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 | 119.30% | 99.38% | -2,545.44% | 5,272.43% | 52.67% |
| Total Depreciation and Amortization | -2.13% | -0.77% | -0.35% | 10.91% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.87% | -125.68% | 281.15% | -386.11% | -175.73% |
| Change in Net Operating Assets | 88.44% | -698.41% | 221.47% | 59.88% | -145.88% |
| Cash from Operations | 78.03% | -38.17% | 27.06% | -158.33% | -173.41% |
| Capital Expenditure | 88.69% | -173.05% | 61.57% | -93.95% | -455.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.18% | 2,028.91% | 407.38% | 1,057.19% | 997.08% |
| Cash from Investing | -38.47% | 1,197.49% | 251.62% | 548.50% | 624.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.70% | -10.36% | -11.28% | -10.12% | -8.50% |
| 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% | 0.86% | 0.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.03% | -5.87% | -6.25% | -0.44% | -4.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.61% | 89.30% | 67.91% | -77.43% | -141.26% |