Complete Filing Data
RICHTECH ROBOTICS INC. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $433.0 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RICHTECH ROBOTICS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$15.8M | -$8.1M | -$339.0K | -$507.0K |
| Net Income Loss Available To Common Stockholders Basic | -$15.8M | -$8.1M | -$339.0K | -$507.0K |
| Selling And Marketing Expense | $1.3M | $1.3M | $238.0K | $297.0K |
| Revenues | $5.0M | $4.2M | $8.8M | $6.0M |
| Research And Development Expense | $2.4M | $2.0M | $2.0M | $1.8M |
| Operating Income Loss | -$17.9M | -$7.1M | $289.0K | -$376.0K |
| Operating Expenses | $21.2M | $9.8M | $5.7M | $4.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.9M | -$7.8M | -$445.0K | -$394.0K |
| Gross Profit | $3.3M | $2.7M | $6.0M | $4.0M |
| General And Administrative Expense | $17.5M | $6.5M | $3.5M | $2.3M |
| Cost Of Revenue | $1.8M | $1.5M | $2.7M | $2.1M |
| Nonoperating Income Expense | $2.1M | -$749.0K | -$734.0K | |
| Income Tax Expense Benefit | $12.0K | $318.0K | -$106.0K | $113.0K |
| Interest Expense Nonoperating | $83.0K | $762.0K | ||
| Other Nonoperating Income Expense | -$734.0K | -$18.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$108.0K | $57.0K | ||
| Deferred Income Tax Assets Net | $518.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.4M | -$4.1M | -$4.5M | -$3.5M | -$1.3M | -$1.1M | -$2.7M | -$663.0K | -$678.0K | -$1.2M | ||
| Net Income Loss Available To Common Stockholders Basic | -$8.4M | -$8.4M | -$4.1M | -$4.5M | -$3.5M | -$3.5M | -$1.3M | -$1.1M | -$2.7M | -$663.0K | -$678.0K | -$1.2M |
| Selling And Marketing Expense | $188.0K | $288.0K | $370.0K | $245.0K | $237.0K | $192.0K | $595.0K | $50.0K | $88.0K | $79.0K | ||
| Revenues | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.2M | $1.1M | $1.3M | $1.1M | $946.0K | ||
| Research And Development Expense | $448.0K | $533.0K | $320.0K | $484.0K | $386.0K | $413.0K | $834.0K | $317.0K | $417.0K | $855.0K | ||
| Operating Income Loss | -$11.8M | -$4.5M | -$4.9M | -$3.9M | -$895.0K | -$946.0K | -$2.3M | -$613.0K | -$678.0K | -$1.2M | ||
| Operating Expenses | $12.4M | $5.4M | $5.7M | $5.0M | $1.9M | $1.6M | $2.9M | $1.3M | $1.3M | $1.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.4M | -$4.1M | -$4.6M | -$3.6M | -$996.0K | -$1.1M | -$2.7M | -$663.0K | -$678.0K | -$1.2M | ||
| Gross Profit | $600.0K | $876.0K | $713.0K | $1.1M | $1.0M | $680.0K | $610.0K | $698.0K | $647.0K | $500.0K | ||
| General And Administrative Expense | $11.8M | $4.6M | $5.0M | $4.3M | $1.3M | $1.0M | $1.4M | $944.0K | $820.0K | $767.0K | ||
| Cost Of Revenue | $547.0K | $301.0K | $454.0K | $123.0K | $429.0K | $485.0K | $496.0K | $612.0K | $462.0K | $446.0K | ||
| Nonoperating Income Expense | $3.4M | $404.0K | $382.0K | $329.0K | -$101.0K | -$174.0K | -$486.0K | |||||
| Income Tax Expense Benefit | $317.0K | |||||||||||
| Interest Expense Nonoperating | $2.0K | $19.0K | $5.0K | $4.0K | $101.0K | $174.0K | $486.0K | |||||
| Other Nonoperating Income Expense | -$101.0K | -$174.0K | -$486.0K | -$50.0K | -$1.0K | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$8.0K | -$40.0K | -$17.0K | -$21.0K | ||||||||
| Deferred Income Tax Assets Net | $518.0K | $518.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $41.7M | $4.8M | $2.9M | $1.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $433.0K | $327.0K | $1.4M | ||
