RR
RICHTECH ROBOTICS INC.
Company overview
- Market capitalization
- —
- Employees
- 55
- Latest publication
- 2026-09-29
About RICHTECH ROBOTICS INC.
Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage preparation and customer interaction in hospitality and retail environments. It also provides industrial robotic products, such as Titan, a line of heavy-duty autonomous mobile robots (AMR) delivery focused robots; DUST-E, an autonomous commercial cleaning robot product line; and Dex, an industrial humanoid robot designed for real-world manufacturing, logistics, and material-handling environments. In addition, the company offers data generation services for frontier embodied AI training. Further, it operates the Clouffee & Tea robotic restaurant brand that offers coffee and tea products. The company markets its products through digital marketing, sales outreach, industry exhibitions, client referrals, online inquiries, and a network of distribution channels. It serves the food service, retail, industrial manufacturing, automotive, healthcare, and hospitality industries. Richtech Robotics Inc. was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. The company was incorporated in 2016 and is headquartered in Las Vegas, Nevada.
Financial statements
Income Quarterly
| Metric | Q3 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,373,000USD | 1,147,000USD | 1,444,000USD | 1,177,000USD | 1,167,000USD | 1,257,000USD | 525,000USD | 1,443,000USD |
| Cost Of Revenue | 571,000USD | 547,000USD | 878,000USD | 301,000USD | 454,000USD | 123,000USD | 109,000USD | 429,000USD |
| Gross Profit | 802,000USD | 600,000USD | 566,000USD | 876,000USD | 713,000USD | 1,134,000USD | 416,000USD | 1,014,000USD |
| Research Development | 950,000USD | 448,000USD | 1,095,000USD | 533,000USD | 320,000USD | 484,000USD | 388,000USD | 386,000USD |
| Selling General Administrative | 3,049,000USD | 11,773,000USD | 4,071,000USD | 4,562,000USD | 4,962,000USD | 4,303,000USD | 2,998,000USD | 1,286,000USD |
| Selling And Marketing Expenses | 602,000USD | 188,000USD | — | 288,000USD | 370,000USD | 245,000USD | — | 237,000USD |
| General And Administrative Expenses | 3,049,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 14,069,000USD | 12,409,000USD | 6,044,000USD | 5,383,000USD | 5,652,000USD | 5,032,000USD | 3,495,000USD | 1,909,000USD |
| Operating Income | -13,267,000USD | -11,809,000USD | -4,600,000USD | -4,507,000USD | -4,939,000USD | -3,898,000USD | -2,970,000USD | -895,000USD |
| Total Other Income Expense Net | 3,286,000USD | 3,399,000USD | 1,034,000USD | 404,000USD | 382,000USD | 329,000USD | — | -101,000USD |
| Interest Income | 3,111,000USD | — | — | — | — | — | — | — |
| Interest Expense | 2,000USD | 2,000USD | 55,000USD | 19,000USD | 5,000USD | 4,000USD | 1,000USD | 101,000USD |
| Income Before Tax | -9,981,000USD | -8,410,000USD | -3,621,000USD | -4,103,000USD | -4,557,000USD | -3,569,000USD | -2,958,000USD | -996,000USD |
| Income Tax Expense | 0USD | 3,000USD | — | — | -17,000USD | 1,000USD | — | 317,000USD |
| Net Income | -9,981,000USD | -8,402,000USD | -3,594,000USD | -4,063,000USD | -4,540,000USD | -3,548,000USD | -2,959,000USD | -1,313,000USD |
| Net Income Applicable To Common Shares | -9,981,000USD | — | — | — | — | — | — | — |
| Net Interest Income | — | -2,000USD | -55,000USD | -19,000USD | -5,000USD | -4,000USD | -1,000USD | -101,000USD |
| Tax Provision | — | 0USD | 3,000USD | 0USD | 0USD | 0USD | 1,000USD | 317,000USD |
