RGC Earnings & Financial Statements
Regencell Bioscience Holdings Limited
$8.11
-$0.08(-0.98%)
44
Overall
40
Value
50
Tech
42
Quality
Market Cap
$4.02B
Volume
657.23K
52W Range
$4.51 - $69.00
Target Price
--
RGC earnings and financial statements: Regencell Bioscience Holdings Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
RGC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating income | -$3.77M | -$4.74M | -$6.27M | -$7.62M | -$1.38M |
| EBITDA | -$3.19M | -$3.62M | -$5.29M | -$7.01M | -$1.32M |
| Net income | -$3.58M | -$4.42M | -$5.87M | -$7.45M | -$1.35M |
| EPS (diluted) | $-0.72 | $-0.87 | $-0.45 | $-0.58 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.76M | $8.44M | $12.62M | $18.02M | $340.1K |
| Total liabilities | $895.3K | $219.5K | $632.3K | $938.0K | $4.34M |
| Shareholders’ equity | $4.86M | $8.22M | $12.03M | $17.07M | -$4.00M |
| Cash and equivalents | $2.42M | $2.96M | $1.56M | $6.42M | $59.4K |
| Long-term debt | $231.6K | $25.9K | $25.4K | $360.3K | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.11M | -$4.00M | -$4.96M | -$5.27M | -$850.1K |
| Capital expenditure | - | - | - | -$780.9K | - |
| Free cash flow | -$3.27M | -$4.01M | -$4.99M | -$6.05M | -$850.1K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RGC | $8.11 | -1.0% | 657.23K |
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