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Richtech Robotics Inc (RR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Richtech Robotics Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent301.96
Short-term Investments, Total0.00
Cash & Short-term Investments301.00
Accounts receivable0.92
Inventories2.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.55
Total Current Assets344.78
Equipment/Property/Plant Net27.81
Intangible Assets0.37
Nontrade Receivables, Noncurrent0.00
Other Assets, Noncurrent38.07
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset0.61
Total Assets373.39
Liabilities
Accounts Payable, Current AC0.35
Other Accounts Payable AndAccrued Liabilities0.16
Other Liabilities, Current3.10
Taxes Payable, Current, Total0.08
Total Current Liabilities3.68
Long-term debt0.10
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.10
Other liabilities, Noncurrent0.32
OperatingLeaseLiabilityNoncurrent0.33
Operating Lease Liability Current0.28
Total Liabilities4.10
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock441.19
Retained Earnings / Accumulated Deficit-70.64
Accumulated Other Comprehensive Income0.24
Other Equity0.24
Common Stockholder's Equity368.79
Non-controlling interests & other0.25
Total Stockholder's Equity369.04
Liabilities & Stockholder's Equity373.39
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About Richtech Robotics Inc Quarterly 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-Q 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: 0001213900-26-091798

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