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Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage preparation and customer interaction in hospitality and retail environments. It also provides industrial robotic products, such as Titan, a line of heavy-duty autonomous mobile robots (AMR) delivery focused robots; DUST-E, an autonomous commercial cleaning robot product line; and Dex, an industrial humanoid robot designed for real-world manufacturing, logistics, and material-handling environments. In addition, the company offers data generation services for frontier embodied AI training. Further, it operates the Clouffee & Tea robotic restaurant brand that offers coffee and tea products. The company markets its products through digital marketing, sales outreach, industry exhibitions, client referrals, online inquiries, and a network of distribution channels. It serves the food service, retail, industrial manufacturing, automotive, healthcare, and hospitality industries. The company was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. Richtech Robotics Inc. was incorporated in 2016 and is headquartered in Las Vegas, Nevada. more
| Time Frame | RR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -32.85% | 1.5% | - |
| 1-Month Return | -2.37% | 4.8% | 1.14% |
| 3-Month Return | -16.67% | 8.5% | 1.82% |
| 6-Month Return | 94.74% | 10.86% | 10.26% |
| 1-Year Return | 56.78% | 22.3% | 16.37% |
| 3-Year Return | -26% | 62.89% | 68.85% |
| Time Frame | RR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -100.00% | 117.35% | 0.00% |
| 1-Month Return | -25.31% | 76.90% | 14.79% |
| 3-Month Return | -52.27% | 39.22% | 7.59% |
| 6-Month Return | 286.32% | 23.25% | 21.90% |
| 1-Year Return | 56.78% | 22.30% | 16.37% |
| 3-Year Return | -9.55% | 17.66% | 19.08% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 6.03M | 6.05M | 8.76M | 4.24M | 5.04M | [{"date":"2021-09-30","value":68.85,"profit":true},{"date":"2022-09-30","value":69.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":48.41,"profit":true},{"date":"2025-09-30","value":57.6,"profit":true}] |
| Cost of Revenue | 3.19M | 2.10M | 2.74M | 1.52M | 1.76M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":65.77,"profit":true},{"date":"2023-09-30","value":86.02,"profit":true},{"date":"2024-09-30","value":47.65,"profit":true},{"date":"2025-09-30","value":55.05,"profit":true}] |
| Gross Profit | 2.84M | 3.95M | 6.01M | 2.72M | 3.29M | [{"date":"2021-09-30","value":47.23,"profit":true},{"date":"2022-09-30","value":65.69,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":45.22,"profit":true},{"date":"2025-09-30","value":54.68,"profit":true}] |
| Gross Margin | 47.11% | 65.32% | 68.67% | 64.15% | 65.19% | [{"date":"2021-09-30","value":68.6,"profit":true},{"date":"2022-09-30","value":95.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.42,"profit":true},{"date":"2025-09-30","value":94.93,"profit":true}] |
| Operating Expenses | 7.87M | 4.33M | 5.73M | 9.79M | 21.23M | [{"date":"2021-09-30","value":37.07,"profit":true},{"date":"2022-09-30","value":20.38,"profit":true},{"date":"2023-09-30","value":26.97,"profit":true},{"date":"2024-09-30","value":46.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | (5.03M) | (376.00K) | 289.00K | (7.07M) | (17.94M) | [{"date":"2021-09-30","value":-1740.83,"profit":false},{"date":"2022-09-30","value":-130.1,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2447.4,"profit":false},{"date":"2025-09-30","value":-6209,"profit":false}] |
| Total Non-Operating Income/Expense | (4.00K) | (36.00K) | (1.47M) | (1.51M) | 2.01M | [{"date":"2021-09-30","value":-0.2,"profit":false},{"date":"2022-09-30","value":-1.79,"profit":false},{"date":"2023-09-30","value":-73,"profit":false},{"date":"2024-09-30","value":-75.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | (5.03M) | (394.00K) | (445.00K) | (7.82M) | (15.85M) | [{"date":"2021-09-30","value":-503300000,"profit":false},{"date":"2022-09-30","value":-39400000,"profit":false},{"date":"2023-09-30","value":-44500000,"profit":false},{"date":"2024-09-30","value":-782200000,"profit":false},{"date":"2025-09-30","value":-1585000000,"profit":false}] |
| Income Taxes | 3.00K | 113.00K | (106.00K) | 318.00K | (12.00K) | [{"date":"2021-09-30","value":0.94,"profit":true},{"date":"2022-09-30","value":35.53,"profit":true},{"date":"2023-09-30","value":-33.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.77,"profit":false}] |
