Richtech Robotics Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Cash & Equivalents	0.43	0.33	1.35
Cash & Cash Equivalents	0.43	0.33	1.35
Cash Growth	32.42%	-75.83%	-
Receivables	5.58	1.66	0.05
Inventory	0.82	1.37	0.99
Other Current Assets	0.15	0.15	0.01
Total Current Assets	6.98	3.51	2.39
Property, Plant & Equipment	0.34	0.42	0.11
Other Long-Term Assets	0.53	0.01	0.01
Total Long-Term Assets	0.87	0.43	0.12
Total Assets	7.85	3.94	2.51
Accounts Payable	1.13	0.18	0.51
Current Debt	1.01	0.11	0
Other Current Liabilities	0.76	0.46	0.11
Total Current Liabilities	2.89	0.74	0.61
Long-Term Debt	0.15	0.28	0
Other Long-Term Liabilities	0	0	0.03
Total Long-Term Liabilities	0.15	0.28	0.03
Total Liabilities	3.04	1.02	0.64
Total Debt	1.16	0.39	0
Debt Growth	199.74%	-	-
Retained Earnings	0.2	0.54	1.05
Shareholders' Equity	4.81	2.92	1.93
Net Cash / Debt	-0.73	-0.06	1.35
Net Cash Per Share	-0.01	-0.00	-
Working Capital	4.09	2.76	1.78
Book Value Per Share	0.08	0.07	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).