RetinalGenix Technologies Inc.
RTGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1 | $4 | $6 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $7 | $8 | $8 | $159 |
| Other Assets | $0 | $0 | $0 | -$150 |
| Total Assets | $7 | $8 | $12 | $15 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,017 | $923 | $922 |
| Short-Term Debt | $50 | $50 | $50 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,124 | $917 | $700 | $499 |
| Total Curr. Liab. | $2,174 | $1,983 | $1,673 | $1,471 |
| LT Debt | $6 | $6 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $6 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $7 | $8 |
| Total Liabilities | $2,180 | $1,990 | $1,680 | $1,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$17,235 | -$16,667 | -$16,017 | -$15,430 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,061 | $14,684 | $14,347 | $13,966 |
| Total Equity | -$2,173 | -$1,981 | -$1,668 | -$1,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $8 | $12 | $15 |
| Net Debt | $56 | $55 | $53 | $50 |