RICHTECH ROBOTICS INC-CL B (RR) Stock Balance Sheet
NASDAQ:RR - Nasdaq - US7655041058 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 9.20M | 433.00K | 330.00K | 1.35M | |||
| Receivables | 3.13M | 5.71M | 1.76M | 50.00K | |||
| Inventories | 399.00K | 822.00K | 1.37M | 990.00K | |||
| Other Current Assets | 2.00K | 17.00K | 40.00K | 10.00K | |||
| Total Current Assets | 12.73M | 6.98M | 3.51M | 2.39M | |||
| Non-Current Assets | |||||||
| PPE Net | 624.00K | 343.00K | 420.00K | 110.00K | |||
| Other Non-Current Assets | 27.00K | 528.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 651.00K | 871.00K | 430.00K | 120.00K | |||
| TOTAL ASSETS | 13.38M | 7.85M | 3.94M | 2.51M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 2.39M | 845.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 229.00K | 220.00K | 170.00K | 30.00K | |||
| Accounts Payable | 1.01M | 1.13M | 180.00K | 480.00K | |||
| Other Current Liabilities | 264.00K | 699.00K | 200.00K | 110.00K | |||
| Total Current Liabilities | 3.89M | 2.89M | 540.00K | 620.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 407.00K | 154.00K | 280.00K | 30.00K | |||
| Total Non-Current Liabilities | 407.00K | 154.00K | 280.00K | -40.00K | |||
| TOTAL LIABILITIES | 4.30M | 3.04M | 820.00K | 580.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -4.98M | 201.00K | 130.00K | 640.00K | |||
| Additional Paid In Capital | 14.06M | 4.61M | 610.00K | 410.00K | |||
| Minority Interest | N/A | N/A | 0.00 | -60.00K | |||
| Common Shares | 700.00 | 0.00 | 2.38M | 880.00K | |||
| Other Shareholders' Equity | -700.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 69.68M | 65.17M | 65.17M | 65.17M | |||
| Tangible Book Value per Share | 0.13 | 0.07 | 0.05 | 0.03 | |||
| Total Shareholders' Equity | 9.08M | 4.81M | 3.12M | 1.92M | |||
| TOTAL LIABILITIES AND EQUITY | 13.38M | 7.85M | 3.94M | 2.51M | |||
| Statistics | |||||||
| Current Ratio | 3.27 | 2.42 | 6.50 | 3.85 | |||
| Return On Assets (ROA) | -22.24% | -4.32% | -12.94% | -200.80% | |||
| Return On Equity (ROE) | -32.78% | -7.05% | -16.35% | -262.50% | |||
| Return On Invested Capital (ROIC) | N/A | 3.93% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.25% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.25% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21