| Net Income From Continuing Ops | — | -8,410,000USD | -3,624,000USD | -4,103,000USD | -4,557,000USD | -3,569,000USD | -2,959,000USD | -1,313,000USD |
| Ebit | — | -11,809,000USD | — | -4,507,000USD | -4,939,000USD | -3,570,000USD | -2,970,000USD | -895,000USD |
| Ebitda | — | -11,456,000USD | — | -4,419,000USD | -4,716,000USD | -3,057,000USD | — | -892,000USD |
| Depreciation And Amortization | — | 353,000USD | — | 88,000USD | 223,000USD | 513,000USD | — | 3,000USD |
| Reconciled Depreciation | — | 353,000USD | 684,000USD | 905,000USD | 217,000USD | 513,000USD | 74,000USD | 4,000USD |
| Minority Interest | — | 8,000USD | 30,000USD | 40,000USD | 17,000USD | 21,000USD | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD |
|---|---|---|
| Total Revenue | 8,759,000USD | 6,049,000USD |
| Cost Of Revenue | 2,744,000USD | 2,098,000USD |
| Gross Profit | 6,015,000USD | 3,951,000USD |
| Research Development | 1,979,000USD | 1,772,000USD |
| Selling General Administrative | 3,509,000USD | 2,258,000USD |
| Selling And Marketing Expenses | 238,000USD | 297,000USD |
| Total Operating Expenses | 5,726,000USD | 4,327,000USD |
| Operating Income | 289,000USD | -376,000USD |
| Interest Expense | 734,000USD | 18,000USD |
| Net Interest Income | -734,000USD | -18,000USD |
| Income Before Tax | -445,000USD | -394,000USD |
| Income Tax Expense | -106,000USD | 113,000USD |
| Tax Provision | -106,000USD | 113,000USD |
| Net Income | -339,000USD | -507,000USD |
| Net Income From Continuing Ops | -339,000USD | -507,000USD |
| Ebit | 289,000USD | -376,000USD |
| Ebitda | 289,000USD | -376,000USD |
| Depreciation And Amortization | 13,000USD | 7,000USD |
| Reconciled Depreciation | 13,000USD | — |
| Total Other Income Expense Net | -734,000USD | -18,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 373,394,000USD | 349,384,000USD | 272,758,000USD | 107,329,000USD | 57,179,000USD | 51,424,000USD | 42,651,000USD | 13,380,000USD |
| Short Term Investments | 37,633,000USD | 56,683,000USD | 58,308,000USD | 52,616,000USD | 30,712,000USD | 16,067,000USD | 15,940,000USD | — |
| Total Current Assets | 344,784,000USD | 332,584,000USD | 255,526,000USD | 88,851,000USD | 45,139,000USD | 39,458,000USD | 33,046,000USD | 12,729,000USD |
| Other Current Assets | 1,552,000USD | 322,000USD | 429,000USD | 166,000USD | 130,000USD | 53,000USD | 33,000USD | 2,000USD |
| Other Non Current Assets | 443,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,104,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,683,000USD | 9,307,000USD | 2,378,000USD | 739,000USD | 596,000USD | 993,000USD | 455,000USD | 3,894,000USD |
| Total Stockholder Equity | 369,041,000USD | 339,686,000USD | 269,876,000USD | 106,029,000USD | 55,897,000USD | 49,890,000USD | 41,738,000USD | 9,079,000USD |
| Total Equity Including Noncontrolling Interest | 369,041,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 102,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 388,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 388,000USD | — | — | — | — | — | — | — |
| Net Receivables | 922,000USD | 1,890,000USD | 1,780,000USD | 1,694,000USD | 1,680,000USD | 2,115,000USD | 1,359,000USD | 3,127,000USD |
| Inventory | 2,715,000USD | 1,878,000USD | 1,380,000USD | 1,482,000USD | 1,491,000USD | 1,396,000USD | 1,148,000USD | 399,000USD |
| Property Plant Equipment Net | 27,796,000USD | 6,148,000USD | 6,310,000USD | 5,959,000USD | 1,675,000USD | 1,475,000USD | 1,244,000USD | 624,000USD |
| Intangible Assets | 371,000USD | 9,477,000USD | 9,761,000USD | 11,532,000USD | 9,384,000USD | 9,576,000USD | 7,620,000USD | — |
