Logo image of RGC

REGENCELL BIOSCIENCE HOLDING (RGC) Stock Balance Sheet

NASDAQ:RGC - Nasdaq - KYG7487R1002 - Common Stock - Currency: USD

13.42  -0.02 (-0.15%)

After market: 13.35 -0.07 (-0.52%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
RGC Cash ChartRGC Cash over time chart
N/AN/A1.56M6.42M60.00K
Marketable Securities
RGC Marketable Securities ChartRGC Marketable Securities over time chart
N/AN/A10.00M10.00MN/A
Other Current Assets
RGC Other Current Assets ChartRGC Other Current Assets over time chart
6.59M150.00K60.00K30.00K10.00K
Total Current Assets
RGC Total Current Assets ChartRGC Total Current Assets over time chart
6.59M8.11M11.62M16.44M70.00K
 
Non-Current Assets
PPE Net
RGC PPE Net ChartRGC PPE Net over time chart
N/A230.00K890.00K1.46M80.00K
Other Non-Current Assets
RGC Other Non-Current Assets ChartRGC Other Non-Current Assets over time chart
890.00K100.00K110.00K110.00K190.00K
Total Non-Current Assets
RGC Total Non-Current Assets ChartRGC Total Non-Current Assets over time chart
890.00K330.00K1.00M1.58M270.00K
 
TOTAL ASSETS
RGC TOTAL ASSETS ChartRGC TOTAL ASSETS over time chart
7.48M8.44M12.62M18.02M340.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
RGC Short Term Debt ChartRGC Short Term Debt over time chart
0.000.000.000.00430.00K
Accrued Expenses
RGC Accrued Expenses ChartRGC Accrued Expenses over time chart
N/A190.00K600.00K560.00K570.00K
Other Current Liabilities
RGC Other Current Liabilities ChartRGC Other Current Liabilities over time chart
N/A10.00K10.00K20.00K3.33M
Total Current Liabilities
RGC Total Current Liabilities ChartRGC Total Current Liabilities over time chart
N/A190.00K610.00K580.00K4.34M
 
Non-Current Liabilities
Long Term Debt
RGC Long Term Debt ChartRGC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
RGC Other Non-Current Liabilities ChartRGC Other Non-Current Liabilities over time chart
760.00K30.00K30.00K360.00KN/A
Total Non-Current Liabilities
RGC Total Non-Current Liabilities ChartRGC Total Non-Current Liabilities over time chart
N/A30.00K-20.00K370.00K0.00
 
TOTAL LIABILITIES
RGC TOTAL LIABILITIES ChartRGC TOTAL LIABILITIES over time chart
760.00K220.00K590.00K950.00K4.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RGC Retained Earnings ChartRGC Retained Earnings over time chart
N/A-22.00M-17.32M-11.44M-4.00M
Additional Paid In Capital
RGC Additional Paid In Capital ChartRGC Additional Paid In Capital over time chart
N/A30.00M29.43M28.51M0.00
Minority Interest
RGC Minority Interest ChartRGC Minority Interest over time chart
N/A0.00-40.00K20.00KN/A
Common Shares
RGC Common Shares ChartRGC Common Shares over time chart
N/A0.000.000.000.00
Other Shareholders' Equity
RGC Other Shareholders' Equity ChartRGC Other Shareholders' Equity over time chart
6.72M-50.00K-90.00KN/AN/A
Shares Outstanding
RGC Shares Outstanding ChartRGC Shares Outstanding over time chart
494.49M494.41M494.41M494.41M480.32M
Tangible Book Value per Share
RGC Tangible Book Value per Share ChartRGC Tangible Book Value per Share over time chart
N/AN/A0.921.31-0.32
Total Shareholders' Equity
RGC Total Shareholders' Equity ChartRGC Total Shareholders' Equity over time chart
6.72M8.22M12.03M17.07M-4.00M
 
TOTAL LIABILITIES AND EQUITY
RGC TOTAL LIABILITIES AND EQUITY ChartRGC TOTAL LIABILITIES AND EQUITY over time chart
7.48M8.44M12.62M18.02M340.00K
 
Statistics
Current Ratio
RGC Current Ratio ChartRGC Current Ratio over time chart
N/A42.6819.0528.340.02
Return On Assets (ROA)
RGC Return On Assets (ROA) ChartRGC Return On Assets (ROA) over time chart
-54.68%-50.95%-46.51%-41.34%-397.06%
Return On Equity (ROE)
RGC Return On Equity (ROE) ChartRGC Return On Equity (ROE) over time chart
-60.86%-52.31%-48.79%-43.64%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RGC Balance Sheet - Short Vs Long Term ChartRGC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M