RetinalGenix Technologies Inc.
RTGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $0 | $0 | $5 |
| 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 | $6 | $0 | $0 | $5 |
| Property Plant & Equip (Net) | $7 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $150 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$148 | $0 | $0 | $0 |
| Total NC Assets | $9 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $0 | $0 | $5 |
| Liabilities | – | – | – | – |
| Payables | $922 | $885 | $475 | $251 |
| Short-Term Debt | $50 | $507 | $49 | $73 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $499 | $14 | $545 | $145 |
| Total Curr. Liab. | $1,471 | $1,406 | $1,069 | $470 |
| LT Debt | $7 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,357 | $0 | $0 |
| Total NC Liab. | $7 | $1,357 | $0 | $0 |
| Other Liabilities | $0 | -$1,357 | -$1,020 | -$324 |
| Cap. Leases | $8 | $0 | $0 | $0 |
| Total Liabilities | $1,478 | $1,406 | $1,069 | $470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$15,430 | -$11,109 | -$9,018 | -$5,104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,966 | $9,702 | $7,947 | $4,638 |
| Total Equity | -$1,463 | -$1,406 | -$1,069 | -$465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $0 | $0 | $5 |
| Net Debt | $50 | $507 | $49 | $68 |