| Accounts Payable | 348,000USD | 132,000USD | 397,000USD | 337,000USD | 302,000USD | 530,000USD | 150,000USD | 1,015,000USD |
| Short Term Debt | 310,000USD | 281,000USD | — | 280,000USD | 264,000USD | 262,000USD | — | 2,582,000USD |
| Retained Earnings | -70,643,000USD | -32,095,000USD | -23,300,000USD | -20,099,000USD | -16,027,000USD | -11,487,000USD | -7,939,000USD | -4,980,000USD |
| Accumulated Other Comprehensive Income | 239,000USD | 356,000USD | — | — | — | — | — | — |
| Total Liab | — | 9,745,000USD | 2,925,000USD | 1,378,000USD | 1,320,000USD | 1,555,000USD | 913,000USD | 4,301,000USD |
| Other Current Liab | — | 8,444,000USD | — | 82,000USD | 6,000USD | 170,000USD | — | 33,000USD |
| Common Stock | — | 22,000USD | — | 14,000USD | 11,000USD | 11,000USD | — | — |
| Capital Stock | — | 22,000USD | 20,000USD | 14,000USD | 11,000USD | 11,000USD | 10,000USD | 0USD |
| Cash | — | 271,811,000USD | 193,629,000USD | 32,893,000USD | 11,126,000USD | 19,827,000USD | 14,566,000USD | 9,201,000USD |
| Cash And Short Term Investments | — | 328,494,000USD | — | 85,509,000USD | 41,838,000USD | 35,894,000USD | — | 9,201,000USD |
| Current Deferred Revenue | — | 358,000USD | — | — | — | — | — | 264,002USD |
| Net Debt | — | -271,204,000USD | — | -32,098,000USD | -10,267,000USD | -19,101,000USD | — | -6,016,000USD |
| Short Long Term Debt Total | — | 607,000USD | — | 795,000USD | 859,000USD | 726,000USD | — | 2,989,000USD |
| Property Plant Equipment Gross | — | 6,480,000USD | 6,533,000USD | 6,097,000USD | 1,769,000USD | 1,544,000USD | 1,298,000USD | 672,000USD |
| Common Stock Shares Outstanding | — | 197,731,671shares | 194,591,438shares | 101,575,000shares | 95,785,054shares | 95,785,054shares | 93,730,100shares | 69,683,943shares |
| Non Current Assets Total | — | 16,800,000USD | 17,232,000USD | 18,478,000USD | 12,040,000USD | 11,966,000USD | 9,604,000USD | 651,000USD |
| Non Current Liabilities Total | — | 437,999USD | 547,000USD | 638,999USD | 724,000USD | 562,000USD | 458,000USD | 407,000USD |
| Non Currrent Assets Other | — | 647,000USD | 638,000USD | 987,000USD | 981,000USD | 915,000USD | 740,000USD | 27,000USD |
| Net Working Capital | — | 323,277,000USD | 253,148,000USD | 88,112,000USD | 44,543,000USD | 38,465,000USD | 32,591,000USD | 8,835,000USD |
| Unclassified Equity | — | 371,381,000USD | 293,156,000USD | 126,100,000USD | 71,902,000USD | 61,355,000USD | 49,667,000USD | 14,059,000USD |
| Unclassified Current Liabilities | — | — | 1,981,000USD | — | — | — | — | -2,386,002USD |
| Other Assets | — | — | — | — | — | 1,000USD | — | — |
| Short Long Term Debt | — | — | — | — | — | 53,000USD | 53,000USD | 2,386,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Total Assets | 272,758,000USD | 42,651,000USD | 7,853,000USD | 3,938,000USD | 2,507,000USD |
| Intangible Assets | 9,761,000USD | 7,621,000USD | — | — | — |
| Other Current Assets | 429,000USD | 33,000USD | 17,000USD | 41,000USD | 9,000USD |
| Total Liab | 2,925,000USD | 913,000USD | 3,044,000USD | 1,020,000USD | 639,000USD |
| Total Stockholder Equity | 269,876,000USD | 41,738,000USD | 4,809,000USD | 2,918,000USD | 1,925,000USD |
| Other Current Liab | 1,377,000USD | 97,000USD | 297,000USD | 341,000USD | 29,000USD |
| Common Stock | 20,000USD | 10,000USD | 6,000USD | 2,378,000USD | — |
| Capital Stock | 20,000USD | 10,000USD | 6,000USD | 2,378,000USD | 0USD |
| Retained Earnings | -23,693,000USD | -7,939,000USD | 201,000USD | 540,000USD | 1,047,000USD |
| Cash | 193,629,000USD | 14,566,000USD | 433,000USD | 327,000USD | 1,353,000USD |
