Richtech Robotics Inc. Class B Common Stock (RR)

USD 1.24

(0.81%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 7.85 Million 3.93 Million 2.5 Million
Total Current Assets 6.98 Million 3.5 Million 2.39 Million
Cash And Short Term Investments 433 Thousand 327 Thousand 1.35 Million
Cash and Cash Equivalents 433 Thousand 327 Thousand 1.35 Million
Short Term Investments - - -
Net Receivables 5.71 Million 1.76 Million 45 Thousand
Inventory 822 Thousand 1.37 Million 985 Thousand
Other Current Assets 17 Thousand 41 Thousand 9000.00
Total Non-Current Assets 871 Thousand 433 Thousand 115 Thousand
Net PPE 343 Thousand 423 Thousand 105 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets 518 Thousand - -
Other Non Current Assets 10 Thousand 10 Thousand 10 Thousand
Other Assets - - -
Total Liabilities 3.04 Million 1.02 Million 639 Thousand
Total Current Liabilities 2.89 Million 741 Thousand 613 Thousand
Account Payables 1.12 Million 175 Thousand 480 Thousand
Tax Payables 461 Thousand 117 Thousand 10 Thousand
Short Term Debt 1 Million 108 Thousand -
Deferred Revenue - - -
Other Current Liabilities 758 Thousand 458 Thousand 133 Thousand
Total Non Current Liabilities 154 Thousand 279 Thousand 26 Thousand
Long-Term Debt 154 Thousand 279 Thousand -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - 26 Thousand
Other Liabilities - - -
Total Equity 4.8 Million 2.91 Million 1.86 Million
Stock Holders Equity 4.8 Million 2.91 Million 1.92 Million
Common Stock - 2.37 Million -
Retained Earnings 201 Thousand 540 Thousand 1.04 Million
Accumulated other comprehensive income - - -
Common Stock Equity 4.8 Million 2.91 Million 1.92 Million
Capital Lease Obligation 315 Thousand 387 Thousand -
Total Investments - - -
Total Debt 1.16 Million 387 Thousand -
Net Debt 727 Thousand 60 Thousand -1.35 Million

Balance Sheet Charts