| Income After Taxes | (5.04M) | (507.00K) | (339.00K) | (8.14M) | (15.84M) | [{"date":"2021-09-30","value":-503600000,"profit":false},{"date":"2022-09-30","value":-50700000,"profit":false},{"date":"2023-09-30","value":-33900000,"profit":false},{"date":"2024-09-30","value":-814000000,"profit":false},{"date":"2025-09-30","value":-1583800000,"profit":false}] |
| Income From Continuous Operations | (5.04M) | (507.00K) | (339.00K) | (8.14M) | (15.86M) | [{"date":"2021-09-30","value":-503600000,"profit":false},{"date":"2022-09-30","value":-50700000,"profit":false},{"date":"2023-09-30","value":-33900000,"profit":false},{"date":"2024-09-30","value":-814000000,"profit":false},{"date":"2025-09-30","value":-1586200000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (5.04M) | (507.00K) | (339.00K) | (8.14M) | (15.75M) | [{"date":"2021-09-30","value":-503600000,"profit":false},{"date":"2022-09-30","value":-50700000,"profit":false},{"date":"2023-09-30","value":-33900000,"profit":false},{"date":"2024-09-30","value":-814000000,"profit":false},{"date":"2025-09-30","value":-1575400000,"profit":false}] |
| EPS (Diluted) | - | - | - | (0.12) | (0.15) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":-12.03,"profit":false},{"date":"2025-09-30","value":-15,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 0.30% | 44.80% | (51.59%) | 18.99% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":0.67,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-115.16,"profit":false},{"date":"2025-09-30","value":42.38,"profit":true}] |
| Cost of Revenue | - | (34.23%) | 30.79% | (44.61%) | 15.53% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-111.17,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.87,"profit":false},{"date":"2025-09-30","value":50.42,"profit":true}] |
| Gross Profit | - | 39.07% | 52.24% | (54.78%) | 20.92% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":74.79,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.86,"profit":false},{"date":"2025-09-30","value":40.04,"profit":true}] |
| Gross Margin | - | 38.66% | 5.14% | (6.58%) | 1.62% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":13.29,"profit":true},{"date":"2024-09-30","value":-17.03,"profit":false},{"date":"2025-09-30","value":4.2,"profit":true}] |
| Operating Expenses | - | (45.03%) | 32.33% | 71.03% | 116.82% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-38.55,"profit":false},{"date":"2023-09-30","value":27.68,"profit":true},{"date":"2024-09-30","value":60.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (92.53%) | (176.86%) | (2547.40%) | 153.70% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-60.2,"profit":false},{"date":"2023-09-30","value":-115.07,"profit":false},{"date":"2024-09-30","value":-1657.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 800.00% | 3977.78% | 2.93% | (233.09%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":20.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":0.07,"profit":true},{"date":"2025-09-30","value":-5.86,"profit":false}] |
| Pre-Tax Income | - | (92.17%) | 12.94% | 1657.75% | 102.63% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-5.56,"profit":false},{"date":"2023-09-30","value":0.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":6.19,"profit":true}] |
| Income Taxes | - | 3666.67% | (193.81%) | (400.00%) | (103.77%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-5.29,"profit":false},{"date":"2024-09-30","value":-10.91,"profit":false},{"date":"2025-09-30","value":-2.83,"profit":false}] |
| Income After Taxes | - | (89.93%) | (33.14%) | 2301.18% | 94.57% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-3.91,"profit":false},{"date":"2023-09-30","value":-1.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":4.11,"profit":true}] |
| Income From Continuous Operations | - | (89.93%) | (33.14%) | 2301.18% | 94.86% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-3.91,"profit":false},{"date":"2023-09-30","value":-1.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":4.12,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (89.93%) | (33.14%) | 2301.18% | 93.54% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-3.91,"profit":false},{"date":"2023-09-30","value":-1.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":4.06,"profit":true}] |
| EPS (Diluted) | - | - | - | - | 24.69% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.26M | 1.17M | 1.18M | 1.44M | 1.44M | [{"date":"2024-12-31","value":87.05,"profit":true},{"date":"2025-03-31","value":80.82,"profit":true},{"date":"2025-06-30","value":81.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 123.00K | 454.00K | 301.00K | 878.00K | 878.00K | [{"date":"2024-12-31","value":14.01,"profit":true},{"date":"2025-03-31","value":51.71,"profit":true},{"date":"2025-06-30","value":34.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 1.13M | 713.00K | 876.00K | 566.00K | 566.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.87,"profit":true},{"date":"2025-06-30","value":77.25,"profit":true},{"date":"2025-09-30","value":49.91,"profit":true},{"date":"2025-12-31","value":49.91,"profit":true}] |
