Richtech Robotics Inc. (RR)

Richtech Robotics Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	19.83	14.57	0.43	0.33	1.35
Short-Term Investments	16.07	15.94	-	-	-
Cash & Short-Term Investments	35.89	30.51	0.43	0.33	1.35
Cash Growth	376.36%	6945.27%	32.42%	-75.83%	-
Accounts Receivable	2.12	1.36	5.58	1.66	0.05
Receivables	2.12	1.36	5.71	1.76	0.05
Inventory	1.4	1.15	0.82	1.37	0.99
Prepaid Expenses	0.05	0.03	0.02	0.04	0.01
Total Current Assets	39.46	33.05	6.98	3.51	2.39
Property, Plant & Equipment	1.48	1.24	0.34	0.42	0.11
Other Intangible Assets	9.58	7.62	-	-	-
Long-Term Deferred Tax Assets	-	-	0.52	-	-
Other Long-Term Assets	0.92	0.74	0.01	0.01	0.01
Total Assets	51.42	42.65	7.85	3.94	2.51
Accounts Payable	0.53	0.15	1.13	0.18	0.48
Accrued Expenses	0.17	0.1	0.06	0.06	0.03
Short-Term Debt	0.05	0.05	1.08	0.28	0.09
Current Portion of Leases	0.21	0.15	0.16	0.11	-
Current Income Taxes Payable	0.03	0.01	0.46	0.12	0.01
Total Current Liabilities	0.99	0.46	2.89	0.74	0.61
Long-Term Debt	-	-	-	-	0.03
Long-Term Leases	0.46	0.36	0.15	0.28	-
Other Long-Term Liabilities	0.1	0.1	-	-	-
Total Liabilities	1.56	0.91	3.04	1.02	0.64
Common Stock	0.01	0.01	0.01	-	-
Additional Paid-In Capital	61.37	49.67	4.6	2.38	0.88
Retained Earnings	-11.49	-7.94	0.2	0.54	1.05
Total Common Equity	49.89	41.74	4.81	2.92	1.93
Minority Interest	-0.02	-	-	-	-0.06
Shareholders' Equity	49.87	41.74	4.81	2.92	1.87
Total Liabilities & Equity	51.42	42.65	7.85	3.94	2.51
Total Debt	0.73	0.56	1.4	0.67	0.12
Net Cash (Debt)	35.17	29.95	-0.97	-0.34	1.23
Net Cash Per Share	0.45	0.43	-0.02	-0.01	-
Filing Date Shares Outstanding	114.5	112.05	65.24	52.77	-
Total Common Shares Outstanding	107.56	93.73	62.17	40	-
Working Capital	38.47	32.59	4.09	2.76	1.78
Book Value Per Share	0.46	0.45	0.08	0.07	-
Tangible Book Value	40.31	34.12	4.81	2.92	1.93
Tangible Book Value Per Share	0.37	0.36	0.08	0.07	-
Machinery	0.87	0.79	0.06	0.06	0.12
Leasehold Improvements	0	0	0	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.