RR — Richtech Robotics Balance Sheet

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Annual balance sheet for Richtech Robotics, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	C2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.35	0.327	0.433	30.5	252
Net Total Accounts Receivable
Net Total Receivables	0.045	1.76	5.71	1.36	1.78
Total Inventory
Prepaid Expenses
Total Current Assets	2.39	3.5	6.98	33	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.105	0.423	0.343	1.24	6.31
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.51	3.94	7.85	42.7	273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.615	0.741	2.89	0.455	2.38
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.584	1.02	3.04	0.913	2.88
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.92	2.92	4.81	41.7	270
Total Liabilities & Shareholders' Equity	2.51	3.94	7.85	42.7	273
Total Common Shares Outstanding