Richtech Robotics Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	193.63	14.57	0.43	0.33	1.35
Short-Term Investments	58.31	15.94	-	-	-
Cash & Short-Term Investments	251.94	30.51	0.43	0.33	1.35
Cash Growth	725.86%	6945.27%	32.42%	-75.83%	-
Accounts Receivable	1.78	1.36	5.58	1.66	0.05
Receivables	1.78	1.36	5.71	1.76	0.05
Inventory	1.38	1.15	0.82	1.37	0.99
Prepaid Expenses	0.43	0.03	0.02	0.04	0.01
Total Current Assets	255.53	33.05	6.98	3.51	2.39
Property, Plant & Equipment	6.31	1.24	0.34	0.42	0.11
Other Intangible Assets	9.76	7.62	-	-	-
Long-Term Deferred Tax Assets	-	-	0.52	-	-
Other Long-Term Assets	0.64	0.74	0.01	0.01	0.01
Total Assets	272.76	42.65	7.85	3.94	2.51
Accounts Payable	0.4	0.15	1.13	0.18	0.48
Accrued Expenses	1.38	0.1	0.06	0.06	0.03
Short-Term Debt	-	0.05	1.08	0.28	0.09
Current Portion of Leases	0.3	0.15	0.16	0.11	-
Current Income Taxes Payable	0.06	0.01	0.46	0.12	0.01
Current Unearned Revenue	0.25	-	-	-	-
Total Current Liabilities	2.38	0.46	2.89	0.74	0.61
Long-Term Debt	-	-	-	-	0.03
Long-Term Leases	0.43	0.36	0.15	0.28	-
Other Long-Term Liabilities	0.12	0.1	-	-	-
Total Liabilities	2.93	0.91	3.04	1.02	0.64
Common Stock	0.02	0.01	0.01	-	-
Additional Paid-In Capital	293.16	49.67	4.6	2.38	0.88
Retained Earnings	-23.69	-7.94	0.2	0.54	1.05
Comprehensive Income & Other	0.39	-	-	-	-
Total Common Equity	269.88	41.74	4.81	2.92	1.93
Minority Interest	-0.04	-	-	-	-0.06
Shareholders' Equity	269.83	41.74	4.81	2.92	1.87
Total Liabilities & Equity	272.76	42.65	7.85	3.94	2.51
Total Debt	0.73	0.56	1.4	0.67	0.12
Net Cash (Debt)	251.21	29.95	-0.97	-0.34	1.23
Net Cash Growth	738.84%	-	-	-	-
Net Cash Per Share	2.06	0.43	-0.02	-0.01	-
Filing Date Shares Outstanding	215.1	112.05	65.24	52.77	-
Total Common Shares Outstanding	194.59	93.73	62.17	40	-
Working Capital	253.15	32.59	4.09	2.76	1.78
Book Value Per Share	1.39	0.45	0.08	0.07	-
Tangible Book Value	260.12	34.12	4.81	2.92	1.93
Tangible Book Value Per Share	1.34	0.36	0.08	0.07	-
Land	0.24	-	-	-	-
Buildings	3.84	-	-	-	-
Machinery	1.44	0.79	0.06	0.06	0.12
Leasehold Improvements	0	0	0	0	0

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

SEC Filings: 10-K · 10-Q