RICHTECH ROBOTICS INC. Repayments of Short-term Debt
RICHTECH ROBOTICS INC. (RR) reported Repayments of Short-term Debt of $53.00 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:RepaymentsOfShortTermDebt · last filed 2026-08-07
- RICHTECH ROBOTICS INC. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- RICHTECH ROBOTICS INC. repayments of short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- RICHTECH ROBOTICS INC. repayments of short-term debt for the quarter ending 2024-09-30 was $2.33M.
- RICHTECH ROBOTICS INC. repayments of short-term debt for the quarter ending 2024-06-30 was $520.00K.
- RICHTECH ROBOTICS INC. repayments of short-term debt for fiscal 2025 was $53.00K, a 98.60% decline from fiscal 2024.
- RICHTECH ROBOTICS INC. repayments of short-term debt for fiscal 2024 was $3.79M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $53.00K 10-K/A · filed 2026-08-07 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $53.00K 10-Q · filed 2025-08-11 | ||
| 2025-03-31 | $53.00K 10-Q · filed 2025-05-14 | |||
| 2024-09-30 | $2.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-07 | $2.85M derived: sum of 2 quarters · filed 2026-08-07 | $3.00M derived: sum of 3 quarters · filed 2026-08-07 | $3.79M 10-K/A · filed 2026-08-07 |
| 2024-06-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $664.00K derived: sum of 2 quarters · filed 2025-08-11 | $1.46M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | $939.00K 10-Q · filed 2025-05-14 | ||
| 2023-12-31 | $795.00K 10-Q · filed 2025-02-14 |
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