Richtech Robotics Inc. (RR)
(Delayed Data from NSDQ)
$1.13 USD
+0.09 (8.65%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $1.12 -0.01 (-0.88%) 6:42 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Richtech Robotics Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | -99,999 | -99,999 | -99,999 |
Receivables | 6 | 2 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 1 | 1 | NA | NA | NA |
Other Current Assets | 0 | 0 | NA | NA | NA |
Total Current Assets | 7 | 4 | NA | NA | NA |
Net Property & Equipment | 0 | 0 | NA | NA | NA |
Investments & Advances | 0 | 0 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 1 | 0 | NA | NA | NA |
Intangibles | 0 | 0 | NA | NA | NA |
Deposits & Other Assets | 0 | 0 | NA | NA | NA |
Total Assets | 8 | 4 | NA | NA | NA |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 1 | 0 | NA | NA | NA |
Current Portion Long-Term Debt | 1 | 0 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 0 | 0 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 0 | 0 | NA | NA | NA |
Total Current Liabilities | 3 | 1 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 0 | 0 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 0 | 0 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 0 | 0 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 3 | 1 | NA | NA | NA |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 0 | 0 | NA | NA | NA |
Capital Surplus | 5 | 2 | NA | NA | NA |
Retained Earnings | 0 | 1 | NA | NA | NA |
Other Equity | 0 | 0 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | 5 | 3 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 8 | 4 | NA | NA | NA |
Total Common Equity | 5 | 3 | 0 | 0 | 0 |
Shares Outstanding | 62.10 | NA | NA | NA | NA |
Book Value Per Share | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Richtech Robotics Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 8 | -99,991 | 0 | 0 |
Receivables | 3 | 4 | 3 | 6 | 0 |
Notes Receivable | 0 | 0 | NA | 0 | 0 |
Inventories | 0 | 0 | 1 | 1 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13 | 12 | 12 | 7 | 0 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | NA | 0 | 0 |
Other Non-Current Assets | 0 | 0 | NA | 0 | 0 |
Deferred Charges | 0 | 1 | 1 | 1 | 0 |
Intangibles | 0 | 0 | NA | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13 | 13 | 12 | 8 | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | 0 | 0 |
Accounts Payable | 1 | 0 | 0 | 1 | 0 |
Current Portion Long-Term Debt | 2 | 2 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | NA | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 3 | 1 | 3 | 0 |
Mortgages | 0 | 0 | NA | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | NA | 0 | 0 |
Convertible Debt | 0 | 0 | NA | 0 | 0 |
Long-Term Debt | 0 | 0 | NA | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | NA | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | NA | 0 | 0 |
Total Liabilities | 4 | 3 | 1 | 3 | 0 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | 0 | 0 |
Common Stock (Par) | 0 | 0 | NA | 0 | 0 |
Capital Surplus | 14 | 14 | 14 | 5 | 0 |
Retained Earnings | -5 | -4 | -3 | 0 | 0 |
Other Equity | 0 | 0 | NA | 0 | 0 |
Treasury Stock | 0 | 0 | NA | 0 | 0 |
Total Shareholder's Equity | 9 | 10 | 11 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 13 | 13 | 12 | 8 | 0 |
Total Common Equity | 9 | 10 | 100,010 | 5 | 0 |
Shares Outstanding | 69.60 | 66.60 | 65.20 | 62.10 | NA |
Book Value Per Share | 0.13 | 0.15 | 1,533.90 | 0.08 | 0.00 |