Richtech Robotics Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	271.81	193.63	14.57	0.43	0.33	1.35
Short-Term Investments	56.68	58.31	15.94	-	-	-
Cash & Short-Term Investments	328.49	251.94	30.51	0.43	0.33	1.35
Cash Growth	815.18%	725.86%	6945.27%	32.42%	-75.83%	-
Accounts Receivable	1.89	1.78	1.36	5.58	1.66	0.05
Receivables	1.89	1.78	1.36	5.71	1.76	0.05
Inventory	1.88	1.38	1.15	0.82	1.37	0.99
Prepaid Expenses	0.32	0.43	0.03	0.02	0.04	0.01
Total Current Assets	332.58	255.53	33.05	6.98	3.51	2.39
Property, Plant & Equipment	6.15	6.31	1.24	0.34	0.42	0.11
Other Intangible Assets	9.48	9.76	7.62	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.52	-	-
Other Long-Term Assets	0.65	0.64	0.74	0.01	0.01	0.01
Total Assets	349.38	272.76	42.65	7.85	3.94	2.51
Accounts Payable	0.13	0.4	0.15	1.13	0.18	0.48
Accrued Expenses	8.44	1.38	0.1	0.06	0.06	0.03
Short-Term Debt	-	-	0.05	1.08	0.28	0.09
Current Portion of Leases	0.28	0.3	0.15	0.16	0.11	-
Current Income Taxes Payable	0.09	0.06	0.01	0.46	0.12	0.01
Current Unearned Revenue	0.36	0.25	-	-	-	-
Total Current Liabilities	9.31	2.38	0.46	2.89	0.74	0.61
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	0.33	0.43	0.36	0.15	0.28	-
Other Long-Term Liabilities	0.11	0.12	0.1	-	-	-
Total Liabilities	9.75	2.93	0.91	3.04	1.02	0.64
Common Stock	0.02	0.02	0.01	0.01	-	-
Additional Paid-In Capital	371.4	293.16	49.67	4.6	2.38	0.88
Retained Earnings	-32.1	-23.69	-7.94	0.2	0.54	1.05
Comprehensive Income & Other	0.36	0.39	-	-	-	-
Total Common Equity	339.69	269.88	41.74	4.81	2.92	1.93
Minority Interest	-0.05	-0.04	-	-	-	-0.06
Shareholders' Equity	339.64	269.83	41.74	4.81	2.92	1.87
Total Liabilities & Equity	349.38	272.76	42.65	7.85	3.94	2.51
Total Debt	0.61	0.73	0.56	1.4	0.67	0.12
Net Cash (Debt)	327.89	251.21	29.95	-0.97	-0.34	1.23
Net Cash Growth	832.34%	738.84%	-	-	-	-
Net Cash Per Share	2.22	2.06	0.43	-0.02	-0.01	-
Filing Date Shares Outstanding	223.6	215.1	112.05	65.24	52.77	-
Total Common Shares Outstanding	214.23	194.59	93.73	62.17	40	-
Working Capital	323.28	253.15	32.59	4.09	2.76	1.78
Book Value Per Share	1.59	1.39	0.45	0.08	0.07	-
Tangible Book Value	330.21	260.12	34.12	4.81	2.92	1.93
Tangible Book Value Per Share	1.54	1.34	0.36	0.08	0.07	-
Land	0.24	0.24	-	-	-	-
Buildings	3.84	3.84	-	-	-	-
Machinery	1.46	1.44	0.79	0.06	0.06	0.12
Leasehold Improvements	0	0	0	0	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.