| Cash And Short Term Investments | 251,937,000USD | 30,506,000USD | 433,000USD | 327,000USD | 1,353,000USD |
| Total Current Assets | 255,526,000USD | 33,046,000USD | 6,982,000USD | 3,505,000USD | 2,392,000USD |
| Total Current Liabilities | 2,378,000USD | 455,000USD | 2,890,000USD | 741,000USD | 613,000USD |
| Current Deferred Revenue | 248,000USD | — | — | — | — |
| Net Debt | -192,899,000USD | -14,007,000USD | 727,000USD | 60,000USD | -1,353,000USD |
| Short Term Debt | 301,000USD | 203,000USD | 1,006,000USD | 108,000USD | 94,000USD |
| Short Long Term Debt Total | 730,000USD | 559,000USD | 1,160,000USD | 387,000USD | 120,000USD |
| Short Term Investments | 58,308,000USD | 15,940,000USD | 0USD | — | — |
| Net Receivables | 1,780,000USD | 1,359,000USD | 5,710,000USD | 1,764,000USD | 45,000USD |
| Inventory | 1,380,000USD | 1,148,000USD | 822,000USD | 1,373,000USD | 985,000USD |
| Accounts Payable | 397,000USD | 150,000USD | 1,126,000USD | 175,000USD | 480,000USD |
| Property Plant Equipment Net | 6,310,000USD | 1,244,000USD | 343,000USD | 423,000USD | 105,000USD |
| Property Plant Equipment Gross | 6,533,000USD | 1,298,000USD | 382,000USD | 449,000USD | 124,000USD |
| Accumulated Other Comprehensive Income | 393,000USD | — | — | — | 0USD |
| Common Stock Shares Outstanding | 121,963,786shares | 69,683,943shares | 62,166,846shares | 62,166,846shares | 62,166,846shares |
| Non Current Assets Total | 17,232,000USD | 9,605,000USD | 871,000USD | 433,000USD | 115,000USD |
| Non Current Liabilities Total | 546,999USD | 458,000USD | 153,999USD | 279,000USD | 26,000USD |
| Non Currrent Assets Other | 638,000USD | 740,000USD | 10,000USD | 10,000USD | 10,000USD |
| Net Working Capital | 253,148,000USD | 32,591,000USD | 4,092,000USD | 2,764,000USD | 1,779,000USD |
| Unclassified Equity | 293,136,000USD | 49,657,000USD | 4,596,000USD | -2,378,000USD | — |
| Short Long Term Debt | — | 53,000USD | 845,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-06-30 · USD |
|---|---|
| Depreciation | 1,228,000USD |
| Stock Based Compensation | 9,006,000USD |
| Change To Account Receivables | -28,000USD |
| Change To Inventory | -1,118,000USD |
| Change To Liabilities | -1,262,000USD |
| Change In Working Capital | -2,304,000USD |
| Operating Cash Flow | -3,568,000USD |
| Capital Expenditures | -21,749,000USD |
| Unclassified Investing Cash Flow | 28,717,000USD |
| Investing Cash Flow | 6,968,000USD |
| Net Common Stock Issuance | -1,769,000USD |
| Unclassified Financing Cash Flow | 114,757,000USD |
| Financing Cash Flow | 112,988,000USD |
| Change In Cash | 116,388,000USD |
| End Cash Flow | 301,962,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD | Q2 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8,402,000USD | -3,594,000USD | -4,062,999USD | -4,540,000USD | -3,548,000USD | -2,959,000USD | -1,313,000USD | -1,120,000USD |
| Depreciation | 353,000USD | 684,000USD | 88,000USD | 223,000USD | 508,000USD | 74,000USD | 4,000USD | 2,000USD |
| Stock Based Compensation | 8,284,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | 8,284,000USD | — | 767,999USD | -23,000USD | -16,000USD | — | 3,000USD | -2,000USD |
| Change To Account Receivables | -110,000USD | -86,000USD | -14,000USD | 434,000USD | -755,000USD | 1,770,000USD | 625,000USD | -609,000USD |
| Change To Inventory | -498,000USD | 102,000USD | 9,000USD | -95,000USD | -248,000USD | -750,000USD | -106,000USD | 363,000USD |
| Change In Working Capital | -1,840,000USD | 1,370,000USD | 86,000USD | -137,000USD | -543,000USD | -54,000USD | 1,728,000USD | -211,000USD |
