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 | -6.45M | -8.74M | -22.82M | -11.89M | -15.73M |
| Total Depreciation and Amortization | 7.51M | 7.55M | 7.56M | 7.57M | 7.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.53M | -10.30M | 1.06M | -7.74M | 761.30K |
| Change in Net Operating Assets | 1.90M | -549.50K | 3.18M | 504.10K | -974.20K |
| Cash from Operations | -7.57M | -12.04M | -11.01M | -11.56M | -8.56M |
| Capital Expenditure | -807.20K | -1.51M | -1.30M | -1.44M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.47M | 10.30M | 6.23M | 5.10M | 3.05M |
| Cash from Investing | 7.66M | 8.78M | 4.93M | 3.66M | 1.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -329.20K | -321.00K | -313.20K | -304.90K | -297.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -6.20K |
| Total Dividends Paid | -230.40K | -230.40K | -230.40K | -230.40K | -230.90K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -559.60K | -551.50K | -543.70K | -535.50K | -534.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.70K | -3.81M | -6.63M | -8.43M | -7.34M |