| Gross Margin | 90.21% | 61.10% | 74.43% | 39.20% | 39.20% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.72,"profit":true},{"date":"2025-06-30","value":82.5,"profit":true},{"date":"2025-09-30","value":43.45,"profit":true},{"date":"2025-12-31","value":43.45,"profit":true}] |
| Operating Expenses | 5.03M | 5.65M | 5.38M | 6.04M | 5.17M | [{"date":"2024-12-31","value":83.26,"profit":true},{"date":"2025-03-31","value":93.51,"profit":true},{"date":"2025-06-30","value":89.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":85.47,"profit":true}] |
| Operating Income | (3.90M) | (4.94M) | (4.51M) | (4.60M) | (4.60M) | [{"date":"2024-12-31","value":-389800000,"profit":false},{"date":"2025-03-31","value":-493900000,"profit":false},{"date":"2025-06-30","value":-450700000,"profit":false},{"date":"2025-09-30","value":-460000000,"profit":false},{"date":"2025-12-31","value":-460000000,"profit":false}] |
| Total Non-Operating Income/Expense | 325.00K | 377.00K | 385.00K | 979.00K | - | [{"date":"2024-12-31","value":33.2,"profit":true},{"date":"2025-03-31","value":38.51,"profit":true},{"date":"2025-06-30","value":39.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (3.57M) | (4.56M) | (4.10M) | (3.62M) | (3.62M) | [{"date":"2024-12-31","value":-356900000,"profit":false},{"date":"2025-03-31","value":-455700000,"profit":false},{"date":"2025-06-30","value":-410300000,"profit":false},{"date":"2025-09-30","value":-362100000,"profit":false},{"date":"2025-12-31","value":-362100000,"profit":false}] |
| Income Taxes | 1.00K | (17.00K) | - | - | 3.00K | [{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":-566.67,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | (3.57M) | (4.54M) | - | - | - | [{"date":"2024-12-31","value":-357000000,"profit":false},{"date":"2025-03-31","value":-454000000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (3.57M) | (4.56M) | (4.10M) | (3.62M) | - | [{"date":"2024-12-31","value":-356900000,"profit":false},{"date":"2025-03-31","value":-455700000,"profit":false},{"date":"2025-06-30","value":-410300000,"profit":false},{"date":"2025-09-30","value":-362400000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (3.55M) | (4.54M) | (4.06M) | (3.59M) | (3.59M) | [{"date":"2024-12-31","value":-354800000,"profit":false},{"date":"2025-03-31","value":-454000000,"profit":false},{"date":"2025-06-30","value":-406300000,"profit":false},{"date":"2025-09-30","value":-359400000,"profit":false},{"date":"2025-12-31","value":-359400000,"profit":false}] |
| EPS (Diluted) | (0.04) | (0.04) | (0.04) | (0.03) | - | [{"date":"2024-12-31","value":-4,"profit":false},{"date":"2025-03-31","value":-4,"profit":false},{"date":"2025-06-30","value":-4,"profit":false},{"date":"2025-09-30","value":-3,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (7.16%) | 0.86% | 22.68% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-31.56,"profit":false},{"date":"2025-06-30","value":3.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 269.11% | (33.70%) | 191.69% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.52,"profit":false},{"date":"2025-09-30","value":71.23,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (37.13%) | 22.86% | (35.39%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-162.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-154.8,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (32.28%) | 21.82% | (47.34%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-147.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-216.96,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 12.32% | (4.76%) | 12.28% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.63,"profit":false},{"date":"2025-09-30","value":99.66,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 26.71% | (8.75%) | 2.06% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.75,"profit":false},{"date":"2025-09-30","value":7.73,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 16.00% | 2.12% | 154.29% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.37,"profit":true},{"date":"2025-06-30","value":1.