Regencell Bioscience Lim... (RGC)
NASDAQ: RGC
· Real-Time Price · USD
13.12
0.42 (3.31%)
At close: Aug 15, 2025, 3:59 PM
13.09
-0.23%
After-hours: Aug 15, 2025, 05:37 PM EDT
Regencell Bioscience Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 2.96M | 2.96M | 4.8M | 4.8M | 1.56M | 1.56M | n/a | n/a | 6.42M | 6.42M | n/a | n/a | 59.41K | 59.41K | 305.96K | 305.96K |
Short-Term Investments | 5M | 5M | n/a | n/a | 10M | 10M | n/a | n/a | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 97.68K | 97.68K | 642.42K | 642.42K | 108.5K | 108.5K | 1.36M | 1.36M | 114.3K | 114.3K | 2.05M | 2.05M | 191.42K | 191.42K | 184.16K | 184.16K |
Receivables | 152.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -56.55K | n/a | n/a | n/a | -27.6K | n/a | n/a | n/a | -7.44K | n/a | n/a | n/a |
Other Current Assets | n/a | -0.00 | 5.03M | 5.03M | 56.55K | 56.55K | 14.19M | 14.19M | 0.00 | 0.00 | 19.01M | 19.01M | n/a | n/a | n/a | n/a |
Total Current Assets | 8.11M | 8.11M | 9.83M | 9.83M | 11.62M | 11.62M | 14.19M | 14.19M | 16.44M | 16.44M | 19.01M | 19.01M | 66.85K | 66.85K | 305.96K | 305.96K |
Property-Plant & Equipment | 226.51K | 226.51K | n/a | n/a | 891.91K | 891.91K | n/a | n/a | 1.46M | 1.46M | n/a | n/a | 81.86K | 81.86K | 110.26K | 110.26K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 324.2K | 324.2K | 642.42K | 642.42K | 1M | 1M | 1.36M | 1.36M | 1.57M | 1.57M | 2.05M | 2.05M | 273.29K | 273.29K | 294.42K | 294.42K |
Total Assets | 8.44M | 8.44M | 10.48M | 10.48M | 12.62M | 12.62M | 15.55M | 15.55M | 18.02M | 18.02M | 21.06M | 21.06M | 340.13K | 340.13K | 600.37K | 600.37K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.36K | 1.36M | 3.68M | 3.68M | 3.54M | 3.54M |
Other Current Liabilities | n/a | 8.44K | n/a | n/a | n/a | 10.57K | n/a | n/a | n/a | 15.65K | -1.36K | n/a | n/a | 82.81K | n/a | 0.00 |
Total Current Liabilities | 193.58K | 193.58K | n/a | n/a | 606.91K | 606.91K | n/a | n/a | 577.76K | 577.76K | 1.36K | 1.36M | 4.34M | 4.34M | 3.59M | 3.59M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 312.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 25.93K | 25.93K | 312.55K | 312.55K | 25.41K | 25.41K | 873.79K | n/a | 360.27K | 360.27K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 219.51K | 219.51K | 312.55K | 312.55K | 632.32K | 632.32K | 873.79K | n/a | 938.03K | 938.03K | 1.36M | 1.36M | 4.34M | 4.34M | 3.59M | 3.59M |
Total Debt | 85.74K | 85.74K | n/a | n/a | 463.67K | 25.41K | n/a | n/a | 771.25K | 360.27K | 1.36K | 1.36M | 3.68M | 3.68M | 3.54M | 3.54M |
Common Stock | 130.00 | 130.00 | 10.16M | 10.16M | 130.00 | 130.00 | 14.67K | 14.67M | 130.00 | 130.00 | 19.7K | 19.7M | 100.00 | 100.00 | 100.00 | 100.00 |
Retained Earnings | -21.62M | -21.62M | n/a | n/a | -17.32M | -17.32M | n/a | n/a | -11.44M | -11.44M | n/a | n/a | -4M | -4M | -2.99M | -2.99M |
Comprehensive Income | -45.77K | -45.77K | n/a | n/a | -86.66K | -86.66K | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | -22.85K | n/a |
Shareholders Equity | 8.22M | 8.22M | 10.16M | 10.16M | 12.03M | 12.03M | 14.66M | 14.67M | 17.07M | 17.07M | 19.7M | 19.7M | -4M | -4M | -2.98M | -2.98M |
Total Investments | 5M | 5M | n/a | n/a | 10M | 10M | n/a | n/a | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |