Retractable Technologies, Inc. RVP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.37M | -6.29M | -12.57M | -6.45M | -8.74M |
| Total Depreciation and Amortization | 7.81M | 7.79M | 7.77M | 7.51M | 7.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.71M | -9.54M | -3.06M | -10.53M | -10.30M |
| Change in Net Operating Assets | 5.31M | 1.08M | 790.90K | 1.90M | -549.50K |
| Cash from Operations | -4.96M | -6.96M | -7.06M | -7.57M | -12.04M |
| Capital Expenditure | -152.40K | -454.90K | -535.70K | -807.20K | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.34M | 7.37M | 6.52M | 8.47M | 10.30M |
| Cash from Investing | 5.18M | 6.91M | 5.98M | 7.66M | 8.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -401.60K | -344.20K | -336.90K | -329.20K | -321.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.40K | -230.40K | -230.40K | -230.40K | -230.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -632.00K | -574.60K | -567.30K | -559.60K | -551.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.90K | -616.90K | -1.65M | -472.70K | -3.81M |