Richtech Robotics Inc.: Form 10-K/A for the period ended Sep 30, 2025
Filed with the SEC on Aug 7, 2026 and accepted by EDGAR at Aug 7, 2026, 20:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-10-01 to 2025-09-30 | $5.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2024-10-01 to 2025-09-30 | $3.2m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-10-01 to 2025-09-30 | $1.8m | us-gaap:GrossProfit |
| Research and development | 12 months2024-10-01 to 2025-09-30 | $3.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2024-10-01 to 2025-09-30 | −$17.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-10-01 to 2025-09-30 | $83.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-10-01 to 2025-09-30 | −$96.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-10-01 to 2025-09-30 | −$49.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-10-01 to 2025-09-30 | −$0.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-10-01 to 2025-09-30 | −$0.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-10-01 to 2025-09-30 | 121,963,786 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-10-01 to 2025-09-30 | −$8.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-10-01 to 2025-09-30 | $5.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-09-30 | $185.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | $255.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | $273.7m | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | $21.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | $22.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-09-30 | $250.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-26-086751. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.