Every 10-Q that Richtech Robotics Inc. (RR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RR filings page.
Richtech Robotics Inc. (RR) reported results for the nine months ended June 30, 2026. Revenue was $3.9 million, slightly above $3.6 million a year earlier, while the company posted a net loss of $20.4 million versus $31.8 million in the prior-year period. Operating expenses rose sharply to $32.2 million, driven by a $9.5 million impairment of software-related intangible assets tied to its “AI Across All” transition. Despite losses, liquidity is strong: cash and cash equivalents were $302.0 million and total assets $373.4 million as of June 30, 2026, against total liabilities of only $4.1 million and warrant liabilities reduced to $2.4 million. The company also invested $21.0 million in a new Las Vegas building and raised substantial equity capital through an $38.7 million private placement, an at-the-market program, and warrant exercises.
Richtech Robotics Inc., a U.S.-focused robotics and AI company, recorded revenue of $2,572 thousand for the six months ended March 31, 2026, slightly above $2,424 thousand a year earlier. The net loss was $10,429 thousand versus $30,137 thousand, alongside higher investment income and a gain from warrant remeasurement.
Gross profit was $695 thousand, down from $1,179 thousand, as product sales declined to $597 thousand while event services, RaaS, and other revenue rose to $1,975 thousand. Operating expenses increased to $18,100 thousand on greater R&D, sales, and administrative spending, keeping the core business loss‑making.
Cash and cash equivalents reached $250,649 thousand and short‑term investments $111,925 thousand, up from $185,574 thousand and $66,363 thousand, reflecting proceeds from warrant exercises, at‑the‑market share issuances, and an 8,500,000‑share private placement. Warrant liabilities declined to $2,578 thousand from $19,285 thousand. The company reported several pending legal proceedings and continues to maintain a full valuation allowance on deferred tax assets.
Richtech Robotics Inc. restated its financial statements for all periods from September 30, 2024 through December 31, 2025 after identifying material errors in accounting for warrants, stock-based compensation, Standby Equity Purchase Agreement transactions, revenue recognition, depreciation and intangible amortization. Prior reports for those periods should no longer be relied upon, and the 2025 annual report has also been amended.
For the quarter ended December 31, 2025, restated revenue was $1,071 thousand with gross profit of only $30 thousand, as cost of revenue nearly equaled sales. Operating expenses were $12,401 thousand, driven by general and administrative and sales and marketing, leading to an operating loss of $12,371 thousand and a net loss attributable to stockholders of $10,145 thousand, or $0.05 per share.
The balance sheet shows substantial liquidity: as of December 31, 2025, cash and cash equivalents were $138,023 thousand and short‑term investments $190,471 thousand, versus total liabilities of $7,365 thousand. Stockholders’ equity was $342,748 thousand, offset by an accumulated deficit of $60,386 thousand. Liability‑classified warrants were carried at $4,134 thousand, and mezzanine equity from placement‑agent warrants was $249 thousand.
Richtech Robotics Inc. reported a larger quarterly loss while dramatically strengthening its balance sheet as it shifts toward recurring robotics services. For the quarter ended December 31, 2025, revenue was $1.15 million, down about 9% from $1.26 million a year earlier as one‑time product sales declined, partially offset by growth in leasing, services, and RaaS contracts.
Net loss attributable to common stockholders widened to $8.4 million from $3.5 million, driven mainly by a sharp increase in general and administrative expenses to $11.8 million, including $8.3 million of stock‑based compensation. On a non‑GAAP basis excluding this non‑cash charge, adjusted net loss was close to breakeven at $0.1 million.
Gross profit fell to $0.6 million and gross margin declined to 52.3% from 90.2% as the company scaled its RaaS fleet and support infrastructure. Liquidity improved significantly: cash and cash equivalents reached $271.8 million, supported by ATM equity sales and warrant exercises, and were further boosted after quarter‑end by a $38.7 million private placement. Management also reports that previously identified material weaknesses in internal controls have been remediated and disclosure controls are now considered effective.
Richtech Robotics Inc. reported consolidated assets of $107.3 million and a strengthened liquidity position with $32.9 million in cash and $52.6 million in short-term investments as of June 30, 2025. Net revenue for the nine months was $3.601 million (down 3.1% year‑over‑year) while consolidated net loss was $12.238 million for the nine months, with a net loss attributable to the company of $12.160 million. Gross profit increased to $2.723 million for the nine months, reflecting lower cost of revenue driven by expanded leasing and RaaS activity.
The company raised significant capital through an ATM program, issuing 23,682,395 Class B shares for net proceeds of approximately $50.85 million through June 30, 2025 and, subsequent to period end, issued 11,226,521 additional Class B shares for net proceeds of approximately $21.85 million. Key corporate developments include purchase of a ~20,000 sq.ft. facility for $4.1 million, inclusion in the FTSE Russell 2000 and Russell 3000 indexes, expansion of RaaS deployments (five Titan robots installed under an MSA with a U.S. dealership group), and a June 2025 New York civil action seeking damages in excess of $600,000.