RetinalGenix Technologies Inc. RTGN
$3.99
-$0.01-0.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 27.20K | 200.00 | 14.80K | 100.00 | 800.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.20K | 200.00 | 14.80K | 100.00 | 800.00 |
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| Total Current Assets | 27.20K | 200.00 | 14.80K | 100.00 | 800.00 |
| Net Property, Plant & Equipment | 3.00K | 3.60K | 4.30K | 4.90K | 5.60K |
| 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 | 32.20K | 5.80K | 21.00K | 7.00K | 8.40K |
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| Total Accounts Payable | 1.17M | 1.19M | 1.08M | 1.04M | 1.02M |
| Total Accrued Expenses | 21.20K | 20.20K | 19.30K | 18.30K | 17.40K |
| Short-term Debt | 481.20K | 517.40K | 538.20K | 577.70K | 596.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90K | 2.90K | 2.90K | 1.00K | 1.00K |
| Total Finance Division Other Current Liabilities | 996.00K | 830.60K | 674.80K | 539.10K | 352.20K |
| Total Other Current Liabilities | 996.00K | 830.60K | 674.80K | 539.10K | 352.20K |
| Total Current Liabilities | 2.67M | 2.56M | 2.32M | 2.17M | 1.98M |
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| Total Current Liabilities | 2.67M | 2.56M | 2.32M | 2.17M | 1.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 481.20K | 517.40K | 538.20K | 577.70K | 596.10K |
| Capital Leases | 2.70K | 3.20K | 3.70K | 6.00K | 6.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.67M | 2.56M | 2.32M | 2.18M | 1.99M |
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| Common Stock & APIC | 16.12M | 15.89M | 15.68M | 15.06M | 14.69M |
| Retained Earnings | -18.76M | -18.45M | -17.86M | -17.24M | -16.67M |
| Treasury Stock & Other | -- | -- | -125.00K | -- | -- |
| Total Common Equity | -2.64M | -2.56M | -2.30M | -2.17M | -1.98M |
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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 | -2.64M | -2.56M | -2.30M | -2.17M | -1.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64M | -2.56M | -2.30M | -2.17M | -1.98M |
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