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 27.68% | (9.96%) | (11.75%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.99,"profit":false},{"date":"2025-09-30","value":-42.44,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (1800.00%) | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 27.17% | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 27.68% | (9.96%) | (11.67%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.99,"profit":false},{"date":"2025-09-30","value":-42.17,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 27.96% | (10.51%) | (11.54%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.58,"profit":false},{"date":"2025-09-30","value":-41.29,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | - | - | (25.00%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.39M | 3.50M | 6.98M | 33.05M | 255.53M | [{"date":"2021-09-30","value":0.94,"profit":true},{"date":"2022-09-30","value":1.37,"profit":true},{"date":"2023-09-30","value":2.73,"profit":true},{"date":"2024-09-30","value":12.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 115.00K | 433.00K | 871.00K | 9.61M | 17.23M | [{"date":"2021-09-30","value":0.67,"profit":true},{"date":"2022-09-30","value":2.51,"profit":true},{"date":"2023-09-30","value":5.05,"profit":true},{"date":"2024-09-30","value":55.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 2.51M | 3.94M | 7.85M | 42.65M | 272.76M | [{"date":"2021-09-30","value":0.92,"profit":true},{"date":"2022-09-30","value":1.44,"profit":true},{"date":"2023-09-30","value":2.88,"profit":true},{"date":"2024-09-30","value":15.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 613.00K | 741.00K | 2.89M | 455.00K | 2.38M | [{"date":"2021-09-30","value":21.21,"profit":true},{"date":"2022-09-30","value":25.64,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":15.74,"profit":true},{"date":"2025-09-30","value":82.28,"profit":true}] |
| Non-current Liabilities | 26.00K | 279.00K | 154.00K | 458.00K | 547.00K | [{"date":"2021-09-30","value":4.75,"profit":true},{"date":"2022-09-30","value":51.01,"profit":true},{"date":"2023-09-30","value":28.15,"profit":true},{"date":"2024-09-30","value":83.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 639.00K | 1.02M | 3.04M | 913.00K | 2.92M | [{"date":"2021-09-30","value":20.99,"profit":true},{"date":"2022-09-30","value":33.51,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":29.99,"profit":true},{"date":"2025-09-30","value":96.09,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.38M | 6.00K | 10.00K | 20.00K | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":0.25,"profit":true},{"date":"2024-09-30","value":0.42,"profit":true},{"date":"2025-09-30","value":0.84,"profit":true}] |
| Retained Earnings | 1.05M | 540.00K | 201.00K | (7.94M) | (23.69M) | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":51.58,"profit":true},{"date":"2023-09-30","value":19.2,"profit":true},{"date":"2024-09-30","value":-758.26,"profit":false},{"date":"2025-09-30","value":-2262.94,"profit":false}] |
| Other Stockholders' Equity | 878.00K | 2.38M | 4.60M | 49.67M | 293.16M | [{"date":"2021-09-30","value":0.3,"profit":true},{"date":"2022-09-30","value":0.81,"profit":true},{"date":"2023-09-30","value":1.57,"profit":true},{"date":"2024-09-30","value":16.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.93M | 2.92M | 4.81M | 41.74M | 269.88M | [{"date":"2021-09-30","value":0.71,"profit":true},{"date":"2022-09-30","value":1.08,"profit":true},{"date":"2023-09-30","value":1.78,"profit":true},{"date":"2024-09-30","value":15.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.56M | 3.94M | 7.85M | 42.65M | 272.80M | [{"date":"2021-09-30","value":0.94,"profit":true},{"date":"2022-09-30","value":1.44,"profit":true},{"date":"2023-09-30","value":2.88,"profit":true},{"date":"2024-09-30","value":15.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 46.53% | 99.20% | 373.30% | 673.24% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":6.91,"profit":true},{"date":"2023-09-30","value":14.73,"profit":true},{"date":"2024-09-30","value":55.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 276.52% | 101.15% | 1002.76% | 79.41% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":27.58,"profit":true},{"date":"2023-09-30","value":10.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":7.92,"profit":true}] |
| Total Assets | - | 57.08% | 99.42% | 443.12% | 539.51% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":10.58,"profit":true},{"date":"2023-09-30","value":18.43,"profit":true},{"date":"2024-09-30","value":82.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 20.88% | 290.01% | (84.26%) | 422.64% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":4.94,"profit":true},{"date":"2023-09-30","value":68.62,"profit":true},{"date":"2024-09-30","value":-19.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 973.08% | (44.80%) | 197.40% | 19.43% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-4.6,"profit":false},{"date":"2024-09-30","value":20.29,"profit":true},{"date":"2025-09-30","value":2,"profit":true}] |
