RetinalGenix Technologies Inc.
RTGN
$3.20
-$0.35-9.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.80K | 100.00 | 800.00 | 3.70K | 6.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.80K | 100.00 | 800.00 | 3.70K | 6.10K |
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| Total Current Assets | 14.80K | 100.00 | 800.00 | 3.70K | 6.10K |
| Net Property, Plant & Equipment | 4.30K | 4.90K | 5.60K | 6.20K | 6.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Assets | 21.00K | 7.00K | 8.40K | 11.90K | 14.90K |
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| Total Accounts Payable | 1.08M | 1.04M | 1.02M | 923.30K | 922.10K |
| Total Accrued Expenses | 19.30K | 18.30K | 17.40K | 16.40K | 15.40K |
| Short-term Debt | 538.20K | 577.70K | 596.10K | 555.70K | 516.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Finance Division Other Current Liabilities | 674.80K | 539.10K | 352.20K | 177.00K | 15.70K |
| Total Other Current Liabilities | 674.80K | 539.10K | 352.20K | 177.00K | 15.70K |
| Total Current Liabilities | 2.32M | 2.17M | 1.98M | 1.67M | 1.47M |
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| Total Current Liabilities | 2.32M | 2.17M | 1.98M | 1.67M | 1.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 538.20K | 577.70K | 596.10K | 555.70K | 516.80K |
| Capital Leases | 3.70K | 6.00K | 6.20K | 6.40K | 6.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.32M | 2.18M | 1.99M | 1.68M | 1.48M |
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| Common Stock & APIC | 15.68M | 15.06M | 14.69M | 14.35M | 14.12M |
| Retained Earnings | -17.86M | -17.24M | -16.67M | -16.02M | -15.43M |
| Treasury Stock & Other | -125.00K | -- | -- | -- | -150.00K |
| Total Common Equity | -2.30M | -2.17M | -1.98M | -1.67M | -1.46M |
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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 | -2.30M | -2.17M | -1.98M | -1.67M | -1.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30M | -2.17M | -1.98M | -1.67M | -1.46M |
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