Richtech Robotics Inc. Class B Common Stock

RRRichtech Robotics Inc. Class B Common Stock US flag

NASDAQ Capital Market

1.80

USD

+0.08

- -

330.59MMarket Cap

Income Statement (USD)

API ChatGPT

	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	3
+ Cost of Goods & Services	3	2	3	2	3
Gross Profit	3	4	6	3	2
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	8	4	6	10	19
+ Selling, General & Admin	6	3	4	8	16
+ Research & Development	2	2	2	3	3
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	- -	- -	-8	-17
- Non-Operating (Income) Loss	- -	- -	1	-7	32
+ Interest Expense, Net	- -	- -	1	1	- -
+ Interest Expense	- -	- -	1	1	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-8	32
Pretax Income	-5	- -	- -	-1	-49
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-1	- -	-1	-49
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-1	- -	-1	-49
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-1	- -	-1	-49
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-1	- -	-1	-49
EBIT	-5	- -	- -	-8	-17
EBITDA	-5	- -	- -	-8	-16
EBITDA Margin (%)	-83.42	-6.22	3.45	-181.18	-313.44
EBITA	-5	- -	- -	-8	-17
Gross Margin (%)	47.11	65.32	68.67	63.75	35.88
Operating Margin (%)	-83.42	-6.22	3.3	-183.49	-340.93
Profit Margin (%)	-83.5	-8.38	-3.87	-32.26	-972.73
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1
Basic Weighted Avg Shares	44	44	44	70	122
Basic EPS, GAAP	-0.11	-0.01	-0.01	-0.02	-0.4
Basic EPS from Cont Ops	-0.11	-0.01	-0.01	-0.02	-0.4
Diluted Weighted Avg Shares	44	44	44	70	122
Diluted EPS, GAAP	-0.11	-0.01	-0.01	-0.02	-0.4
Diluted EPS from Cont Ops	-0.11	-0.01	-0.01	-0.02	-0.4

Balance Sheet (USD)

API ChatGPT

	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	255
+ Cash, Cash Equivalents & STI	1	- -	- -	31	252
+ Cash & Cash Equivalents	1	- -	- -	15	186
+ ST Investments	- -	- -	- -	16	66
+ 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	- -	- -
+ 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	18
+ Property, Plant & Equip, Net	- -	- -	- -	1	7
+ Property, Plant & Equip	- -	- -	- -	1	7
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	8	12
+ Total Intangible Assets	- -	- -	- -	8	11
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	8	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1
Total Assets	3	4	8	43	274
+ 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	- -	- -	- -	7	20
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	7	19
Total Current Liabilities	1	1	3	7	22
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	1
Total Noncurrent Liabilities	- -	- -	- -	1	1
Total Liabilities	1	1	3	9	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	5	35	301
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	5	35	301
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	1	1	- -	-1	-50
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	3	5	34	251
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	2	3	5	34	251
Total Liabilities & Equity	3	4	8	43	274
Shares Outstanding	64	64	44	94	195
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1
Net Debt	-1	- -	- -	-15	-186
Net Debt to Equity	-72.43	-11.21	8.57	-42.83	-73.98
Tangible Common Equity Ratio	76.79	74.1	61.24	75.02	91.33
Current Ratio	3.9	4.73	2.42	4.45	11.78
Cash Conversion Cycle	- -	161.65	156.15	384.56	204.99

Cash Flow Statement (USD)

API ChatGPT

	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	- -	-1	-49
+ Depreciation & Amortization	- -	- -	- -	- -	1
+ Non-Cash Items	- -	- -	- -	-6	38
+ Stock-Based Compensation	- -	- -	- -	- -	4
+ Deferred Income Taxes	- -	- -	- -	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-7	34
+ Chg in Non-Cash Work Cap	1	-2	-3	2	1
+ (Inc) Dec in Accts Receiv	1	-2	-4	4	- -
+ (Inc) Dec in Inventories	- -	- -	1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-2	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	-50
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-17	-50
+ 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	-56
+ 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	171
EBITDA	-5	- -	- -	-8	-16
EBITDA Margin (%)	-83.42	-6.22	3.45	-181.18	-313.44
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	- -	- -	- -	42.72	-164.69
Cash Flow to Net Income	0.84	5.22	8.54	3.61	0.18
Capital Expenditures	- -	- -	- -	-6	-6