Regencell Bioscience Holdings Limited (RGC)

NASDAQ: RGC · Real-Time Price · USD

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27.23

+2.16 (8.62%)

At close: Feb 6, 2026, 4:00 PM EST

27.64

+0.41 (1.51%)

After-hours: Feb 6, 2026, 7:57 PM EST

RGC Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.42	2.96	1.56	6.42	0.06
Short-Term Investments	2.48	5	10	10	-
Cash & Short-Term Investments	4.9	7.96	11.56	16.42	0.06
Cash Growth	-38.49%	-31.16%	-29.56%	27532.00%	-84.65%
Prepaid Expenses	0.01	0.15	0.06	0.03	0.01
Total Current Assets	4.9	8.11	11.62	16.44	0.07
Property, Plant & Equipment	0.76	0.23	0.89	1.46	0.08
Long-Term Deferred Charges	-	-	-	-	0.17
Other Long-Term Assets	0.09	0.1	0.11	0.11	0.02
Total Assets	5.76	8.44	12.62	18.02	0.34
Accrued Expenses	0.35	0.13	0.16	0.15	0.57
Short-Term Debt	-	-	-	-	3.68
Current Portion of Leases	0.31	0.06	0.44	0.41	-
Other Current Liabilities	0	0.01	0.01	0.02	0.08
Total Current Liabilities	0.66	0.19	0.61	0.58	4.34
Long-Term Leases	0.23	0.03	0.03	0.36	-
Total Liabilities	0.9	0.22	0.63	0.94	4.34
Common Stock	0	0	0	0	0
Additional Paid-In Capital	30.12	29.88	29.43	28.51	0
Retained Earnings	-25.2	-21.62	-17.32	-11.44	-4
Comprehensive Income & Other	-0.06	-0.05	-0.09	-	-
Total Common Equity	4.86	8.22	12.03	17.07	-4
Minority Interest	-	-	-0.04	0.02	-
Shareholders' Equity	4.86	8.22	11.99	17.08	-4
Total Liabilities & Equity	5.76	8.44	12.62	18.02	0.34
Total Debt	0.54	0.09	0.46	0.77	3.68
Net Cash (Debt)	4.35	7.88	11.1	15.65	-3.62
Net Cash Growth	-44.73%	-29.06%	-29.05%	-	-
Net Cash Per Share	0.01	0.02	0.02	0.03	-0.01
Filing Date Shares Outstanding	494.49	494.49	494.49	494.49	380
Total Common Shares Outstanding	494.49	494.49	494.49	494.49	380
Working Capital	4.24	7.92	11.01	15.87	-4.27
Book Value Per Share	0.01	0.02	0.02	0.03	-0.01
Tangible Book Value	4.86	8.22	12.03	17.07	-4
Tangible Book Value Per Share	0.01	0.02	0.02	0.03	-0.01
Machinery	0.45	0.3	0.3	0.3	-
Leasehold Improvements	0.62	0.62	0.62	0.6	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q