RICHTECH ROBOTICS INC. Proceeds from (Repayments of) Related Party Debt
RICHTECH ROBOTICS INC. (RR) reported Proceeds from (Repayments of) Related Party Debt of $16.00 thousand for the 12-month period ending 2025-09-30, per its 10-K/A filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-08-19
- RICHTECH ROBOTICS INC. proceeds from (repayments of) related party debt for the quarter ending 2025-09-30 was -$6.00K, a 105.88% decline year-over-year.
- RICHTECH ROBOTICS INC. proceeds from (repayments of) related party debt for the quarter ending 2025-06-30 was -$5.00K, a 100.50% decline year-over-year.
- RICHTECH ROBOTICS INC. proceeds from (repayments of) related party debt for the quarter ending 2025-03-31 was $31.00K.
- RICHTECH ROBOTICS INC. proceeds from (repayments of) related party debt for the quarter ending 2024-12-31 was -$4.00K.
- RICHTECH ROBOTICS INC. proceeds from (repayments of) related party debt for fiscal 2025 was $16.00K, a 99.48% decline from fiscal 2024.
- RICHTECH ROBOTICS INC. proceeds from (repayments of) related party debt for fiscal 2024 was $3.10M, a 2645.13% increase from fiscal 2023.
- RICHTECH ROBOTICS INC. proceeds from (repayments of) related party debt for fiscal 2023 was $113.00K, a 47.20% decline from fiscal 2022.
- RICHTECH ROBOTICS INC. proceeds from (repayments of) related party debt for fiscal 2022 was $214.00K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$6.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-07 | -$11.00K derived: sum of 2 quarters · filed 2026-08-19 | $20.00K derived: sum of 3 quarters · filed 2026-08-19 | $16.00K 10-K/A · filed 2026-08-07 |
| 2025-06-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-19 | $26.00K derived: sum of 2 quarters · filed 2026-08-19 | $22.00K 10-Q · filed 2026-08-19 | $124.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $27.00K 10-Q · filed 2026-08-07 | $129.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-12-31 | -$4.00K 10-Q · filed 2025-02-14 | $98.00K derived: sum of 2 quarters · filed 2026-08-07 | $1.10M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2024-09-30 | $102.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-07 | $1.10M derived: sum of 2 quarters · filed 2026-08-07 | $3.10M 10-K/A · filed 2026-08-07 | |
| 2024-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $3.00M 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-14 | |||
| 2023-09-30 | -$87.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-27 | $113.00K 10-K/A · filed 2024-03-27 | ||
| 2023-06-30 | $200.00K 10-Q · filed 2024-08-15 | |||
| 2022-09-30 | $214.00K 10-K/A · filed 2024-03-27 |
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