Richtech Robotics Inc. filed its quarterly report on Form 10-Q with the U.S. Securities and Exchange Commission on August 19, 2026, covering the fiscal quarter ended June 30, 2026.

Key Highlights

  • Cash and cash equivalents were $301,962 thousand as of June 30, 2026, up from $185,574 thousand as of September 30, 2025.
  • Total assets reached $373,394 thousand as of June 30, 2026, compared to $273,673 thousand at September 30, 2025.
  • Warrant liabilities declined to $2,401 thousand as of June 30, 2026, from $19,285 thousand as of September 30, 2025.
  • Total liabilities fell to $4,104 thousand from $22,209 thousand over the same period.
  • Shares outstanding as of August 19, 2026 were 39,934,846 Class A shares and 185,167,097 Class B shares.
  • Short-term investments decreased to $37,633 thousand from $66,363 thousand at the prior fiscal year end.
  • Property and equipment, net increased to $27,181 thousand from $5,794 thousand as of September 30, 2025.

Richtech Robotics Balance Sheet Shows Asset Growth and Liability Reduction in Q3 Fiscal 2026

According to the filing, Richtech Robotics Inc. (NASDAQ:RR), a Nevada-incorporated company headquartered in Las Vegas, reported a substantial increase in total assets to $373,394 thousand as of June 30, 2026, up from $273,673 thousand as of September 30, 2025. The company disclosed that cash and cash equivalents rose to $301,962 thousand from $185,574 thousand over the same period, while short-term investments decreased to $37,633 thousand from $66,363 thousand.

The filing shows a notable change in property and equipment, net, which grew to $27,181 thousand from $5,794 thousand as of September 30, 2025. Intangible assets, net, on the other hand, declined sharply to $371 thousand from $10,715 thousand. On the liabilities side, the company reported that warrant liabilities fell to $2,401 thousand from $19,285 thousand, contributing to a reduction in total current liabilities to $3,683 thousand from $21,662 thousand. Total liabilities as of June 30, 2026 stood at $4,104 thousand, compared to $22,209 thousand at the prior fiscal year end.

The registrant indicated it is classified as a non-accelerated filer, a smaller reporting company, and an emerging growth company. The filing also noted that the company has not filed all reports required under Section 13 or 15(d) of the Exchange Act during the preceding 12 months, marking "No" on that check box. The forward-looking statements contained in the report are subject to risks described by the company, including supply chain dependencies, competition, and geopolitical factors affecting procurement from China, and are the company's own characterizations subject to its cautionary language.

What Was Disclosed

Richtech Robotics filed its Form 10-Q for the quarter ended June 30, 2026, reporting balance sheet data showing increased total assets, higher cash, reduced warrant liabilities, and substantially lower total liabilities relative to September 30, 2025.