| Operating Lease Right Of Use Asset | $506.0K | $315.0K | |||
| Operating Lease Liability Noncurrent | $356.0K | $154.0K | |||
| Operating Lease Liability Current | $150.0K | $161.0K | |||
| Taxes Payable Current | $5.0K | $461.0K | $117.0K | ||
| Retained Earnings Accumulated Deficit | -$7.9M | $201.0K | $540.0K | ||
| Property Plant And Equipment Net | $738.0K | $28.0K | $41.0K | ||
| Prepaid Expense And Other Assets Current | $33.0K | $17.0K | $41.0K | ||
| Other Assets Noncurrent | $740.0K | $10.0K | $10.0K | ||
| Liabilities Current | $455.0K | $2.9M | $741.0K | ||
| Liabilities And Stockholders Equity | $42.7M | $7.9M | $3.9M | ||
| Liabilities | $913.0K | $3.0M | $1.0M | ||
| Inventory Net | $1.1M | $822.0K | $1.4M | ||
| Cash And Cash Equivalents At Carrying Value | $14.6M | $433.0K | $327.0K | ||
| Assets Current | $33.0M | $7.0M | $3.5M | ||
| Assets | $42.7M | $7.9M | $3.9M | ||
| Accounts Receivable Net Current | $1.4M | $5.6M | $1.7M | ||
| Accounts Payable Current | $150.0K | $1.1M | $175.0K | ||
| Additional Paid In Capital Common Stock | $49.7M | $4.6M | $2.4M | ||
| Accrued Liabilities Current | $59.0K | $57.0K | |||
| Repayments Of Related Party Debt | $238.0K | $247.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.1M | $106.0K | -$1.0M | ||
| Short Term Investments | $15.9M | ||||
| Intangible Assets Net Excluding Goodwill | $7.6M | ||||
| Cash Used For Lending To Related Parties | -$134.0K | $30.0K | |||
| Convertible Long Term Notes Payable | $118.0K | $102.0K | |||
| Repayments Of Short Term Debt | $53.0K | $3.8M | |||
| Minority Interest | $4.8M | $2.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $179.1M | $14.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $339.7M | $269.9M | $106.0M | $55.9M | $49.9M | $41.7M | $9.1M | $10.2M | $11.3M | $2.5M | $2.4M | $3.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $271.8M | $193.6M | $32.9M | $11.1M | $19.8M | $14.6M | $9.2M | $8.2M | $7.5M | $559.0K | $450.0K | $558.0K | |
| Operating Lease Right Of Use Asset | $607.0K | $731.0K | $795.0K | $859.0K | $673.0K | $603.0K | $258.0K | $256.0K | $315.0K | ||||
| Operating Lease Liability Noncurrent | $326.0K | $429.0K | $515.0K | $595.0K | $464.0K | $407.0K | $91.0K | $126.0K | $154.0K | ||||
| Operating Lease Liability Current | $281.0K | $301.0K | $280.0K | $264.0K | $209.0K | $196.0K | $167.0K | $130.0K | $161.0K | ||||
| Taxes Payable Current | $92.0K | $55.0K | $40.0K | $24.0K | $31.0K | $264.0K | $442.0K | $454.0K | |||||
| Retained Earnings Accumulated Deficit | -$32.1M | -$23.7M | -$20.1M | -$16.0M | -$11.5M | -$5.0M | -$3.7M | -$2.5M | |||||
| Property Plant And Equipment Net | $5.5M | $5.6M | $5.2M | $816.0K | $802.0K | $21.0K | $24.0K | $24.0K | |||||
| Prepaid Expense And Other Assets Current | $322.0K | $429.0K | $166.0K | $130.0K | $53.0K | $2.0K | $1.0K | $7.0K | |||||
| Other Assets Noncurrent | $647.0K | $638.0K | $987.0K | $981.0K | $915.0K | $27.0K | $10.0K | $10.0K | |||||
| Liabilities Current | $9.3M | $2.4M | $739.0K | $596.0K | $993.0K | $3.9M | $2.9M | $838.0K | |||||
| Liabilities And Stockholders Equity | $349.4M | $272.8M | $107.3M | $57.2M | $51.4M | $13.4M | $13.2M | $12.3M | |||||
| Liabilities | $9.7M | $2.9M | $1.4M | $1.3M | $1.6M | $4.3M | $3.0M | $964.0K | |||||
