M	0.14M	0.22M	0.33M
Receivables - Doubtful													0.14M	0.10M
Assets
Current Assets
Cash & Equivalents	0.33M				0.43M	7.54M	8.20M	9.20M	30.51M	19.83M	11.13M	32.89M	251.94M	328.49M
Receivables - Net	1.66M				5.58M	3.14M	3.75M	3.13M	1.36M	2.12M	1.68M	1.69M	1.92M	1.99M
Receivables - Other	0.11M				0.13M	0.16M	0.17M						1.92M
Receivables	1.76M				5.71M	3.31M	3.92M	3.13M	1.36M	2.12M	1.68M	1.69M	3.84M	1.99M
Raw Materials	0.29M				0.16M	0.11M	0.06M	0.08M	0.62M	0.84M	0.96M	0.91M	0.81M	1.11M
Finished Goods	1.09M				0.66M	0.54M	0.23M	0.32M	0.53M	0.55M	0.53M	0.57M	0.57M	0.77M
Inventory	1.37M				0.82M	0.65M	0.29M	0.40M	1.15M	1.40M	1.49M	1.48M	1.38M	1.88M
Prepaid Assets	0.04M				0.02M	0.01M	0.00M	0.00M	0.03M	0.05M	0.13M	0.17M	0.43M	0.32M
Current Assets	3.50M				6.98M	11.50M	12.41M	12.73M	33.05M	39.46M	45.14M	88.85M	255.53M	332.58M
Non-Current Assets
Property, Plant & Equipment (Net)	0.04M				0.03M	0.02M	0.02M	0.02M	0.74M	0.80M	0.82M	5.16M	5.58M	5.54M
Intangibles									7.62M	9.58M	9.38M	11.53M	9.76M	9.48M
Goodwill & Intangibles									7.62M	9.58M	9.38M	11.53M	9.76M	9.48M
Long-Term Deferred Tax					0.52M	0.52M	0.52M		2.01M
Other Non-Current Assets	0.01M				0.01M	0.01M	0.01M	0.03M	0.74M	0.92M	0.98M	0.99M	0.64M	0.65M
Non-Current Assets	0.43M				0.87M	0.81M	0.81M	0.65M	9.61M	11.97M	12.04M	18.48M	17.23M	16.80M
Assets	3.94M				7.85M	12.31M	13.22M	13.38M	42.65M	51.42M	57.18M	107.33M	272.76M	349.38M
Liabilities
Current Liabilities
Accounts Payables	0.17M				1.13M	0.06M	0.16M	1.01M	0.15M	0.53M	0.30M	0.34M	1.38M	8.44M
Notes Payables			0.05M	0.05M	0.84M	0.05M	2.05M	2.39M	0.05M	0.05M
Payables	0.17M		0.05M	0.05M	1.97M	0.11M	2.21M	3.40M	0.20M	0.58M	0.30M	0.34M	1.38M	8.44M
Accumulated Expenses	0.06M				0.06M	0.06M	0.00M	0.03M	0.10M	0.17M	0.00M	0.08M
Other Accumulated Expenses	0.28M				0.24M	0.09M	0.09M
Short term Debt			0.05M	0.05M	0.84M	0.05M	2.05M	2.39M	0.05M	0.05M
Current Leases	0.11M				0.16M	0.13M	0.17M	0.20M	0.15M	0.21M	0.26M	0.28M	0.30M	0.28M
Current Taxes	0.12M				0.46M	0.45M	0.44M	0.26M	0.01M	0.03M	0.02M	0.04M	0.06M	0.09M
Current Deferred Revenue													0.25M	0.36M
Total Current Liabilities	0.74M				2.89M	0.84M	2.91M	3.89M	0.46M	0.99M	0.60M	0.74M	2.38M	9.31M
Non-Current Liabilities
Non-Current Debt													0.12M	0.11M
Convertible Debt									0.10M	0.10M	0.13M	0.12M	0.12M
Minority Interest	2.92M				4.81M					-0.02M	-0.04M	-0.08M	-0.04M	-0.05M
Operating Leases	0.39M				0.15M	0.26M	0.09M	0.41M	0.36M	0.67M	0.59M	0.52M	0.43M	0.33M
Other Non-Current Liabilities	0.28M				0.24M	0.09M	0.09M
Total Non-Current Liabilities	0.74M				2.81M	0.88M	2.91M
Total Liabilities	1.02M		-2.44M	-2.50M	3.04M	0.96M	3.00M	4.30M	0.91M	1.55M	1.32M	1.38M	2.92M	9.74M
Shareholder's Equity
Total Debt			0.05M	0.05M	0.84M	0.05M	2.05M	2.39M	0.05M	0.05M			0.12M	0.11M
Common Equity	2.92M		2.44M	2.50M	4.81M	11.35M	10.22M	9.08M	41.74M	49.89M	55.90M	106.03M	269.88M	339.69M
Shareholder's Equity	2.92M		2.44M	2.50M	4.81M	11.35M	10.22M	9.08M	41.74M	49.89M	55.90M	106.03M	269.88M	339.69M
Liabilities and Shareholders Equity	3.94M				7.85M	12.31M	13.22M	13.38M	42.65M	51.42M	57.18M	107.33M	272.76M	349.38M
Retained Earnings	0.54M				0.20M	-2.55M	-3.67M	-4.98M	-7.94M	-11.49M	-16.03M	-20.10M	-23.69M	-32.09M
Shares Outstanding	39.40M	44.35M			44.35M	44.35M	44.35M	42.15M	53.80M	67.62M	74.87M	98.73M	154.66M	174.30M

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Richtech Robotics Balance Sheet (2022-2025) | RR

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