| Total Cash From Operating Activities | -1,605,000USD | 2,154,000USD | -3,121,000USD | -4,477,000USD | -3,599,000USD | -2,939,000USD | 422,000USD | -1,331,000USD |
| Capital Expenditures | -71,000USD | -991,000USD | -4,493,000USD | -38,000USD | -78,000USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -1,676,000USD | 1,163,000USD | -7,614,000USD | -4,515,000USD | -3,677,000USD | -9,134,000USD | 422,000USD | -1,331,000USD |
| Investments | 1,616,000USD | -4,950,000USD | -26,402,000USD | -14,750,000USD | -380,000USD | -22,866,000USD | 169,000USD | -9,000USD |
| Total Cashflows From Investing Activities | 1,540,000USD | — | -26,402,000USD | -14,750,000USD | -380,000USD | — | 169,000USD | -9,000USD |
| Net Borrowings | -6,000USD | -6,000USD | -5,000USD | -22,000USD | -4,000USD | 1,152,000USD | 242,000USD | — |
| Total Cash From Financing Activities | 78,247,000USD | 165,046,000USD | 51,290,000USD | 10,526,000USD | 9,240,000USD | 31,169,000USD | 415,000USD | 2,000,000USD |
| Issuance Of Capital Stock | 69,065,000USD | 148,721,000USD | 51,295,000USD | 10,548,000USD | 9,244,000USD | 30,017,000USD | 173,000USD | -8,000USD |
| Change In Cash | 78,182,000USD | 160,736,000USD | 21,767,000USD | -8,701,000USD | 5,261,000USD | 5,365,000USD | 1,006,000USD | 660,000USD |
| Begin Period Cash Flow | 193,629,000USD | 32,893,000USD | 11,126,000USD | 19,827,000USD | 14,566,000USD | 9,201,000USD | 8,195,000USD | 7,535,000USD |
| End Period Cash Flow | 271,811,000USD | 193,629,000USD | 32,893,000USD | 11,126,000USD | 19,827,000USD | 14,566,000USD | 9,201,000USD | 8,195,000USD |
| Other Cashflows From Investing Activities | -5,000USD | — | -100,000USD | -14,828,000USD | -302,000USD | — | 172,000USD | -9,000USD |
| Other Cashflows From Financing Activities | 4,000USD | — | — | 19,774,000USD | 1,000USD | — | 169,000USD | -9,000USD |
| Unclassified Operating Cash Flow | -8,284,000USD | 3,694,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 9,184,000USD | 16,331,000USD | — | -19,774,000USD | — | — | — | 2,017,000USD |
| Unclassified Investing Cash Flow | — | — | 4,593,000USD | 14,866,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Net Income | -15,754,000USD | -8,140,000USD | -339,000USD | -507,000USD | -5,036,000USD |
| Depreciation | 2,319,000USD | 82,000USD | 13,000USD | 7,000USD | 16,000USD |
| Stock Based Compensation | 3,724,000USD | 0USD | — | — | — |
| Other Non Cash Items | 3,616,000USD | -1,000USD | -13,000USD | 50,000USD | -142,000USD |
| Change To Account Receivables | -421,000USD | 4,218,000USD | -3,919,000USD | -1,612,000USD | 979,000USD |
| Change To Inventory | -232,000USD | -326,000USD | 551,000USD | -389,000USD | -312,000USD |
| Change In Working Capital | 776,000USD | 2,999,000USD | -2,570,000USD | -2,196,000USD | 936,000USD |
| Total Cash From Operating Activities | -9,043,000USD | -5,060,000USD | -2,909,000USD | -2,646,000USD | -4,226,000USD |
| Capital Expenditures | -5,009,000USD | -6,195,000USD | 0USD | 0USD | -53,000USD |
| Free Cash Flow | -14,052,000USD | -11,255,000USD | -2,909,000USD | -2,646,000USD | -4,279,000USD |
| Investments | -41,873,000USD | -22,731,000USD | -13,000USD | -44,000USD | 230,000USD |
| Total Cashflows From Investing Activities | -47,996,000USD | -22,731,000USD | -13,000USD | -44,000USD | 230,000USD |
| Net Borrowings | -37,000USD | 2,455,000USD | 798,000USD | 164,000USD | -80,000USD |
| Total Cash From Financing Activities | 236,102,000USD | 41,924,000USD | 3,028,000USD | 1,664,000USD | 320,000USD |
