RetinalGenix Technologies Inc. (RTGN)
OTCMKTS
· Delayed Price · Currency is USD
3.650
0.00 (0.00%)
At close: Jun 2, 2025
RetinalGenix Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0 | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -92.64% | - | - | -99.23% | 122.94% | -95.92% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.02 | Upgrade
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| Receivables | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | 0 | 0.01 | - | 0 | 0 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0.06 | Upgrade
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| Accounts Payable | 0.92 | 0.92 | 0.88 | 0.48 | 0.25 | 0.14 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Short-Term Debt | 0.56 | 0.52 | 0.51 | 0.16 | 0.07 | - | Upgrade
|
| Current Portion of Leases | 0 | 0 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.18 | 0.02 | 0 | 0.43 | 0.14 | - | Upgrade
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| Total Current Liabilities | 1.67 | 1.47 | 1.41 | 1.07 | 0.47 | 0.14 | Upgrade
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| Long-Term Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Total Liabilities | 1.68 | 1.48 | 1.41 | 1.07 | 0.47 | 0.14 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 14.35 | 14.12 | 9.7 | 7.95 | 4.64 | 2.84 | Upgrade
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| Retained Earnings | -16.02 | -15.43 | -11.11 | -9.02 | -5.1 | -2.93 | Upgrade
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| Comprehensive Income & Other | - | -0.15 | - | - | - | -0 | Upgrade
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| Total Common Equity | -1.67 | -1.46 | -1.41 | -1.07 | -0.46 | -0.08 | Upgrade
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| Shareholders' Equity | -1.67 | -1.46 | -1.41 | -1.07 | -0.46 | -0.08 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.01 | 0 | 0 | 0 | 0.06 | Upgrade
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| Total Debt | 0.56 | 0.52 | 0.51 | 0.16 | 0.07 | - | Upgrade
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| Net Cash (Debt) | -0.56 | -0.52 | -0.51 | -0.16 | -0.07 | 0 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -95.92% | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.01 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 18.52 | 18.52 | 17.79 | 17.27 | 14.28 | 40.68 | Upgrade
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| Total Common Shares Outstanding | 18.52 | 18.52 | 17.64 | 17.27 | 14.22 | 40.68 | Upgrade
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| Working Capital | -1.67 | -1.46 | -1.41 | -1.07 | -0.46 | -0.08 | Upgrade
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| Book Value Per Share | -0.09 | -0.08 | -0.08 | -0.06 | -0.03 | -0.00 | Upgrade
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| Tangible Book Value | -1.67 | -1.46 | -1.41 | -1.07 | -0.46 | -0.08 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.08 | -0.08 | -0.06 | -0.03 | -0.00 | Upgrade
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| Machinery | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.