Retractable Technologies, Inc. RVP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.00% | -79.94% | -732.91% | 524.00% | 99.17% |
| Total Depreciation and Amortization | -0.46% | -11.16% | 14.90% | -0.34% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -828.12% | 75.03% | -1.78% | -36.78% | -140.92% |
| Change in Net Operating Assets | -41.31% | -38.04% | 987.62% | 90.00% | -317.66% |
| Cash from Operations | -26.62% | -129.35% | 52.59% | 66.31% | -153.15% |
| Capital Expenditure | -380.65% | 76.69% | 70.38% | 72.98% | -281.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.07% | 2,027.81% | -104.66% | -51.16% | 355.60% |
| Cash from Investing | 6.70% | 1,575.33% | -106.37% | -49.11% | 364.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.51% | -2.41% | -2.71% | -2.05% | -1.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.95% | -1.45% | -1.62% | -1.21% | -0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.45% | 120.72% | -314.19% | 218.26% | 60.36% |