Richtech Robotics Inc. (RR)

Richtech Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	9.2	0.43	0.33	1.35
Cash & Short-Term Investments	9.2	0.43	0.33	1.35
Cash Growth	1545.97%	32.42%	-75.83%	-
Accounts Receivable	3.13	5.58	1.66	0.05
Receivables	3.13	5.71	1.76	0.05
Inventory	0.4	0.82	1.37	0.99
Prepaid Expenses	0	0.02	0.04	0.01
Total Current Assets	12.73	6.98	3.51	2.39
Property, Plant & Equipment	0.62	0.34	0.42	0.11
Long-Term Deferred Tax Assets	-	0.52	-	-
Other Long-Term Assets	0.03	0.01	0.01	0.01
Total Assets	13.38	7.85	3.94	2.51
Accounts Payable	1.02	1.13	0.18	0.48
Accrued Expenses	0.03	0.06	0.06	0.03
Short-Term Debt	2.39	1.08	0.28	0.09
Current Portion of Leases	0.2	0.16	0.11	-
Current Income Taxes Payable	0.26	0.46	0.12	0.01
Total Current Liabilities	3.89	2.89	0.74	0.61
Long-Term Debt	-	-	-	0.03
Long-Term Leases	0.41	0.15	0.28	-
Total Liabilities	4.3	3.04	1.02	0.64
Additional Paid-In Capital	14.06	4.61	2.38	0.88
Retained Earnings	-4.98	0.2	0.54	1.05
Total Common Equity	9.08	4.81	2.92	1.93
Minority Interest	-	-	-	-0.06
Shareholders' Equity	9.08	4.81	2.92	1.87
Total Liabilities & Equity	13.38	7.85	3.94	2.51
Total Debt	2.99	1.4	0.67	0.12
Net Cash (Debt)	6.21	-0.97	-0.34	1.23
Net Cash Per Share	0.09	-0.02	-0.01	-
Filing Date Shares Outstanding	79.26	65.24	52.77	-
Total Common Shares Outstanding	69.68	62.17	40	-
Working Capital	8.84	4.09	2.76	1.78
Book Value Per Share	0.13	0.08	0.07	-
Tangible Book Value	9.08	4.81	2.92	1.93
Tangible Book Value Per Share	0.13	0.08	0.07	-
Machinery	0.07	0.06	0.06	0.12
Leasehold Improvements	0	0	0	0

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