RR · XBRL financial data

Richtech Robotics financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RR's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	year only	1,106	1,165	1,443	525*	1,257	1,167	1,177	1,444*	1,071	1,501	1,373
Cost of revenue	1,224*	496	485	429	109*	123	454	301	2,357*	1,041	836	571
Gross profit	—	610	680	1,014	416*	1,134	713	876	(913)*	30	665	802
Research and development	390*	834	413	386	388*	484	320	533	1,965*	1,131	1,063	950
General and administrative	978*	1,443	1,020	1,286	2,707*	4,303	4,962	4,562	1,140*	8,209	4,288	3,049
Total operating expenses	1,390*	2,872	1,625	1,909	3,386*	5,032	5,652	5,383	2,943*	12,401	5,699	14,069
Operating income (loss)	2,781*	(2,262)	(945)	(895)	(2,970)*	(3,898)	(4,939)	(4,507)	(3,856)*	(12,371)	(5,034)	(13,267)
Interest income	—	—	—	—	year only	333	387	423	1,034*	3,401	3,336	3,111
Interest expense	—	486	174	101	1*	4	5	19	55*	2	2	2
Other income (expense)	(683)*	(486)	(174)	(101)	8,348*	(25,965)	4,128	(286)	(12,049)*	(1,181)	—	—
Income tax expense (benefit)	year only	—	—	317	1*	—	—	9	(105)*	—	—	—
Net income (loss)	2,204*	(2,748)	(1,119)	(1,313)	(2,959)*	(3,548)	(4,540)	(4,063)	(36,914)*	(10,145)	(276)	(9,981)
Earnings per share, basic USD per share	0.04*	(0.04)	(0.02)	(0.02)	(0.04)	(0.04)	(0.04)	(0.04)	(0.04)	(0.05)	0.00	(0.04)
Earnings per share, diluted USD per share	0.04*	(0.04)	(0.02)	(0.02)	(0.04)	(0.04)	(0.04)	(0.04)	(0.04)	(0.05)	0.00	(0.04)
Weighted average shares, basic thousands of shares	62,517*	64,309	66,637	69,684	95,785	95,785	112,638	119,586	197,732	197,732	220,627	224,321
Weighted average shares, diluted thousands of shares	62,517*	64,309	66,637	69,684	79,145*	95,785	112,638	119,586	—	197,732	220,627	224,321

Balance sheet

CSV

Fiscal quarters (RR's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	433	7,535	8,195	9,201	14,566	19,827	11,126	32,893	185,574	138,023	250,649	301,962
Short-term investments	—	—	—	—	15,940	16,067	30,712	52,616	66,363	190,471	111,925	37,633
Accounts receivable	5,576	3,144	3,752	3,127	1,359	2,115	1,680	1,694	1,780	1,890	789	922
Inventory	822	654	292	399	1,148	1,396	1,491	1,482	1,124	1,707	2,455	2,715
Prepaid and other current assets	17	7	1	2	33	53	130	166	429	324	338	1,552
Total current assets	6,982	11,503	12,411	12,729	33,046	39,458	45,139	88,851	255,270	332,415	366,156	344,784
Property and equipment, net	28	24	24	21	738	802	816	5,164	5,794	5,760	5,884	27,181
Right-of-use asset	315	256	258	603	506	673	859	795	731	607	786	615
Total assets	7,853	12,311	13,221	13,380	42,651	51,424	57,179	107,329	273,673	350,362	383,398	373,394
Accounts payable	1,126	60	157	1,015	150	530	302	337	397	132	466	348
Accrued liabilities	59	59	2	33	97	170	2	82	—	—	—	—
Total current liabilities	2,890	838	2,911	3,894	455	993	596	739	21,662	6,927	4,040	3,683
Long-term debt	—	—	—	—	—	—	—	—	118	112	108	102
Lease liability, non-current	154	126	91	407	356	464	595	515	429	326	432	319
Total liabilities	3,044	964	3,002	4,301	913	1,555	1,320	1,378	22,209	7,365	4,580	4,104
Retained earnings (accumulated deficit)	201	(2,547)	(3,667)	(4,980)	(7,939)	(11,487)	(16,027)	(20,099)	(50,241)	(60,386)	(60,662)	(70,643)
Total stockholders' equity	4,809	11,347	10,219	9,079	41,738	49,890	55,897	106,029	250,873	339,686	378,569	369,041
Total liabilities and equity	7,853	12,311	13,221	13,380	42,651	51,424	57,179	107,329	273,673	350,362	383,398	373,394
Common shares outstanding (cover page) thousands of shares	—	21,288	—	—	—	—	—	—	—	—	—	—

Cash flows

CSV

Fiscal quarters (RR's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	2,204*	(2,748)	(1,119)	(1,313)	(2,959)*	(3,548)	(4,540)	(4,063)	(36,914)*	(10,145)	(276)	(9,981)
Stock-based compensation	—	—	—	—	—	1,444	1,635	351	295*	8,202	383	422
Depreciation and amortization	3*	3	0*	4*	74*	513	217*	905*	(248)*	377	418*	433*
Net cash from operating activities	(644)*	(1,212)	(1,331)*	422*	year only	(3,599)	(4,477)*	(3,121)*	2,286*	(1,610)	(417)*	(1,541)*
Purchases of property and equipment	—	—	—	—	year only	78	38*	4,393*	635*	71	245*	21,433*
Net cash from investing activities	7*	(25)	(9)*	169*	(22,866)*	(380)	(14,750)*	(26,402)*	(14,651)*	(124,189)	78,261*	52,896*
Proceeds from issuing common stock	—	—	—	—	30,009*	9,244	10,548*	51,295*	148,721*	69,066	41,235*	0*
Net cash from financing activities	511*	8,339	2,000*	415*	31,170*	9,240	10,526*	51,290*	165,046*	78,248	34,782*	(42)*
Net change in cash	(126)*	7,102	660*	1,006*	5,365*	—	—	—	—	—	—	—

Compare with peers

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Richtech Robotics	301,962	1,373	(1,541)*	not reported	220.4 quarters	Q3 FY26 10-QJun 30, 2026
Nauticus Robotics	1,373	886	(7,120)*	7.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Mag Mile Capital	613	879	(31)*	100.1M	19.5 quarters	Q2 FY26 10-QJun 30, 2026
Serve Robotics	79,112	3,238	(43,316)*	86.7M	5.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.