| Inventory Net | $1.9M | $1.4M | $1.5M | $1.5M | $1.4M | $399.0K | $292.0K | $654.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $271.8M | $193.6M | $32.9M | $11.1M | $19.8M | $9.2M | $8.2M | $7.5M | |||||
| Assets Current | $332.6M | $255.5M | $88.9M | $45.1M | $39.5M | $12.7M | $12.4M | $11.5M | |||||
| Assets | $349.4M | $272.8M | $107.3M | $57.2M | $51.4M | $13.4M | $13.2M | $12.3M | |||||
| Accounts Receivable Net Current | $1.9M | $1.8M | $1.7M | $1.7M | $2.1M | $3.1M | $3.8M | $3.1M | |||||
| Accounts Payable Current | $132.0K | $397.0K | $337.0K | $302.0K | $530.0K | $1.0M | $157.0K | $60.0K | |||||
| Additional Paid In Capital Common Stock | $371.4M | $293.2M | $126.1M | $71.9M | $14.1M | $13.9M | $13.9M | ||||||
| Accrued Liabilities Current | $82.0K | $2.0K | $170.0K | $97.0K | $33.0K | $2.0K | $59.0K | ||||||
| Repayments Of Related Party Debt | $6.0K | $4.0K | $152.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.1M | $231.0K | |||||||||||
| Short Term Investments | $56.7M | $58.3M | $52.6M | $30.7M | $16.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $9.5M | $9.8M | $11.5M | $9.4M | $9.6M | ||||||||
| Cash Used For Lending To Related Parties | $28.0K | ||||||||||||
| Convertible Long Term Notes Payable | $124.0K | $129.0K | $98.0K | ||||||||||
| Repayments Of Short Term Debt | $795.0K | ||||||||||||
| Minority Interest | -$47.0K | -$43.0K | -$78.0K | -$38.0K | -$21.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $78.2M | $5.3M | $7.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$9.0M | -$5.1M | -$2.9M | -$2.6M |
| Net Cash Provided By Used In Investing Activities | -$48.0M | -$22.7M | -$26.0K | -$44.0K |
| Net Cash Provided By Used In Financing Activities | $236.1M | $41.9M | $3.0M | $1.7M |
| Increase Decrease In Rightofuse Asset | $225.0K | $191.0K | -$67.0K | $382.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $396.0K | $16.0K | -$23.0K | $31.0K |
| Increase Decrease In Operating Lease Liability Noncurrent | $73.0K | $202.0K | $36.0K | $279.0K |
| Increase Decrease In Inventories | $232.0K | $326.0K | -$551.0K | $389.0K |
| Increase Decrease In Accounts Receivable | $421.0K | -$4.2M | $3.9M | $1.6M |
| Increase Decrease In Accounts Payable | $247.0K | -$976.0K | $951.0K | -$305.0K |
| Increase Decrease In Accrued Liabilities | $1.3M | $38.0K | $3.0K | $28.0K |
| Increase Decrease In Accrued Income Taxes Payable | $50.0K | -$456.0K | $344.0K | |
| Increase Decrease In Operating Lease Liability Current | -$12.0K | -$108.0K | $108.0K | |
| Depreciation Depletion And Amortization | $2.3M | $81.0K | $13.0K | |
| Proceeds From Contributed Capital | $9.3M | $2.2M | $1.5M | |
| Proceeds From Issuance Of Common Stock | $219.8M | $30.2M | ||
| Proceeds From Related Party Debt | $3.1M | $845.0K | $190.0K | |
| Increase Decrease In Deferred Income Taxes | -$518.0K | $518.0K | ||
| Payments To Acquire Short Term Investments | $42.0M | $15.9M | ||
| Payments To Acquire Property Plant And Equipment | $5.0M | $725.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $13.0K | $64.0K | ||
| Proceeds From Repayments Of Related Party Debt | $16.0K | $3.1M | ||
| Increase Decrease In Operating Lease Liability | $152.0K | -$12.0K | ||
| Share Based Compensation | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$3.6M | -$1.2M | -$1.2M |
