RetinalGenix Technologies Inc.
RTGN
$3.55
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.38% | -39.34% | -92.29% | -8.98% | 72.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.38% | -39.34% | -92.29% | -8.98% | 72.42% |
|
|
|||||
| Total Current Assets | -78.38% | -39.34% | -92.29% | -8.98% | 72.42% |
| Net Property, Plant & Equipment | -9.68% | -10.14% | -11.54% | 7,700.00% | 0.00% |
| 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% | -- | -- |
| Total Assets | -29.41% | -20.13% | -83.24% | 2.18% | 72.28% |
|
|
|||||
| Total Accounts Payable | 10.12% | 0.13% | 4.12% | 2.68% | 6.01% |
| Total Accrued Expenses | 6.10% | 6.49% | 6.21% | 7.41% | 7.14% |
| Short-term Debt | 7.27% | 7.53% | -1.77% | -11.15% | 7.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 42.86% | -- | -- |
| Total Finance Division Other Current Liabilities | 98.98% | 1,027.39% | -96.92% | 18.36% | 122.49% |
| Total Other Current Liabilities | 98.98% | 1,027.39% | -96.92% | 18.36% | 122.49% |
| Total Current Liabilities | 18.52% | 13.77% | -24.02% | 1.99% | 20.96% |
|
|
|||||
| Total Current Liabilities | 18.52% | 13.77% | -24.02% | 1.99% | 20.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.27% | 7.53% | -1.77% | -11.15% | 7.69% |
| Capital Leases | -3.13% | -1.54% | -7.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.44% | 13.69% | -23.96% | 2.37% | 20.96% |
|
|
|||||
| Common Stock & APIC | 2.34% | 1.64% | 11.08% | 4.97% | 3.16% |
| Retained Earnings | -4.05% | -3.81% | -5.95% | -4.63% | -5.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.78% | -14.04% | 21.12% | -2.37% | -19.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.78% | -14.04% | 21.12% | -2.37% | -19.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.78% | -14.04% | 21.12% | -2.37% | -19.26% |
|
|
|||||