RetinalGenix Technologies Inc. RTGN
$3.99
-$0.01-0.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -2.43M | -2.43M | -2.67M | -2.75M |
| Total Depreciation and Amortization | 2.40K | 2.50K | 2.60K | 2.90K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 1.68M | 1.70M | 1.90M | 1.83M |
| Change in Net Operating Assets | 154.40K | 268.60K | 165.50K | 155.20K | 155.60K |
| Cash from Operations | -477.90K | -480.30K | -558.30K | -616.50K | -759.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -66.00K | -15.80K | 19.10K | 103.50K | 34.50K |
| Total Debt Repaid | -66.70K | -30.40K | -- | -- | -- |
| Issuance of Common Stock | 637.00K | 523.00K | 548.00K | 434.00K | 639.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 504.30K | 476.80K | 567.10K | 537.60K | 673.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.50K | -3.50K | 8.80K | -78.90K | -86.00K |