RR — Richtech Robotics Balance Sheet
0.000.00%
- $71.80m
- $64.98m
- $8.76m
Annual balance sheet for Richtech Robotics, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.35 | 0.327 | 0.433 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.045 | 1.76 | 5.71 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 2.39 | 3.5 | 6.98 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.105 | 0.423 | 0.343 |
Other Long Term Assets | |||
Total Assets | 2.51 | 3.94 | 7.85 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.615 | 0.741 | 2.89 |
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 0.584 | 1.02 | 3.04 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 1.92 | 2.92 | 4.81 |
Total Liabilities & Shareholders' Equity | 2.51 | 3.94 | 7.85 |
Total Common Shares Outstanding |