Richtech Robotics Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Short-Term Investments	56.68	58.31	15.94	-	-	-
Cash & Short-Term Investments	56.68	58.31	15.94	-	-	-
Cash Growth	252.79%	265.80%	-	-	-	-
Accounts Receivable	-	-	-	5.58	1.66	0.05
Other Receivables	0.53	0.52	-	-	-	-
Total Trade Receivables	0.53	0.52	-	5.58	1.66	0.05
Total Current Assets	57.21	58.83	15.94	5.58	1.66	0.05
Total Assets	57.21	58.83	15.94	5.58	1.66	0.05
Unearned Revenue	0.36	0.25	-	-	-	-
Total Current Liabilities	0.36	0.25	-	-	-	-
Total Liabilities	0.36	0.25	-	-	-	-
Accumulated Other Comprehensive Income	0.36	0.39	-	-	-	-
Shareholders' Equity	0.36	0.39	-	-	-	-
Total Liabilities & Equity	0.71	0.64	-	-	-	-
Net Cash (Debt)	56.68	58.31	15.94	-0	-0	-0
Net Cash Growth	-2.79%	265.80%	-	-	-	-
Net Cash Per Share	0.38	0.48	0.23	-	-	-
Book Value	0.36	0.39	0	0	0	0
Book Value Per Share	0.00	0.00	-	-	-	-
Tangible Book Value	0.36	0.39	0	0	0	0
Tangible Book Value Per Share	0.00	0.00	-	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q