RICHTECH ROBOTICS INC
For the period ended Sep 30, 2023. Filed Jan 11, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 11, 2024
RR$0.95+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
(In thousands, except share and per share data)
| September 30, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $433 | $327 |
| Accounts receivable, (net of allowance for doubtful accounts of $333 and $86 as of September 30, 2023 and 2022, respectively) | 5,576 | 1,656 |
| Amount due from related parties, current | 134 | 108 |
| Inventory | 822 | 1,373 |
| Prepaid expenses and other current assets | 17 | 41 |
| Total current assets | 6,982 | 3,505 |
| Property and equipment, net | 28 | 41 |
| Deferred tax assets, net | 518 | — |
| Operating lease right-of-use-assets | 315 | 382 |
| Other assets, non-current | 10 | 10 |
| Total assets | $7,853 | $3,938 |
| LIABILITIES, PREFERRED STOCK AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,126 | $175 |
| Amount due to related parties, current | 238 | 284 |
| Accrued expenses | 59 | 57 |
| Short-term loan | 845 | |
| Tax Payable | 461 | 117 |
| Operating lease liabilities, current | 161 | 108 |
| Total current liabilities | 2,890 | 741 |
| Operating lease liabilities, non-current | 154 | 279 |
| Total liabilities | 3,044 | 1,020 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Class A Common stock, $0.00001 par, 47,400,000 shares authorized as of September 30, 2023 and September 30, 2022, 44,353,846 and 39,400,000 shares issued and outstanding as of September 30, 2023 and September 30, 2022, respectively. | $— | $— |
| Class B Common stock, $0.00001 par, 60,600,000 shares authorized as of September 30, 2023 and September 30, 2022, 17,813,000 and 600,000 shares issued and outstanding as of September 30, 2023 and September 30, 2022, respectively. | — | — |
| Additional paid-in capital | 4,608 | 2,378 |
| Retained earnings | 201 | 540 |
| Total controlling stockholders’ equity | 4,809 | 2,918 |
| Total stockholders’ equity | 4,809 | 2,918 |
| Total liabilities, preferred stock and stockholders’ equity | $7,853 | $3,938 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.