Rani Therapeutics Holdings, Inc.
RANI
$0.84
-$0.03-3.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.01% | -12.69% | 1,099.54% | -59.44% | -35.56% |
| Total Receivables | 6.11% | 3.48% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.82% | -53.23% | 845.34% | -12.89% | -56.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -60.00% | 0.00% | 0.00% |
| Total Current Assets | 20.03% | -11.68% | 976.10% | -55.25% | -37.73% |
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| Total Current Assets | 20.03% | -11.68% | 976.10% | -55.25% | -37.73% |
| Net Property, Plant & Equipment | -10.30% | -10.13% | 2.33% | -10.72% | -9.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.41% | -16.38% | 19.11% |
| Total Assets | 17.28% | -11.50% | 478.17% | -40.00% | -29.96% |
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| Total Accounts Payable | 22.26% | 177.67% | -87.47% | 37.21% | 18.29% |
| Total Accrued Expenses | -33.39% | -41.21% | 300.41% | -23.10% | 28.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.97% | -7.94% | -89.13% | -9.90% | -0.83% |
| Total Finance Division Other Current Liabilities | -25.09% | -49.46% | 10,206.77% | 47.78% | -70.97% |
| Total Other Current Liabilities | -25.09% | -49.46% | 10,206.77% | 47.78% | -70.97% |
| Total Current Liabilities | -23.22% | 9.36% | -33.82% | -7.17% | 2.45% |
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| Total Current Liabilities | -23.22% | 9.36% | -33.82% | -7.17% | 2.45% |
| Long-Term Debt | -- | -- | -- | -- | -62.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.52% | -9.19% | -7.95% | -7.22% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.29% | -4.52% | -22.63% | -15.12% | -11.61% |
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| Common Stock & APIC | 10.86% | 1.47% | 44.73% | 2.81% | 3.89% |
| Retained Earnings | -5.29% | -5.30% | -8.43% | -4.63% | -6.07% |
| Treasury Stock & Other | -275.00% | -900.00% | -66.67% | 0.00% | 50.00% |
| Total Common Equity | 38.12% | -13.95% | 519.97% | -40.99% | -82.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.12% | -13.95% | 519.97% | -40.99% | -82.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.60% | -16.04% | 306.71% | -14.95% | -56.04% |
| Total Equity | 35.01% | -14.38% | 446.71% | -30.81% | -71.12% |
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