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Richtech Robotics Inc (RR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Richtech Robotics Inc– offers a view into how Sep 30 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2024) (Sep 30 2023)
Assets
Cash & cash equivalent193.63
Short-term Investments, Total58.31
Cash & Short-term Investments251.00
Accounts receivable1.78
Other Receivables, Net, Current0.00
Inventories1.38
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.43
Total Current Assets255.53
Equipment/Property/Plant Net5.58
Intangible Assets9.76
Nontrade Receivables, Noncurrent0.52
Other Assets, Noncurrent1.37
Operating Lease Right Of Use Asset0.73
Total Assets272.76
Liabilities
Accounts Payable, Current AC0.40
Other Accounts Payable AndAccrued Liabilities1.38
Short-term Debt DE10.00
Other Liabilities, Current0.55
Taxes Payable, Current, Total0.06
Total Current Liabilities2.38
Convertible Notes Payable, Noncurrent LO0.12
Total Long-term Debt0.12
Other liabilities, Noncurrent0.43
OperatingLeaseLiabilityNoncurrent0.43
Operating Lease Liability Current0.25
Total Liabilities2.93
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock293.16
Retained Earnings / Accumulated Deficit-23.69
Other Equity0.41
Common Stockholder's Equity269.88
Non-controlling interests & other-0.04
Total Stockholder's Equity269.83
Liabilities & Stockholder's Equity272.76
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About Richtech Robotics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-005343

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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