Regencell Bioscience Holdings Limited (RGC)
NASDAQ: RGC · Real-Time Price · USD
5.45
+0.21 (4.01%)
At close: Aug 14, 2026, 4:00 PM EDT
5.44
-0.01 (-0.24%)
After-hours: Aug 14, 2026, 7:37 PM EDT

RGC Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Income
-7.13-3.77-4.74-6.27-7.62-1.38
Net Income
-7.05-3.58-4.3-5.87-7.45-1.35
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.364.97.9611.5616.420.06
Total Debt
0.390.540.090.460.773.68
Net Cash (Debt)
1.974.357.8811.115.65-3.62
Net Cash Growth
-54.72%-44.73%-29.06%-29.05%--
Net Cash Per Share
0.000.010.020.020.03-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4-3.11-4-4.96-5.27-0.77
Capital Expenditures
-0.15-0.15-0.01-0.03-0.78-
Free Cash Flow
-4.15-3.27-4.01-4.99-6.05-0.77
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.