| Total Liabilities | - | 59.62% | 198.43% | (70.01%) | 220.37% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":27.06,"profit":true},{"date":"2023-09-30","value":90.04,"profit":true},{"date":"2024-09-30","value":-31.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (99.75%) | 66.67% | 100.00% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":-99.75,"profit":false},{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | (48.42%) | (62.78%) | (4049.75%) | 198.44% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-24.4,"profit":false},{"date":"2023-09-30","value":-31.64,"profit":false},{"date":"2024-09-30","value":-2040.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 170.84% | 93.52% | 979.25% | 490.24% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":17.45,"profit":true},{"date":"2023-09-30","value":9.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":50.06,"profit":true}] |
| Total Shareholders' equity | - | 51.58% | 64.80% | 767.91% | 546.60% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":6.72,"profit":true},{"date":"2023-09-30","value":8.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":71.18,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 53.59% | 99.42% | 443.12% | 539.61% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":9.93,"profit":true},{"date":"2023-09-30","value":18.42,"profit":true},{"date":"2024-09-30","value":82.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 39.46M | 45.14M | 88.85M | 255.53M | 255.53M | [{"date":"2024-12-31","value":15.44,"profit":true},{"date":"2025-03-31","value":17.67,"profit":true},{"date":"2025-06-30","value":34.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 11.97M | 12.04M | 18.48M | 17.23M | 17.23M | [{"date":"2024-12-31","value":64.76,"profit":true},{"date":"2025-03-31","value":65.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.26,"profit":true},{"date":"2025-12-31","value":93.26,"profit":true}] |
| Total Assets | 51.42M | 57.18M | 107.33M | 272.76M | 272.76M | [{"date":"2024-12-31","value":18.85,"profit":true},{"date":"2025-03-31","value":20.96,"profit":true},{"date":"2025-06-30","value":39.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 993.00K | 596.00K | 739.00K | 2.38M | 2.38M | [{"date":"2024-12-31","value":41.76,"profit":true},{"date":"2025-03-31","value":25.06,"profit":true},{"date":"2025-06-30","value":31.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 562.00K | 724.00K | 639.00K | 547.00K | 547.00K | [{"date":"2024-12-31","value":77.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.26,"profit":true},{"date":"2025-09-30","value":75.55,"profit":true},{"date":"2025-12-31","value":75.55,"profit":true}] |
| Total Liabilities | 1.55M | 1.32M | 1.38M | 2.92M | 2.92M | [{"date":"2024-12-31","value":53.16,"profit":true},{"date":"2025-03-31","value":45.13,"profit":true},{"date":"2025-06-30","value":47.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 11.00K | 11.00K | 14.00K | - | 20.00K | [{"date":"2024-12-31","value":55,"profit":true},{"date":"2025-03-31","value":55,"profit":true},{"date":"2025-06-30","value":70,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (11.49M) | (16.03M) | (20.10M) | (23.30M) | (23.69M) | [{"date":"2024-12-31","value":-1148700000,"profit":false},{"date":"2025-03-31","value":-1602700000,"profit":false},{"date":"2025-06-30","value":-2009900000,"profit":false},{"date":"2025-09-30","value":-2330000000,"profit":false},{"date":"2025-12-31","value":-2369300000,"profit":false}] |
| Other Stockholders' Equity | 61.37M | 71.91M | 126.11M | - | 293.16M | [{"date":"2024-12-31","value":20.93,"profit":true},{"date":"2025-03-31","value":24.53,"profit":true},{"date":"2025-06-30","value":43.02,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 49.89M | 55.90M | 106.03M | 269.88M | 269.88M | [{"date":"2024-12-31","value":18.49,"profit":true},{"date":"2025-03-31","value":20.71,"profit":true},{"date":"2025-06-30","value":39.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 51.45M | 57.22M | 107.41M | 272.80M | 272.80M | [{"date":"2024-12-31","value":18.86,"profit":true},{"date":"2025-03-31","value":20.97,"profit":true},{"date":"2025-06-30","value":39.