Regencell Bioscience Holdings Limited
RGC
$13.40
$1.068.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -38.49% | -38.49% | -31.16% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.20% | -96.20% | 170.44% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -64.54% | -64.54% |
| Total Current Assets | -39.58% | -39.58% | -30.18% | -30.72% | -30.72% |
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| Total Current Assets | -39.58% | -39.58% | -30.18% | -30.72% | -30.72% |
| Net Property, Plant & Equipment | 235.45% | 235.45% | -74.60% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.81% | -4.81% | -9.95% | -52.63% | -52.63% |
| Total Assets | -31.79% | -31.79% | -33.15% | -32.63% | -32.63% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 178.05% | 178.05% | -20.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.08% | 423.08% | -86.36% | -- | -- |
| Total Finance Division Other Current Liabilities | -70.24% | -70.24% | -20.75% | -- | -- |
| Total Other Current Liabilities | -70.24% | -70.24% | -20.75% | -- | -- |
| Total Current Liabilities | 242.82% | 242.82% | -68.10% | -- | -- |
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| Total Current Liabilities | 242.82% | 242.82% | -68.10% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 794.21% | 794.21% | 1.97% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -64.23% | -64.23% |
| Total Liabilities | 307.88% | 307.88% | -65.29% | -64.23% | -64.23% |
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| Common Stock & APIC | 0.82% | 0.82% | 1.53% | -30.75% | -30.75% |
| Retained Earnings | -16.58% | -16.58% | -24.84% | -- | -- |
| Treasury Stock & Other | -41.48% | -41.48% | 47.17% | -- | -- |
| Total Common Equity | -40.86% | -40.86% | -31.68% | -30.75% | -30.75% |
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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 | -40.86% | -40.86% | -31.68% | -30.75% | -30.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.86% | -40.86% | -31.45% | -30.75% | -30.75% |
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