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Richtech Robotics Inc. Class B (RR)
NASDAQ:RR
Holding RR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.44M | $ 1.17M | $ 1.11M | - | - |
| Gross Profit | $ 1.01M | $ 680.00K | $ 610.00K | - | - |
| EBIT | $ -996.00K | $ -1.12M | $ -2.25M | - | - |
| EBITDA | $ -989.00K | $ -1.12M | $ -2.25M | - | - |
| Net Income Common Stockholders | $ -1.31M | $ -1.12M | $ -2.75M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.20M | $ 8.20M | $ 7.54M | $ 559.00K | $ 327.00K |
| Total Assets | $ 13.38M | $ 13.05M | $ 12.31M | $ 3.79M | $ 3.94M |
| Total Debt | $ 2.99M | $ 2.31M | $ 306.00K | $ 730.00K | $ 387.00K |
| Net Debt | $ -6.21M | $ -5.88M | $ -7.23M | $ 171.00K | $ 60.00K |
| Total Liabilities | $ 4.30M | $ -956.00K | $ 964.00K | $ 1.29M | $ 1.02M |
| Stockholders Equity | $ 9.08M | $ 14.09M | $ 11.35M | $ 2.50M | $ 2.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 422.00K | $ -1.33M | $ -1.21M | - | - |
| Operating Cash Flow | $ 422.00K | $ -1.33M | $ -1.21M | - | - |
| Investing Cash Flow | $ 169.00K | $ -9.00K | $ -25.00K | - | - |
| Financing Cash Flow | $ 415.00K | $ 2.00M | $ 8.34M | - | - |
Richtech Robotics Inc. Class B Forecast EPS vs Actual EPS
Currently, no data available
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