| Net Cash Provided By Used In Investing Activities | $1.5M | -$380.0K | -$28.0K | -$21.0K |
| Net Cash Provided By Used In Financing Activities | $78.2M | $9.2M | $8.3M | $1.5M |
| Increase Decrease In Rightofuse Asset | -$124.0K | $167.0K | -$59.0K | -$15.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$107.0K | $20.0K | -$10.0K | -$17.0K |
| Increase Decrease In Operating Lease Liability Noncurrent | -$103.0K | $108.0K | -$28.0K | $93.0K |
| Increase Decrease In Inventories | $498.0K | $248.0K | -$167.0K | -$477.0K |
| Increase Decrease In Accounts Receivable | $110.0K | $755.0K | -$2.4M | $284.0K |
| Increase Decrease In Accounts Payable | -$265.0K | $380.0K | -$1.1M | -$127.0K |
| Increase Decrease In Accrued Liabilities | -$1.2M | $73.0K | -$5.0K | |
| Increase Decrease In Accrued Income Taxes Payable | $37.0K | $26.0K | -$7.0K | -$113.0K |
| Increase Decrease In Operating Lease Liability Current | $60.0K | -$31.0K | -$108.0K | |
| Depreciation Depletion And Amortization | $353.0K | $513.0K | $3.0K | |
| Proceeds From Contributed Capital | $9.3M | |||
| Proceeds From Issuance Of Common Stock | $69.1M | $9.2M | $1.4M | |
| Proceeds From Related Party Debt | $89.0K | |||
| Increase Decrease In Deferred Income Taxes | ||||
| Payments To Acquire Short Term Investments | $454.0K | $127.0K | ||
| Payments To Acquire Property Plant And Equipment | $71.0K | $78.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $3.0K | $3.0K | ||
| Proceeds From Repayments Of Related Party Debt | -$4.0K | |||
| Increase Decrease In Operating Lease Liability | -$20.0K | $60.0K | ||
| Share Based Compensation | $8.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.13 | $-0.12 | $-0.01 | $-0.01 |
| Earnings Per Share Basic | $-0.13 | $-0.12 | $-0.01 | $-0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 122.0M | 70.0M | 62.2M | 40.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 122.0M | 70.0M | 62.2M | 40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.02 | $-0.02 | $-0.04 | $-0.01 | $-0.01 | $-0.02 |
| Earnings Per Share Basic | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.02 | $-0.02 | $-0.04 | $-0.01 | $-0.01 | $-0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 197.7M | 197.7M | 95.8M | 95.8M | 69.7M | 66.6M | 64.3M | 62.1M | 62.0M | 62.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 197.7M | 95.8M | 69.7M | 66.6M | 64.3M | 62.1M | 62.0M | 62.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Short Term Borrowings | $53.0K | $845.0K | ||
| Investment Income Investment Expense | $762.0K | $734.0K | $18.0K | |
| Stock Issued During Period Value Issued For Services | $2.6M | $38.3M | ||
| Stock Issued During Period Value New Issues | $219.8M | $30.1M | $2.2M | |
| Investment Income Interest | $2.2M | $13.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Short Term Borrowings | $53.0K | $2.4M | $2.1M | $50.0K | |||||
| Investment Income Investment Expense | $101.0K | $174.0K | $486.0K | $50.0K | $1.0K | ||||
| Stock Issued During Period Value Issued For Services | $2.6M | $1.2M | $314.0K | $759.0K | |||||
| Stock Issued During Period Value New Issues | $69.1M | $48.6M | $8.1M | $173.0K | $1.4M | ||||
| Investment Income Interest | $3.4M | $423.0K | $387.0K | $333.0K |
Most recent annual filing with the SEC: January 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.