RICHTECH ROBOTICS INC
For the period ended Sep 30, 2024. Filed Jan 14, 2025.
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FY2024 · Filed Jan 14, 2025
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
September 30, 2024 and 2023
(In thousands, except share and per share data)
| 2024 | 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $14,566 | $433 |
| Short term investment | 15,940 | - |
| Accounts receivable, (net of allowance for doubtful accounts) | 1,359 | 5,576 |
| Amount due from related parties, current | - | 134 |
| Inventory | 1,148 | 822 |
| Prepaid expenses and other current assets | 33 | 17 |
| Total current assets | 33,046 | 6,982 |
| Property and equipment, net | 738 | 28 |
| Deferred tax assets, net | - | 518 |
| Operating lease right-of-use-assets | 506 | 315 |
| Intangible assets, Net | 7,621 | - |
| Other assets, non-current | 740 | 10 |
| Total assets | $42,651 | $7,853 |
| LIABILITIES, PREFERRED STOCK AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $150 | $1,126 |
| Amount due to related parties, current | - | 238 |
| Accrued expenses | 97 | 59 |
| Short-term loan | 53 | 845 |
| Tax payables | 5 | 461 |
| Operating lease liabilities, current | 150 | 161 |
| Total current liabilities | 455 | 2,890 |
| Long-term payables | 102 | - |
| Operating lease liabilities, non-current | 356 | 154 |
| Total liabilities | 913 | 3,044 |
| Commitments and contigencies | ||
| Stockholders’ equity: | ||
| Class A Common stock, $0.0001 par, 100,000,000 shares authorized as of September 30, 2024 and September 30, 2023, 39,934,846 and 44,353,846 shares issued and outstanding as of September 30, 2024 and September 30, 2023, respectively | $4 | $4 |
| Class B Common stock, $0.0001 par, 200,000,000 shares authorized as of September 30, 2024 and September 30, 2023, 53,795,254 and 17,813,000 shares issued and outstanding as of September 30, 2024 and September 30, 2023,respectively. | 6 | 2 |
| Additional Paid-in Capital | 49,667 | 4,602 |
| Retained earnings | (7,939) | 201 |
| Total stockholders’ equity | 41,738 | 4,809 |
| Total liabilities, preferred stock and stockholder's equity | $42,651 | $7,853 |
See accompanying Notes to Financial Statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.