Richtech Robotics Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	32.89	14.57	0.43	0.33	1.35
Short-Term Investments	52.62	15.94	-	-	-
Cash & Short-Term Investments	85.51	30.51	0.43	0.33	1.35
Cash Growth	829.35%	6945.27%	32.42%	-75.83%	-
Accounts Receivable	1.69	1.36	5.58	1.66	0.05
Receivables	1.69	1.36	5.71	1.76	0.05
Inventory	1.48	1.15	0.82	1.37	0.99
Prepaid Expenses	0.17	0.03	0.02	0.04	0.01
Total Current Assets	88.85	33.05	6.98	3.51	2.39
Property, Plant & Equipment	5.96	1.24	0.34	0.42	0.11
Other Intangible Assets	11.53	7.62	-	-	-
Long-Term Deferred Tax Assets	-	-	0.52	-	-
Other Long-Term Assets	0.99	0.74	0.01	0.01	0.01
Total Assets	107.33	42.65	7.85	3.94	2.51
Accounts Payable	0.34	0.15	1.13	0.18	0.48
Accrued Expenses	0.08	0.1	0.06	0.06	0.03
Short-Term Debt	-	0.05	1.08	0.28	0.09
Current Portion of Leases	0.28	0.15	0.16	0.11	-
Current Income Taxes Payable	0.04	0.01	0.46	0.12	0.01
Total Current Liabilities	0.74	0.46	2.89	0.74	0.61
Long-Term Debt	-	-	-	-	0.03
Long-Term Leases	0.52	0.36	0.15	0.28	-
Other Long-Term Liabilities	0.12	0.1	-	-	-
Total Liabilities	1.38	0.91	3.04	1.02	0.64
Common Stock	0.01	0.01	0.01	-	-
Additional Paid-In Capital	126.11	49.67	4.6	2.38	0.88
Retained Earnings	-20.1	-7.94	0.2	0.54	1.05
Total Common Equity	106.03	41.74	4.81	2.92	1.93
Minority Interest	-0.08	-	-	-	-0.06
Shareholders' Equity	105.95	41.74	4.81	2.92	1.87
Total Liabilities & Equity	107.33	42.65	7.85	3.94	2.51
Total Debt	0.8	0.56	1.4	0.67	0.12
Net Cash (Debt)	84.71	29.95	-0.97	-0.34	1.23
Net Cash Per Share	0.85	0.43	-0.02	-0.01	-
Filing Date Shares Outstanding	149.89	112.05	65.24	52.77	-
Total Common Shares Outstanding	138.67	93.73	62.17	40	-
Working Capital	88.11	32.59	4.09	2.76	1.78
Book Value Per Share	0.76	0.45	0.08	0.07	-
Tangible Book Value	94.5	34.12	4.81	2.92	1.93
Tangible Book Value Per Share	0.68	0.36	0.08	0.07	-
Machinery	1.05	0.79	0.06	0.06	0.12
Leasehold Improvements	0	0	0	0	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q