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 14.40% | 96.84% | 187.59% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":7.68,"profit":true},{"date":"2025-06-30","value":51.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 0.62% | 53.47% | (6.74%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.61,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 11.19% | 87.71% | 154.13% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":7.26,"profit":true},{"date":"2025-06-30","value":56.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (39.98%) | 23.99% | 221.79% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-18.03,"profit":false},{"date":"2025-06-30","value":10.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 28.83% | (11.74%) | (14.40%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.73,"profit":false},{"date":"2025-09-30","value":-49.95,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (15.11%) | 4.39% | 112.26% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.46,"profit":false},{"date":"2025-06-30","value":3.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 27.27% | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 39.52% | 25.41% | 15.93% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.28,"profit":true},{"date":"2025-09-30","value":40.3,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 17.19% | 75.37% | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 12.04% | 89.69% | 154.53% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":7.79,"profit":true},{"date":"2025-06-30","value":58.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 11.22% | 87.72% | 153.99% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":7.29,"profit":true},{"date":"2025-06-30","value":56.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (4.23M) | (2.65M) | (2.91M) | (5.06M) | (9.04M) | [{"date":"2021-09-30","value":-422600000,"profit":false},{"date":"2022-09-30","value":-264600000,"profit":false},{"date":"2023-09-30","value":-290900000,"profit":false},{"date":"2024-09-30","value":-506000000,"profit":false},{"date":"2025-09-30","value":-904300000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 230.00K | (44.00K) | (13.00K) | (22.73M) | (48.00M) | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-19.13,"profit":false},{"date":"2023-09-30","value":-5.65,"profit":false},{"date":"2024-09-30","value":-9883.04,"profit":false},{"date":"2025-09-30","value":-20867.83,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 320.00K | 1.66M | 3.03M | 41.92M | 236.10M | [{"date":"2021-09-30","value":0.14,"profit":true},{"date":"2022-09-30","value":0.7,"profit":true},{"date":"2023-09-30","value":1.28,"profit":true},{"date":"2024-09-30","value":17.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (3.68M) | (1.03M) | 106.00K | 14.13M | 179.06M | [{"date":"2021-09-30","value":-2.05,"profit":false},{"date":"2022-09-30","value":-0.57,"profit":false},{"date":"2023-09-30","value":0.06,"profit":true},{"date":"2024-09-30","value":7.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (4.28M) | (2.65M) | (2.91M) | (11.26M) | (14.05M) | [{"date":"2021-09-30","value":-427900000,"profit":false},{"date":"2022-09-30","value":-264600000,"profit":false},{"date":"2023-09-30","value":-290900000,"profit":false},{"date":"2024-09-30","value":-1125500000,"profit":false},{"date":"2025-09-30","value":-1405200000,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (37.39%) | 9.94% | 73.94% | 78.72% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-47.5,"profit":false},{"date":"2023-09-30","value":12.63,"profit":true},{"date":"2024-09-30","value":93.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (119.13%) | (70.45%) | 174753.85% | 111.15% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.07,"profit":false},{"date":"2023-09-30","value":-0.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":0.06,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 420.00% | 81.97% | 1284.54% | 463.17% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":32.7,"profit":true},{"date":"2023-09-30","value":6.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":36.06,"profit":true}] |
