RICHTECH ROBOTICS INC.
For the period ended Sep 30, 2025. Filed Jan 20, 2026.
View on SEC.govAbout this filing
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.
FY2025 · Filed Jan 20, 2026
RR$0.95+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
Consolidated Balance Sheets
September 30, 2025 and 2024
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $193,629 | $14,566 |
| Short term investment | 58,308 | 15,940 |
| Accounts receivable, (net of allowance for doubtful accounts) | 1,780 | 1,359 |
| Inventory | 1,380 | 1,148 |
| Prepaid expenses and other current assets | 429 | 33 |
| Total current assets | 255,526 | 33,046 |
| Property and equipment, net | 5,579 | 738 |
| Notes revievable | 523 | - |
| Operating lease right-of-use-assets | 731 | 506 |
| Intangible assets, Net | 9,761 | 7,621 |
| Other assets, non-current | 638 | 740 |
| Total assets | $272,758 | $42,651 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $397 | $150 |
| Deferred revenue | 248 | - |
| Accrued expenses and other payables | 1,377 | 97 |
| Short-term loan | - | 53 |
| Tax payables | 55 | 5 |
| Operating lease liabilities, current | 301 | 150 |
| Total current liabilities | 2,378 | 455 |
| Long-term payables | 118 | 102 |
| Operating lease liabilities, non-current | 429 | 356 |
| Total liabilities | 2,925 | 913 |
| Commitments and contingencies (Notes 7) | ||
| Stockholders’ equity: | ||
| Class A Common stock, $0.0001 par, 100,000,000 shares authorized as of September 30, 2025 and September 30, 2024, 39,934,846 shares issued and outstanding as of September 30, 2025 and 2024, respectively. | $4 | $4 |
| Class B Common stock, $0.0001 par, 200,000,000 shares authorized as of September 30, 2025 and September 30, 2024, 154,656,592 shares and 53,795,254 shares issued and outstanding as of September 30, 2025 and September 30, 2024, respectively. | 16 | 6 |
| Additional Paid-in Capital | 293,156 | 49,667 |
| Accumulated other comprehensive income | 393 | - |
| Retained earnings | (23,693) | (7,939) |
| Total controlling stockholders’ equity | 269,876 | 41,738 |
| Non-controlling interests | (43) | - |
| Total stockholder’s equity | 269,833 | 41,738 |
| Total liabilities and stockholder’s equity | $272,758 | $42,651 |
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.