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 | |
|---|---|---|---|---|---|
| Net Income | -0.54% | 28.13% | 11.72% | 2.14% | 72.63% |
| Total Depreciation and Amortization | -14.29% | -33.33% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.51% | -30.48% | 17.93% | -11.37% | -79.12% |
| Change in Net Operating Assets | 4,909.52% | 27.61% | -1.81% | 88.58% | -97.36% |
| Cash from Operations | 41.67% | 31.22% | 57.96% | 3.94% | -14.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -551.63% | 104.70% | 135.68% | -45.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.67% | 116.33% | -67.21% | -46.25% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.84% | 26.01% | -56.88% | -24.88% | -13.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.78% | 120.14% | 91.03% | -107.95% | -104.56% |