Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Total cash and short-term investments +	251.94	30.51	0.43	0.33	1.35
Cash and cash equivalents	193.63	14.57	0.43	0.33	1.35
Short-term investments	58.31	15.94	0.00
Accounts receivable, net	1.78	1.36	5.71	1.76	0.05
Inventories	1.38	1.15	0.82	1.37	0.99
Other current assets	0.43	0.03	0.02	0.04	0.01
Total current assets	255.53	33.05	6.98	3.51	2.39
Total non-current assets +	17.23	9.61	0.87	0.43	0.12
Property, plant and equipment, net
Goodwill
Intangible assets	9.76	7.62
Long-term investments
Other non-current assets
Total assets	272.76	42.65	7.85	3.94	2.51

Total current liabilities +	2.38	0.46	2.89	0.74	0.61
Accounts payable	0.40	0.15	1.13	0.18	0.48
Short-term debt	0.30	0.20	1.01	0.11	0.09
Current portion of long-term debt		0.05	0.85
Deferred revenue
Other current liabilities	1.38	0.10	0.30	0.34	0.03
Total non-current liabilities +	0.55	0.46	0.15	0.28	0.03
Long-term debt
Capital lease obligations	0.73	0.51	0.32	0.39	0.00
Other non-current liabilities
Total liabilities	2.93	0.91	3.04	1.02	0.64

Total stockholders' equity +	269.88	41.74	4.81	2.92	1.93
Common stock and paid-in capital	293.57	49.68	4.61	2.38	0.88
Retained earnings	-23.69	-7.94	0.20	0.54	1.05
Common shares outstanding	122	70	62	62	62

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Total cash and short-term investments +	328.49	251.94	85.51	41.84	35.89	30.51	9.20	8.20	7.54	0.43	0.56	0.45	0.56	0.33	0.00	0.00	0.00
Cash and cash equivalents	271.81	193.63	32.89	11.13	19.83	14.57	9.20	8.20	7.54	0.43	0.56	0.45	0.56	0.33
Short-term investments	56.68	58.31	52.62	30.71	16.07	15.94				0.00
Accounts receivable, net	1.89	1.78	1.69	1.68	2.12	1.36	3.13	3.92	3.31	5.71	1.85	1.99	2.07	1.76
Inventories	1.88	1.38	1.48	1.49	1.40	1.15	0.40	0.29	0.65	0.82	0.69	0.79	0.90	1.37
Other current assets	0.32	0.43	0.17	0.13	0.05	0.03	0.00	0.00	0.01	0.02	0.26		0.02	0.04
Total current assets	332.58	255.53	88.85	45.14	39.46	33.05	12.73	12.41	11.50	6.98	3.36	3.23	3.55	3.51
Total non-current assets +	16.80	17.23	18.48	12.04	11.97	9.60	0.65	0.81	0.81	0.87	0.43	0.50	0.41	0.43
Property, plant and equipment, net
Goodwill
Intangible assets	9.48	9.76	11.53	9.38	9.58	7.62
Long-term investments
Other non-current assets
Total assets	349.38	272.76	107.33	57.18	51.42	42.65	13.38	13.22	12.31	7.85	3.79	3.73	3.96	3.94

Total current liabilities +	9.31	2.38	0.74	0.60	0.99	0.46	3.89	2.91	0.84	2.89	1.09	1.07	0.58	0.74
Accounts payable	0.13	0.40	0.34	0.30	0.53	0.15	1.02	0.16	0.06	1.13	0.12	0.06	0.05	0.18
Short-term debt	0.28		0.56	0.53	0.26		2.58	2.31	0.18	1.01	0.53	0.70	0.11	0.11
Current portion of long-term debt					0.05	0.05	2.39	2.05	0.05	0.85	0.34	0.46
Deferred revenue
Other current liabilities	8.44		-0.20	-0.26	0.17		0.03	0.00	0.14	0.76	0.40	0.29	0.80	0.74
Total non-current liabilities +	0.44	0.55	0.64	0.72	0.56	0.46	0.41	0.09	0.13	0.15	0.20	0.22	0.26	0.28
Long-term debt
Capital lease obligations	0.61	0.73	0.80	0.86	0.67	0.51	0.60	0.26	0.26	0.32	0.39	0.45	0.37	0.39
Other non-current liabilities
Total liabilities	9.75	2.93	1.38	1.32	1.56	0.91	4.30	3.00	0.96	3.04	1.29	1.29	0.85	1.02

Total stockholders' equity +	339.69	269.88	106.03	55.90	49.89	41.74	9.08	10.22	11.35	4.81	2.50	2.44	3.12	2.92
Common stock and paid-in capital	371.78	293.18	126.13	71.92	61.38	49.68	14.06	13.89	13.89	4.61	4.50	3.78	3.78	2.38	0.00	0.00	0.00
Retained earnings	-32.10	-23.30	-20.10	-16.03	-11.49	-7.94	-4.98	-3.67	-2.55	0.20	-2.00	-1.34	-0.66	0.54
Common shares outstanding	198	195	102	96	96	94	70	67	64	65	62	62	62	62	62	62	62

Balance Sheet - RICHTECH ROBOTICS INC. (RR)

Balance Sheet - RICHTECH ROBOTICS INC. (RR)