RICHTECH ROBOTICS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $273.7M
Liabilities Breakdown FY2025
Total Liabilities: $22.2M
Asset Breakdown
Total Assets: $273.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $185.6M | 67.8% |
| Accounts Receivable | $1.8M | 0.7% |
| Inventory | $1.1M | 0.4% |
| Property, Plant & Equipment | $5.8M | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $10.7M | 3.9% |
| Other Assets | $68.7M | 25.1% |
Liabilities Breakdown
Total Liabilities: $22.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $397.0K | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.8M | 98.2% |