Beginning Cash: The amount of cash reported by the company on its previous statement.
Richtech Robotics Inc. (RR) had Beginning Cash of $14.57M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.17M |
|
$-4.54M |
|
$0.45M |
|
$0.71M |
|
$6.11M |
|
$-4.94M |
|
$0.38M |
|
$-4.56M |
|
$-4.56M |
|
$-4.56M |
|
$-4.56M |
|
$-4.56M |
|
$-4.56M |
|
$-4.94M |
|
$-4.72M |
|
113.50M |
|
113.50M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$45.14M |
|
$0.82M |
|
$12.04M |
|
$57.18M |
|
$0.60M |
|
$0.59M |
|
$0.72M |
|
$1.32M |
|
$55.86M |
|
$46.48M |
|
$55.86M |
|
114.80M |
|
| Cash Flow Statement Financials | |
$-8.08M |
|
$-15.13M |
|
$19.77M |
|
|
Beginning Cash |
$14.57M |
$11.13M |
|
$-3.44M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
75.74 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
61.10% |
|
-423.22% |
|
-423.22% |
|
-- |
|
-390.49% |
|
-389.03% |
|
$-8.19M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.30 |
|
0.69 |
|
129.56 |
|
-8.16% |
|
-9.81% |
|
-7.97% |
|
-8.07% |
|
$0.49 |
|
$-0.07 |
|
$-0.07 |
|