Retractable Technologies, Inc.
RVP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$87 | -$10,501 | $3,771 |
| Dep. & Amort. | – | $1,873 | $1,883 | $1,886 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$3,198 | $1,469 | $3,947 |
| Other Non-Cash | – | -$2,322 | $5,673 | -$10,709 |
| Operating Cash Flow | – | -$3,734 | -$1,475 | -$1,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$332 | -$87 | -$298 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$131 | -$151 | -$142 |
| Inv. Sales/Matur. | – | $4,000 | $1,000 | $2,000 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $3,537 | $762 | $1,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$83 | -$82 | -$79 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$141 | -$140 | -$137 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$338 | -$852 | $318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,383 | $4,235 | $3,917 |
| End Cash | – | $3,045 | $3,383 | $4,235 |
| Free Cash Flow | – | -$4,067 | -$1,562 | -$1,403 |