Regencell Bioscience Holdings Limited (RGC)

NASDAQ: RGC · Real-Time Price · USD

5.63

+0.36 (6.74%)

At close: Nov 9, 2026, 4:00 PM EST

5.61

-0.01 (-0.27%)

After-hours: Nov 9, 2026, 7:30 PM EST

RGC Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	14.19	2.42	2.96	1.56	6.42
Short-Term Investments	-	2.48	5	10	10
Cash & Short-Term Investments	14.19	4.9	7.96	11.56	16.42
Cash Growth	189.82%	-38.49%	-31.16%	-29.56%	27532.00%
Prepaid Expenses	0.03	0.01	0.15	0.06	0.03
Total Current Assets	14.22	4.9	8.11	11.62	16.44
Property, Plant & Equipment	0.43	0.76	0.23	0.89	1.46
Other Long-Term Assets	0.08	0.09	0.1	0.11	0.11
Total Assets	14.73	5.76	8.44	12.62	18.02

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accrued Expenses	1.07	0.35	0.13	0.16	0.15
Current Portion of Leases	0.24	0.31	0.06	0.44	0.41
Other Current Liabilities	0.01	0	0.01	0.01	0.02
Total Current Liabilities	1.32	0.66	0.19	0.61	0.58
Long-Term Leases	0.06	0.23	0.03	0.03	0.36
Total Liabilities	1.38	0.9	0.22	0.63	0.94

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	50.29	30.12	29.88	29.43	28.51
Retained Earnings	-36.9	-25.2	-21.62	-17.32	-11.44
Comprehensive Income & Other	-0.05	-0.06	-0.05	-0.09	-
Total Common Equity	13.35	4.86	8.22	12.03	17.07
Minority Interest	-	-	-	-0.04	0.02
Shareholders' Equity	13.35	4.86	8.22	11.99	17.08
Total Liabilities & Equity	14.73	5.76	8.44	12.62	18.02

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.3	0.54	0.09	0.46	0.77
Net Cash (Debt)	13.9	4.35	7.88	11.1	15.65
Net Cash Growth	219.27%	-44.73%	-29.06%	-29.05%	-
Net Cash Per Share	0.03	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	495.88	494.49	494.49	494.49	494.49
Total Common Shares Outstanding	495.88	494.49	494.49	494.49	494.49
Working Capital	12.9	4.24	7.92	11.01	15.87
Book Value Per Share	0.03	0.01	0.02	0.02	0.03
Tangible Book Value	13.35	4.86	8.22	12.03	17.07
Tangible Book Value Per Share	0.03	0.01	0.02	0.02	0.03
Machinery	0.45	0.45	0.3	0.3	0.3
Leasehold Improvements	0.62	0.62	0.62	0.62	0.6

SEC Filings: 10-K · 10-Q