Retractable Technologies, Inc. RVP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.83M | -4.23M | -2.35M | 371.00K | -87.50K |
| Total Depreciation and Amortization | 1.90M | 1.90M | 2.14M | 1.87M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.49M | -807.20K | -3.23M | -3.18M | -2.32M |
| Change in Net Operating Assets | 1.03M | 1.76M | 2.84M | -319.90K | -3.20M |
| Cash from Operations | -1.73M | -1.37M | -596.50K | -1.26M | -3.73M |
| Capital Expenditure | -29.80K | -6.20K | -26.60K | -89.80K | -332.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84M | 1.70M | -88.10K | 1.89M | 3.87M |
| Cash from Investing | 1.81M | 1.69M | -114.70K | 1.80M | 3.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.50K | -89.20K | -87.10K | -84.80K | -83.10K |
| 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 | -198.10K | -146.80K | -144.70K | -142.40K | -140.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.90K | 177.30K | -855.90K | 399.60K | -337.90K |