Retractable Technologies, Inc.
RVP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $4 |
| Short-Term Investments | $31 | $30 | $32 | $40 |
| Receivables | $9 | $9 | $6 | $9 |
| Inventory | $20 | $20 | $21 | $19 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $64 | $63 | $64 | $73 |
| Property Plant & Equip (Net) | $82 | $84 | $86 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $82 | $84 | $86 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $147 | $149 | $161 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $4 | $4 | $3 | $4 |
| Total Curr. Liab. | $10 | $9 | $9 | $9 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59 | $61 | $62 | $64 |
| Total NC Liab. | $60 | $62 | $63 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $71 | $73 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16 | $16 | $16 | $27 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60 | $60 | $60 | $60 |
| Total Equity | $77 | $76 | $77 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $147 | $149 | $161 |
| Net Debt | -$2 | -$2 | -$2 | -$3 |