Retractable Technologies, Inc.
RVP
$0.82
$0.00-0.54%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.00K | -87.50K | -10.50M | 3.77M | -1.92M |
| Total Depreciation and Amortization | 1.87M | 1.87M | 1.88M | 1.89M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.18M | -2.32M | 5.67M | -10.71M | -2.94M |
| Change in Net Operating Assets | -319.90K | -3.20M | 1.47M | 3.95M | -2.77M |
| Cash from Operations | -1.26M | -3.73M | -1.48M | -1.10M | -5.73M |
| Capital Expenditure | -89.80K | -332.30K | -87.00K | -298.10K | -793.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | 3.87M | 849.30K | 1.86M | 3.72M |
| Cash from Investing | 1.80M | 3.54M | 762.20K | 1.56M | 2.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.80K | -83.10K | -81.90K | -79.40K | -76.60K |
| 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 | -142.40K | -140.70K | -139.50K | -137.00K | -134.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.60K | -337.90K | -852.50K | 318.10K | -2.94M |