Retractable Technologies, Inc. RVP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,335.20% | 59.76% | -162.27% | 119.30% | 99.38% |
| Total Depreciation and Amortization | 1.26% | 1.17% | 13.67% | -2.13% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.70% | -114.23% | 69.82% | -7.87% | -125.68% |
| Change in Net Operating Assets | 132.29% | 19.75% | -28.06% | 88.44% | -698.41% |
| Cash from Operations | 53.61% | 7.26% | 46.00% | 78.03% | -38.17% |
| Capital Expenditure | 91.03% | 92.87% | 91.08% | 88.69% | -173.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.57% | 99.98% | -104.74% | -49.18% | 2,028.91% |
| Cash from Investing | -48.95% | 122.02% | -107.35% | -38.47% | 1,197.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.07% | -8.91% | -9.70% | -10.70% | -10.36% |
| 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 | -40.80% | -5.23% | -5.62% | -6.03% | -5.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.04% | 120.80% | -369.07% | 113.61% | 89.30% |