Retractable Technologies, Inc.
RVP
$0.70
$0.00-0.31%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | 371.00K | -87.50K | -10.50M | 3.77M |
| Total Depreciation and Amortization | 2.14M | 1.87M | 1.87M | 1.88M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.23M | -3.18M | -2.32M | 5.67M | -10.71M |
| Change in Net Operating Assets | 2.84M | -319.90K | -3.20M | 1.47M | 3.95M |
| Cash from Operations | -596.50K | -1.26M | -3.73M | -1.48M | -1.10M |
| Capital Expenditure | -26.60K | -89.80K | -332.30K | -87.00K | -298.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.10K | 1.89M | 3.87M | 849.30K | 1.86M |
| Cash from Investing | -114.70K | 1.80M | 3.54M | 762.20K | 1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.10K | -84.80K | -83.10K | -81.90K | -79.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.60K | -57.60K | -57.60K | -57.60K | -57.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.70K | -142.40K | -140.70K | -139.50K | -137.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -855.90K | 399.60K | -337.90K | -852.50K | 318.10K |