| Net Change in Cash | - | (72.09%) | (110.33%) | 13233.02% | 1166.99% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.54,"profit":false},{"date":"2023-09-30","value":-0.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":8.82,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (38.16%) | 9.94% | 286.90% | 24.85% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-13.3,"profit":false},{"date":"2023-09-30","value":3.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":8.66,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (3.60M) | (4.48M) | (3.12M) | 2.15M | 2.15M | [{"date":"2024-12-31","value":-167.08,"profit":false},{"date":"2025-03-31","value":-207.85,"profit":false},{"date":"2025-06-30","value":-144.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (380.00K) | (14.75M) | (26.40M) | - | (6.46M) | [{"date":"2024-12-31","value":-38000000,"profit":false},{"date":"2025-03-31","value":-1475000000,"profit":false},{"date":"2025-06-30","value":-2640200000,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-646400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 9.24M | 10.53M | 51.29M | 165.05M | 165.05M | [{"date":"2024-12-31","value":5.6,"profit":true},{"date":"2025-03-31","value":6.38,"profit":true},{"date":"2025-06-30","value":31.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | 5.26M | (8.70M) | 21.77M | 160.74M | 160.74M | [{"date":"2024-12-31","value":3.27,"profit":true},{"date":"2025-03-31","value":-5.41,"profit":false},{"date":"2025-06-30","value":13.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (3.68M) | (4.51M) | (7.61M) | 1.16M | 1.65M | [{"date":"2024-12-31","value":-222.31,"profit":false},{"date":"2025-03-31","value":-272.97,"profit":false},{"date":"2025-06-30","value":-460.34,"profit":false},{"date":"2025-09-30","value":70.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 24.40% | (30.29%) | (169.02%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-124.15,"profit":false},{"date":"2025-09-30","value":-692.81,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 3781.58% | 79.00% | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.09,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 13.92% | 387.27% | 221.79% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":3.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.27,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (265.39%) | (350.17%) | 638.44% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.57,"profit":false},{"date":"2025-06-30","value":-54.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 22.79% | 68.64% | (115.27%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":33.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-167.95,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| RR | |
|---|---|
| Cash Ratio | 105.94 |
| Current Ratio | 107.45 |
| Quick Ratio | 106.87 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| RR | |
|---|---|
| ROA (LTM) | -7.11% |
| ROE (LTM) | -10.18% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| RR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.01 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.99 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| RR | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 160.00 |
| P/B | 2.96 |
| Price/FCF | 488 |
| EV/R | 108.65 |
| EV/Ebitda | NM |
Richtech Robotics Inc. Class B Common Stock (RR) share price today is $3.7
Yes, Indians can buy shares of Richtech Robotics Inc. Class B Common Stock (RR) on Vested. To buy
Yes, you can purchase fractional shares of Richtech Robotics Inc. Class B Common Stock (RR) via the Vested app. You can start investing in Richtech Robotics Inc. Class B Common Stock (RR) with a minimum investment of $1.
You can invest in shares of Richtech Robotics Inc. Class B Common Stock (RR) via Vested in three simple steps:
The 52-week high price of Richtech Robotics Inc. Class B Common Stock (RR) is $7.43. The 52-week low price of Richtech Robotics Inc. Class B Common Stock (RR) is $1.37.
The price-to-earnings (P/E) ratio of Richtech Robotics Inc. Class B Common Stock (RR) is
The price-to-book (P/B) ratio of Richtech Robotics Inc. Class B Common Stock (RR) is 2.96
The dividend yield of Richtech Robotics Inc. Class B Common Stock (RR) is 0.00%
The market capitalization of Richtech Robotics Inc. Class B Common Stock (RR) is $807.18M
The stock symbol (or ticker) of Richtech Robotics Inc. Class B Common Stock is RR
Consider the share price of Richtech Robotics Inc. Class B Common Stock as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Richtech Robotics Inc. Class B Common Stock has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Richtech Robotics Inc. Class B Common Stock shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Richtech Robotics Inc. Class B Common Stock stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Richtech Robotics Inc. Class B Common Stock and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Richtech Robotics Inc. Class B Common Stock stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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