Richtech Robotics Inc. Class B Common Stock

RRRichtech Robotics Inc. Class B Common Stock US flag

NASDAQ Capital Market

2.22

USD

+0.09

- -

406.81MMarket Cap

Income Statement (USD)

MCP API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	6	6	9	4	5
+ Sales & Services Revenue	6	6	9	4	5
- Cost of Revenue	3	2	3	2	2
+ Cost of Goods & Services	3	2	3	2	2
Gross Profit	3	4	6	3	3
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	8	4	6	10	21
+ Selling, General & Admin	6	3	4	8	19
+ Research & Development	2	2	2	2	2
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	- -	- -	-7	-18
- Non-Operating (Income) Loss	- -	- -	1	1	-2
+ Interest Expense, Net	- -	- -	1	1	- -
+ Interest Expense	- -	- -	1	1	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-2
Pretax Income	-5	- -	- -	-8	-16
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-1	- -	-8	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-1	- -	-8	-16
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-1	- -	-8	-16
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-1	- -	-8	-16
EBIT	-5	- -	- -	-7	-18
EBITDA	-5	- -	- -	-7	-16
EBITDA Margin (%)	-83.42	-6.22	3.45	-164.91	-309.71
EBITA	-5	- -	- -	-7	-18
Gross Margin (%)	47.11	65.32	68.67	64.15	65.19
Operating Margin (%)	-83.42	-6.22	3.3	-166.82	-355.68
Profit Margin (%)	-83.5	-8.38	-3.87	-191.98	-312.27
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	2
Basic Weighted Avg Shares	44	44	44	70	122
Basic EPS, GAAP	-0.11	-0.01	-0.01	-0.12	-0.13
Basic EPS from Cont Ops	-0.11	-0.01	-0.01	-0.12	-0.13
Diluted Weighted Avg Shares	44	44	44	70	122
Diluted EPS, GAAP	-0.11	-0.01	-0.01	-0.12	-0.13
Diluted EPS from Cont Ops	-0.11	-0.01	-0.01	-0.12	-0.13

Balance Sheet (USD)

MCP API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	2	4	7	33	256
+ Cash, Cash Equivalents & STI	1	- -	- -	31	252
+ Cash & Cash Equivalents	1	- -	- -	15	194
+ ST Investments	- -	- -	- -	16	58
+ Accounts & Notes Receiv	- -	2	6	1	2
+ Accounts Receivable, Net	- -	- -	6	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	- -	- -	- -
+ Inventories	1	1	1	1	1
+ Raw Materials	- -	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	1	1	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	10	17
+ Property, Plant & Equip, Net	- -	- -	- -	1	6
+ Property, Plant & Equip	- -	- -	- -	1	7
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	8	11
+ Total Intangible Assets	- -	- -	- -	8	10
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	8	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1
Total Assets	3	4	8	43	273
+ Payables & Accruals	1	1	2	- -	2
+ Accounts Payable	- -	- -	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1
+ ST Debt	- -	- -	1	- -	- -
+ ST Borrowings	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	3	- -	2
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	1
Total Liabilities	1	1	3	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	5	50	293
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	5	50	293
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	1	1	- -	-8	-23
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	3	5	42	270
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	2	3	5	42	270
Total Liabilities & Equity	3	4	8	43	273
Shares Outstanding	64	64	44	94	195
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1
Net Debt	-1	- -	- -	-15	-194
Net Debt to Equity	-72.43	-11.21	8.57	-34.77	-71.76
Tangible Common Equity Ratio	74.51	74.1	61.24	97.39	98.89
Current Ratio	3.9	4.73	2.42	72.63	107.45
Cash Conversion Cycle	- -	161.65	156.15	408.88	326.07

Cash Flow Statement (USD)

MCP API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	-5	-1	- -	-8	-16
+ Depreciation & Amortization	- -	- -	- -	- -	2
+ Non-Cash Items	- -	- -	- -	- -	4
+ Stock-Based Compensation	- -	- -	- -	- -	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	-2	-3	3	1
+ (Inc) Dec in Accts Receiv	1	-2	-4	5	- -
+ (Inc) Dec in Inventories	- -	- -	1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-3	-3	-5	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-6	-6
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-5
+ Acq of Intangible Assets	- -	- -	- -	-5	-1
+ Cash (Repurchase) of Equity	- -	2	2	39	220
+ Increase in Capital Stock	- -	2	2	39	220
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-17	-42
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-17	-42
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-23	-48
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	2	- -
+ Cash From Debt	- -	- -	1	6	- -
+ Repayments of Debt	- -	- -	- -	-4	- -
+ Other Financing Activities	- -	- -	- -	- -	16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	3	42	236
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-4	-1	- -	14	179
EBITDA	-5	- -	- -	-7	-16
EBITDA Margin (%)	-83.42	-6.22	3.45	-164.91	-309.71
Free Cash Flow	-4	-3	-3	-11	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-2	-3	-14
Free Cash Flow per Basic Share	-0.1	-0.06	-0.07	-0.16	-0.12
Price/Free Cash Flow	- -	- -	- -	51.71	-151.97
Cash Flow to Net Income	0.84	5.22	8.54	0.62	0.57
Capital Expenditures	- -	- -	- -	-6	-6