Development
Richtech Robotics Inc.
RR
$2.36
$0.020.86%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.54M | 433.00K | 558.00K | ||
| Total Receivables | 3.31M | 5.71M | 2.07M | ||
| Inventory | 654.00K | 822.00K | 897.00K | ||
| Prepaid Expenses | 7.00K | 17.00K | 23.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 11.50M | 6.98M | 3.55M | ||
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| Total Current Assets | 11.50M | 6.98M | 3.55M | ||
| Net Property, Plant & Equipment | 280.00K | 343.00K | 404.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 528.00K | 528.00K | 10.00K | ||
| Total Assets | 12.31M | 7.85M | 3.96M | ||
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| Total Accounts Payable | 60.00K | 1.13M | 48.00K | ||
| Total Accrued Expenses | 59.00K | 59.00K | 52.00K | ||
| Short-term Debt | 135.00K | 1.08M | 372.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 130.00K | 161.00K | 108.00K | ||
| Total Finance Division Other Current Liabilities | 454.00K | 461.00K | 4.00K | ||
| Total Other Current Liabilities | 454.00K | 461.00K | 4.00K | ||
| Total Current Liabilities | 838.00K | 2.89M | 584.00K | ||
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| Total Current Liabilities | 838.00K | 2.89M | 584.00K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 135.00K | 1.08M | 372.00K | ||
| Capital Leases | 126.00K | 154.00K | 264.00K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 964.00K | 3.04M | 848.00K | ||
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| Common Stock & APIC | 13.89M | 4.61M | 3.78M | ||
| Retained Earnings | -2.55M | 201.00K | -662.00K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 11.35M | 4.81M | 3.12M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 11.35M | 4.81M | 3.12M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 11.35M | 4.81M | 3.12M | ||
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