| Issuance Of Capital Stock | 219,808,000USD | 39,468,000USD | 2,230,000USD | 1,500,000USD | 400,000USD |
| Change In Cash | 179,063,000USD | 14,133,000USD | 106,000USD | -1,026,000USD | -3,676,000USD |
| Begin Period Cash Flow | 14,566,000USD | 433,000USD | 327,000USD | 1,353,000USD | 5,029,000USD |
| End Period Cash Flow | 193,629,000USD | 14,566,000USD | 433,000USD | 327,000USD | 1,353,000USD |
| Other Cashflows From Investing Activities | -523,000USD | 134,000USD | -26,000USD | -108,000USD | 283,000USD |
| Other Cashflows From Financing Activities | 65,000USD | 1,000USD | -13,000USD | -44,000USD | 230,000USD |
| Unclassified Operating Cash Flow | -3,724,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | 16,266,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | 6,061,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-09-30 | Product | Leasing | 1,429,000 | USD | 0001213900-26-005343 |
| FY 2025Yearly · 2025-09-30 | Product | Other | 143,000 | USD | 0001213900-26-005343 |
| FY 2025Yearly · 2025-09-30 | Product | Rental Arrangements | 1,429,000 | USD | 0001213900-26-005343 |
| FY 2025Yearly · 2025-09-30 | Product | Retail And Management Services | 615,000 | USD | 0001213900-26-005343 |
| FY 2025Yearly · 2025-09-30 | Product | Services | 1,429,000 | USD | 0001213900-26-005343 |
| Q1 2024Quarterly · 2023-12-31 | Product | Cloutea | 61,000 | USD | 0001213900-24-014132 |
| Q1 2024Quarterly · 2023-12-31 | Product | Interactive System | 30,000 | USD | 0001213900-24-014132 |
| Q1 2024Quarterly · 2023-12-31 | Product | Leasing Revenue | 13,000 | USD | 0001213900-24-014132 |
| Q1 2024Quarterly · 2023-12-31 | Product | Product Revenue | 187,000 | USD | 0001213900-24-014132 |
| Q1 2024Quarterly · 2023-12-31 | Product | Service Revenue | 799,000 | USD | 0001213900-24-014132 |
| Q1 2024Quarterly · 2023-12-31 | Product | Smart Hardware | 16,000 | USD | 0001213900-24-014132 |
| FY 2023Yearly · 2023-09-30 | Product | Cloutea | 90,000 | USD | 0001213900-24-003044 |
| FY 2023Yearly · 2023-09-30 | Product | Interactive System | 198,000 | USD | 0001213900-24-003044 |
| FY 2023Yearly · 2023-09-30 | Product | Leasing Revenue | 197,000 | USD | 0001213900-24-003044 |
| FY 2023Yearly · 2023-09-30 | Product | Product Revenue | 5,665,000 | USD | 0001213900-24-003044 |
| FY 2023Yearly · 2023-09-30 | Product | Service Revenue | 2,602,000 | USD | 0001213900-24-003044 |
| FY 2023Yearly · 2023-09-30 | Product | Smart Hardware | 7,000 | USD | 0001213900-24-003044 |
| Q1 2023Quarterly · 2022-12-31 | Product | Interactive System | 9,000 | USD | 0001213900-24-014132 |
| Q1 2023Quarterly · 2022-12-31 | Product | Leasing Revenue | 91,000 | USD | 0001213900-24-014132 |
| Q1 2023Quarterly · 2022-12-31 | Product | Product Revenue | 613,000 | USD | 0001213900-24-014132 |
| Q1 2023Quarterly · 2022-12-31 | Product | Service Revenue | 232,000 | USD | 0001213900-24-014132 |
| Q1 2023Quarterly · 2022-12-31 | Product | Smart Hardware | 1,000 | USD | 0001213900-24-014132 |
| FY 2022Yearly · 2022-09-30 | Product | Interactive System | 189,000 | USD | 0001213900-24-003044 |
| FY 2022Yearly · 2022-09-30 | Product | Leasing Revenue | 441,000 | USD | 0001213900-24-003044 |
| FY 2022Yearly · 2022-09-30 | Product | Product Revenue | 2,981,000 | USD | 0001213900-24-003044 |
| FY 2022Yearly · 2022-09-30 | Product | Service Revenue | 1,876,000 | USD | 0001213900-24-003044 |
| FY 2022Yearly · 2022-09-30 | Product | Smart Hardware | 562,000 | USD | 0001213900-24-003044 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.