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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.62% | -99.87% | -99.08% | -92.66% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.62% | -99.87% | -99.08% | -92.66% | -- |
|
|
|||||
| Total Current Assets | 142.62% | -99.87% | -99.08% | -92.66% | -- |
| Net Property, Plant & Equipment | -37.68% | -37.18% | 5,500.00% | 6,100.00% | 3,350.00% |
| 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% | -- | -- | -- |
| Total Assets | 40.94% | -92.13% | -90.34% | -76.44% | 7,350.00% |
|
|
|||||
| Total Accounts Payable | 17.64% | 17.16% | 17.88% | 13.48% | 4.20% |
| Total Accrued Expenses | 25.32% | 26.21% | 28.89% | 30.16% | 32.76% |
| Short-term Debt | 4.14% | 9.81% | 0.68% | 1.07% | 2.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.00% | 42.86% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,198.09% | 5.85% | -18.15% | -8.48% | 460.71% |
| Total Other Current Liabilities | 4,198.09% | 5.85% | -18.15% | -8.48% | 460.71% |
| Total Current Liabilities | 57.72% | 12.27% | 4.48% | 6.64% | 4.64% |
|
|
|||||
| Total Current Liabilities | 57.72% | 12.27% | 4.48% | 6.64% | 4.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.14% | 9.81% | 0.68% | 1.07% | 2.03% |
| Capital Leases | -43.08% | -14.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.26% | 12.17% | 4.81% | 7.05% | 5.11% |
|
|
|||||
| Common Stock & APIC | 11.08% | 18.52% | 21.29% | 22.27% | 45.49% |
| Retained Earnings | -15.74% | -18.35% | -19.74% | -20.84% | -38.89% |
| Treasury Stock & Other | 16.67% | -- | -- | -- | -- |
| Total Common Equity | -57.43% | -17.17% | -9.38% | -9.82% | -4.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -57.43% | -17.17% | -9.38% | -9.82% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.43% | -17.17% | -9.38% | -9.82% | -4.05% |
|
|
|||||