RetinalGenix Technologies Inc.
RTGN
$4.00
$0.8025.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.65% | 14,700.00% | -87.50% | -78.38% | -39.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.65% | 14,700.00% | -87.50% | -78.38% | -39.34% |
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| Total Current Assets | -98.65% | 14,700.00% | -87.50% | -78.38% | -39.34% |
| Net Property, Plant & Equipment | -16.28% | -12.24% | -12.50% | -9.68% | -10.14% |
| 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% | 0.00% | 0.00% | 0.00% |
| Total Assets | -72.38% | 200.00% | -16.67% | -29.41% | -20.13% |
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| Total Accounts Payable | 9.65% | 4.55% | 2.06% | 10.12% | 0.13% |
| Total Accrued Expenses | 4.66% | 5.46% | 5.17% | 6.10% | 6.49% |
| Short-term Debt | -90.90% | -6.84% | -3.09% | 7.27% | 7.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 190.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 92.52% | 25.17% | 53.07% | 98.98% | 1,027.39% |
| Total Other Current Liabilities | 92.52% | 25.17% | 53.07% | 98.98% | 1,027.39% |
| Total Current Liabilities | 10.38% | 6.73% | 9.59% | 18.52% | 13.77% |
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| Total Current Liabilities | 10.38% | 6.73% | 9.59% | 18.52% | 13.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.90% | -6.84% | -3.09% | 7.27% | 7.53% |
| Capital Leases | -13.51% | -38.33% | -3.23% | -3.13% | -1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.34% | 6.61% | 9.55% | 18.44% | 13.69% |
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| Common Stock & APIC | 1.34% | 4.10% | 2.57% | 2.34% | 1.64% |
| Retained Earnings | -3.31% | -3.62% | -3.41% | -4.05% | -3.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.10% | -5.98% | -9.67% | -18.78% | -14.04% |
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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 | -11.10% | -5.98% | -9.67% | -18.78% | -14.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10% | -5.98% | -9.67% | -18.78% | -14.04% |
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