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RICHTECH ROBOTICS INC.

For the period ended Sep 30, 2025. Filed Jan 20, 2026.

View on SEC.gov

About 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.

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Statements of Stockholders’ Equity

RICHTECH ROBOTICS INC

Consolidated Statements of Equity

For the years ended September 30, 2025 and 2024

(in thousands, except per share data)

Common stock* · Accumulated · Retained
Additional · Other · earnings · Total
Class A · Class B · Paid-in · Comprehensive · (Accumulated · Shareholders’
Shares · Amount · Shares · Amount · Capital · Income · deficit) · NCI · equity
Balance at September 30, 202344,353,846$417,813,000$2$4,602$-$201$-$4,809
Initial Public offering related expenses----(1,435)---(1,435)
Common stock Issuance for initial public offering*--2,142,563-10,713---10,713
Issuance of Common shares for Loan Settlement--2,294,114-3,383---3,383
Issuance of Common Shares for Intangible Asset Acquisition--4,730,72612,216---2,217
Shares Issued to Employees--51,890-74---74
Issuance of new shares for cash--22,343,961230,124---30,126
Conversion from class A to Class B Common stock(4,419,000)-4,419,0000----0
Net loss------(8,140)-(8,140)
Balance at September 30, 202439,934,846$453,795,254$6$49,667$-$(7,939)$-$41,738
Issuance of Common Shares for Intangible Asset Acquisition--5,788,84913,701---3,702
Issuance of shares upon exercise of warrants for cash--13,014,899116,265---16,266
Shares Issued to Employees--1,023,04001,089---1,089
Issuance of new shares for cash--79,241,4558219,799---219,807
Shares Issued for services--1,793,09502,635---2,635
Net Loss attributable to NCI-------(108)(108)
Capital Contribution from NCI--6565
Other Comprehensive Income-----393--393
Net loss------(15,754)-(15,754)
Balance at September 30, 202539,934,8464154,656,59216293,156393(23,693)(43)269,833
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.