RR: financial statements from SEC — TradeAlmanac

Richtech Robotics Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Revenue	1m	—	1m	1m	1m	—	1m	1m
Cost of revenue	547,000	—	301,000	454,000	123,000	—	429,000	485,000
Gross profit	600,000	—	876,000	713,000	1m	—	1m	680,000
Research and development	448,000	—	533,000	320,000	484,000	—	386,000	413,000
Selling, general and administrative	12m	—	5m	5m	4m	—	1m	1m
Operating expenses	12m	—	5m	6m	5m	—	2m	2m
Operating income	−12m	—	−5m	−5m	−4m	—	−895,000	−946,000
Pre-tax income	−8m	—	−4m	−5m	−4m	—	−996,000	−1m
Income tax	—	—	—	—	—	—	317,000	—
Net income	−8m	−8m	−4m	−5m	−4m	−4m	−1m	−1m
Earnings per share	−0.04	−0.04	−0.04	−0.04	−0.04	−0.04	−0.02	−0.02
Earnings per share, diluted	−0.04	−0.04	−0.04	−0.04	−0.04	−0.04	−0.02	−0.02
Weighted average shares	198m	198m	—	—	96m	96m	70m	—
Weighted average shares, diluted	198m	—	—	—	96m	—	70m	—

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash and equivalents	272m	194m	33m	11m	20m	15m	9m	8m
Short-term investments	57m	58m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−2m	−4m
Depreciation and amortisation	353,000	513,000
Share-based compensation	8m	—
Capital expenditure	71,000	78,000
Investing cash flow	2m	−380,000
Financing cash flow	78m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)