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RR: financial statements from SEC — TradeAlmanac

RR

Richtech Robotics Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024	31/03/2024
Revenue	1M	—	1M	1M	1M	—	1M	1M
Cost of revenue	547,000	—	301,000	454,000	123,000	—	429,000	485,000
Gross profit	600,000	—	876,000	713,000	1M	—	1M	680,000
Research and development	448,000	—	533,000	320,000	484,000	—	386,000	413,000
Selling, general and administrative	12M	—	5M	5M	4M	—	1M	1M
Operating expenses	12M	—	5M	6M	5M	—	2M	2M
Operating income	−12M	—	−5M	−5M	−4M	—	−895,000	−946,000
Pre-tax income	−8M	—	−4M	−5M	−4M	—	−996,000	−1M
Income tax	—	—	—	—	—	—	317,000	—
Net income	−8M	−8M	−4M	−5M	−4M	−4M	−1M	−1M
Earnings per share	−0.04	−0.04	−0.04	−0.04	−0.04	−0.04	−0.02	−0.02
Earnings per share, diluted	−0.04	−0.04	−0.04	−0.04	−0.04	−0.04	−0.02	−0.02
Weighted average shares	198M	198M	—	—	96M	96M	70M	—
Weighted average shares, diluted	198M	—	—	—	96M	—	70M	—

Balance sheet

Metric	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024	31/03/2024
Cash and equivalents	272M	194M	33M	11M	20M	15M	9M	8M
Short-term investments	57M	58M	53M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−2M	−4M
Depreciation and amortisation	353,000	513,000
Share-based compensation	8M	—
Capital expenditure	71,000	78,000
Investing cash flow	2M	−380,000
Financing cash flow	78M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator