richtech robotics inc-b 2025年季度报告 Richtech Robotics Inc.-B 2025年季度报告

Quarterly Report on Form 10-QTable of ContentsPARTI. FINANCIAL INFORMATION1Item 1.Financial Statements(Unaudited)1Consolidated Balance Sheets as of March 31, 2025 (Unaudited) and September 30, 20241Consolidated Statements of Operations for the Three and Six Months Ended March 31, 2025 and 2024(Unaudited)2Consolidated Statements of Stockholders’ Equity for the Three and Six Months Ended March 31, 2025 and2024 (Unaudited)3Consolidated Statements of Cash Flows for the Three and Six Months Ended March 31, 2025 and 2024(Unaudited)5Notes to Financial Statements6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations13Item 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and ProceduresPARTII. OTHER INFORMATION21Item 1.Legal Proceedings21Item 1A.Risk Factors21Item 2.Unregistered Sales of Equity Securities and Use of Proceeds21Item 3.Defaults Upon Senior Securities22Item 4.Mine Safety Disclosures22Item 5.Other Information22Item 6.Exhibits22SIGNATURES23 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q (this “Report”) contains “forward-looking statements”(as defined in Section 27A of theSecurities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the“Exchange Act”)) that reflect our current expectations and views of future events. The forward-looking statements are containedprincipally in the section of this Report entitled “Management’s Discussion and Analysis of Financial Condition and Results ofOperations.” Readers are cautioned that significant known and unknown risks, uncertainties and other important factors (includingthose over which we may have no control and others listed in this Report and in the “Risk Factors” section of our Annual Report onForm 10-K/A for the fiscal year ended September 30, 2024 (“2024 Annual Report”), as filed with the Securities and Exchange Our operations and business prospects are always subject to risks and uncertainties including, among others: ●Our ability to secure raw materials and components to manufacture sufficient quantities of robots to match demand; ●Our ability to secure enterprise clients and deals in the face of growing competition; ●Assumptions around the speed of robotic adoption in service environments; ●Assumptions relating to the size of the market for our products and services; ●Unanticipated regulations of robots and automation that add barriers to adoption and have a negative effect on ourbusiness; ●Our ability to obtain and maintain intellectual property protection for our products; and ●Our estimates of expenses, future revenue, capital requirements and our needs for, or ability to obtain, additional These forward-looking statements involve numerous and significant risks and uncertainties. Although we believe that ourexpectations expressed in these forward-looking statements are reasonable, our expectations may later be found to be incorrect. Ouractual results of operations or the results of other matters that we anticipate herein could be materially different from our expectations.Important risks and factors that could cause our actual results to be materially different from our expectations are generally set forth inthe “Management’s Discussion and Analysis of Financial Condition and Results of Operation” section contain in this Report and in the The forward-looking statements made in this Report relate only to events or information as of the date of this Report. Exceptas required by law, we undertake no obligation to update or revise publicly any forward-looking statements, whether as a result of newinformation, future events or otherwise, after the date on which the statements are made or to reflect the occurrence of unanticipated PARTI - FINANCIAL INFORMATION RICHTECH ROBOTICS INC.Unaudited Consolidated Balance Sheets(In thousands, except share and per share data) NOTES TO FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED MARCH 31, 2025 AND 2024 (Dollars in thousands, unless otherwise stated) NOTE 1: Nature of Business Description of Business Richtech Robotics Inc. (“we”, “us”, “our” “Richtech” or the “Company”), is a C-Corporation registered in Nevada. Richtechwas converted from Richtech Creative Displays, LLC onJune 22, 2022, and is the predecessor of Richtech. Richtech CreativeDisplays, LLC was established on July 19, 2016 in Nevada. We are a leading provider of service robotic solutions. We develop, manufacture, and deploy novel products that address thegrowing need for automation in the service industry and provide service automation solutions that directly address the labor shortageproblem affecting the US service industry. Our solutions include delivery, commercial cleaning, food & beverage service, andcustomization and development service, which have been implemented in more than 80 cities across the United States in restaurants,hotels, casinos, senior living homes,