R
RICHTECH ROBOTICS INC.
RRCIK 0001963685NasdaqEmerging GrowthGeneral Industrial Machinery & Equipment, NecNevadaFY ends Sep 30
Period
FY 2025
Revenue
$5.04M
Net Income
$-15.75M
Total Assets
$272.76M
Equity
$269.88M
Shares Out
21.29M
Op. Cash Flow
$-9.04M
Business
Richtech Robotics Inc. designs, engineers, manufactures, and deploys embodied AI robotic systems for commercial and industrial applications. The company offers three primary product lines: Matradee restaurant service robots, ADAM and Scorpion dual-arm beverage robots, Titan autonomous mobile robots, and DUST-E cleaning robots, with a new Dex humanoid robot in development. Richtech operates across hospitality, retail, manufacturing, automotive, healthcare, and warehousing sectors in the United States, Canada, Mexico, Australia, and other markets, primarily through a Robots-as-a-Service (RaaS) business model that provides hardware, AI software, and support services under multi-year contracts.
Summary from 10-K filed 2026-01-20
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 |
|---|---|---|---|---|---|
| Revenue, net | 5 | 4 | 9 | 6 | |
| Cost of revenue, net | 2 | 2 | 3 | 2 | |
| Gross profit | 3 | 3 | 6 | 4 | |
| Research and development | 2 | 2 | 2 | 2 | |
| Sales and marketing | 1 | 1 | 238,000 | 297,000 | |
| General and administrative | 18 | 6 | 4 | 2 | |
| Total operating expenses | 21 | 10 | 6 | 4 | |
| Income (loss) from operations | −18 | −7 | 289,000 | −376,000 | |
| Investment Income | 2 | 13,000 | — | — | |
| Interest expense, net | −83,000 | −762,000 | — | — | |
| Total other expense | 2 | −749,000 | −734,000 | — | |
| Loss before income tax expense | −16 | −8 | −445,000 | −394,000 | |
| Income tax benefit/(expense) | −12,000 | −318,000 | 106,000 | −113,000 | |
| Consolidated net loss | −16 | −8 | — | — | |
| Less: Net loss Attributable to Non-Controlling Interest | −108,000 | — | — | — | |
| Net loss | −16 | −8 | −339,000 | −507,000 | |
| Net loss attributable to common stockholders | −16 | −8 | −339,000 | −507,000 | |
| Basic net loss per share of common stock (in Dollars per share) | −0.13 | −0.12 | −0.01 | −0.01 | |
| Diluted net loss per share of common stock (in Dollars per share) | −0.13 | −0.12 | −0.01 | −0.01 | |
| Weighted average shares used to compute basic net loss per share (in Shares) | 122 | 70 | 62 | 40 | |
| Weighted average shares used to compute diluted net loss per share (in Shares) | 122 | 70 | 62 | 40 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 194 | 15 | 433,000 | 327,000 | — | |
| Short term investment | 58 | 16 | — | — | — | |
| Accounts receivable, (net of allowance for doubtful accounts) | 2 | 1 | 6 | 2 | — | |
| Inventory | 1 | 1 | 822,000 | 1 | — | |
| Prepaid expenses and other current assets | 429,000 | 33,000 | 17,000 | 41,000 | — | |
| Total current assets | 256 | 33 | 7 | 4 | — | |
| Property and equipment, net | 6 | 738,000 | 28,000 | 41,000 | — | |
| Notes revievable | 523,000 | — | — | — | — | |
| Operating lease right-of-use-assets | 731,000 | 506,000 | 315,000 | 382,000 | — | |
| Intangible assets, Net | 10 | 8 | — | — | — | |
| Other assets, non-current | 638,000 | 740,000 | 10,000 | 10,000 | — | |
| Total assets | 273 | 43 | 8 | 4 | — | |
| Accounts payable | 397,000 | 150,000 | 1 | 175,000 | — | |
| Deferred revenue | 248,000 | — | — | — | — | |
| Accrued expenses and other payables | 1 | 97,000 | — | — | — | |
