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 | |
|---|---|---|---|---|---|
| Net Income | 31.94% | 25.87% | -106.66% | -79.64% | 0.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.06% | -34.01% | 176.46% | 74.65% | -6.69% |
| Change in Net Operating Assets | -51.25% | -66.57% | -54.33% | -26.61% | -12.02% |
| Cash from Operations | -35.91% | -42.28% | -64.25% | -333.81% | -90.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -89.67% | -98.70% | -92.27% | 61.76% | 23.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106.13% | 375.33% | -- | -- | 1,140.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.61% | 23.72% | 65.60% | 383.07% | 117.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.18% | -208.62% | 6,200.00% | 2,237.84% | 4,622.22% |