RetinalGenix Technologies Inc.
RTGN
$3.20
-$0.35-9.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -87.50% | -78.38% | -39.34% | -92.29% | -8.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.50% | -78.38% | -39.34% | -92.29% | -8.98% |
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| Total Current Assets | -87.50% | -78.38% | -39.34% | -92.29% | -8.98% |
| Net Property, Plant & Equipment | -12.50% | -9.68% | -10.14% | -11.54% | 7,700.00% |
| 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% | -- |
| Total Assets | -16.67% | -29.41% | -20.13% | -83.24% | 2.18% |
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| Total Accounts Payable | 2.06% | 10.12% | 0.13% | 4.12% | 2.68% |
| Total Accrued Expenses | 5.17% | 6.10% | 6.49% | 6.21% | 7.41% |
| Short-term Debt | -3.09% | 7.27% | 7.53% | -1.77% | -11.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 42.86% | -- |
| Total Finance Division Other Current Liabilities | 53.07% | 98.98% | 1,027.39% | -96.92% | 18.36% |
| Total Other Current Liabilities | 53.07% | 98.98% | 1,027.39% | -96.92% | 18.36% |
| Total Current Liabilities | 9.59% | 18.52% | 13.77% | -24.02% | 1.99% |
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| Total Current Liabilities | 9.59% | 18.52% | 13.77% | -24.02% | 1.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.09% | 7.27% | 7.53% | -1.77% | -11.15% |
| Capital Leases | -3.23% | -3.13% | -1.54% | -7.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.55% | 18.44% | 13.69% | -23.96% | 2.37% |
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| Common Stock & APIC | 2.57% | 2.34% | 1.64% | 11.08% | 4.97% |
| Retained Earnings | -3.41% | -4.05% | -3.81% | -5.95% | -4.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.67% | -18.78% | -14.04% | 21.12% | -2.37% |
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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 | -9.67% | -18.78% | -14.04% | 21.12% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.67% | -18.78% | -14.04% | 21.12% | -2.37% |
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