| Short-term loan | — | 53,000 | 845,000 | — | — | |
| Tax payables | 55,000 | 5,000 | 461,000 | 117,000 | — | |
| Operating lease liabilities, current | 301,000 | 150,000 | 161,000 | 108,000 | — | |
| Total current liabilities | 2 | 455,000 | 3 | 741,000 | — | |
| Long-term payables | 118,000 | 102,000 | — | — | — | |
| Operating lease liabilities, non-current | 429,000 | 356,000 | 154,000 | 279,000 | — | |
| Total liabilities | 3 | 913,000 | 3 | 1 | — | |
| Commitments and contingencies (Notes 7) | — | — | — | — | — | |
| Additional Paid-in Capital | 293 | 50 | 5 | 2 | — | |
| Accumulated other comprehensive income | 393,000 | — | — | — | — | |
| Retained earnings | −24 | −8 | 201,000 | 540,000 | — | |
| Total controlling stockholders equity | 270 | 42 | 5 | 3 | 2 | |
| Non-controlling interests | −43,000 | — | 5 | 3 | — | |
| Total stockholders equity | 270 | 42 | 5 | — | — | |
| Total liabilities and stockholders equity | 273 | 43 | 8 | 4 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 |
|---|---|---|---|---|---|
| Accounts receivable | −421,000 | 4 | −4 | −2 | |
| Inventory | −232,000 | −326,000 | 551,000 | −389,000 | |
| Prepaid expenses and other current assets | −396,000 | −16,000 | 23,000 | −31,000 | |
| Right-of-use asset | −225,000 | −191,000 | 67,000 | −382,000 | |
| Accounts payable | 247,000 | −976,000 | 951,000 | −305,000 | |
| Deferred revenue | 248,000 | — | — | — | |
| Tax payable | 50,000 | −456,000 | 344,000 | — | |
| Accrued expenses and other payable | 1 | 38,000 | 3,000 | 28,000 | |
| Deferred Tax assets | — | 518,000 | −518,000 | — | |
| Depreciation and amortization | 2 | 81,000 | 13,000 | — | |
| Stock based compensation | 4 | — | — | — | |
| Non-Operating Losses | −108,000 | — | — | — | |
| Operating lease liabilities, current | 152,000 | −12,000 | — | — | |
| Operating lease liabilities, non- current | 73,000 | 202,000 | 36,000 | 279,000 | |
| Net cash provided by operating activities | −9 | −5 | −3 | −3 | |
| Purchase of PPE | −5 | −725,000 | — | — | |
| Purchase of intangible assets | −591,000 | −5 | — | — | |
| Purchase of short-term investments | −42 | −16 | — | — | |
| Purchase of long-term investments | 102,000 | −730,000 | — | — | |
| Notes receivable | −523,000 | — | — | — | |
| Cash used for lending to related parties | — | 134,000 | −30,000 | — | |
| Net cash used in investing activities | −48 | −23 | −26,000 | −44,000 | |
| Payment of loans received from third parties | −53,000 | −4 | — | — | |
| Contributions from Non-controlling Interests | 65,000 | — | — | — | |
| Proceeds from warrants exercise | 16 | — | — | — | |
| Loans received from third parties | 16,000 | 3 | — | — | |
| Loan settlement | — | 3 | — | — | |
| Payment of related party debt | — | −238,000 | −247,000 | — | |
| Proceeds from issuance of ordinary shares | 220 | 30 | — | — | |
| Proceeds from stockholder capital injection | — | 9 | 2 | 2 | |
| Net Cash used in financing activities | 236 | 42 | 3 | 2 | |
| Net change in cash and cash equivalents | 179 | 14 | — | — |
Filings
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Frequently asked questions
What is RICHTECH ROBOTICS INC.'s CIK number?
RICHTECH ROBOTICS INC.'s SEC CIK number is 0001963685 (1963685). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find RICHTECH ROBOTICS INC.'s SEC filings?
All of RICHTECH ROBOTICS INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.