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Regencell Bioscience (RGC)

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  • 28.820
  • +0.650+2.31%
Close Apr 10 16:00 ET
  • 28.820
  • 0.0000.00%
Post 20:01 ET
14.25BMarket Cap-4117.14P/E (TTM)

Regencell Bioscience (RGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.49%4.9M
-38.49%4.9M
----
-31.16%7.96M
-31.16%7.96M
----
-29.56%11.56M
--11.56M
----
27,532.00%16.42M
-Cash and cash equivalents
-18.31%2.42M
-18.31%2.42M
----
89.24%2.96M
89.24%2.96M
----
-75.61%1.56M
--1.56M
----
10,700.66%6.42M
-Short-term investments
-50.44%2.48M
-50.44%2.48M
----
-50.00%5M
-50.00%5M
----
0.00%10M
--10M
----
--10M
Receivables
-96.20%5.8K
-96.20%5.8K
----
170.17%152.78K
170.17%152.78K
----
104.90%56.55K
--56.55K
----
271.14%27.6K
-Other receivables
-96.20%5.8K
-96.20%5.8K
----
170.17%152.78K
170.17%152.78K
----
104.90%56.55K
--56.55K
----
271.14%27.6K
Total current assets
-39.58%4.9M
-39.58%4.9M
-33.02%6.59M
-30.18%8.11M
-30.18%8.11M
-30.72%9.83M
-29.33%11.62M
--11.62M
-25.35%14.19M
24,499.61%16.44M
Non current assets
Net PPE
235.44%759.82K
235.44%759.82K
----
-74.60%226.51K
-74.60%226.51K
----
-38.91%891.91K
--891.91K
----
1,683.45%1.46M
-Gross PPE
60.00%1.62M
60.00%1.62M
----
-26.12%1.01M
-26.12%1.01M
----
-16.89%1.37M
--1.37M
----
1,296.96%1.65M
-Accumulated depreciation
-9.32%-857.27K
-9.32%-857.27K
----
-64.68%-784.17K
-64.68%-784.17K
----
-155.84%-476.16K
---476.16K
----
-417.40%-186.12K
Non current prepaid assets
-4.85%92.95K
-4.85%92.95K
----
-9.97%97.68K
-9.97%97.68K
----
-5.08%108.5K
--108.5K
----
498.25%114.3K
Other non current assets
----
----
38.96%892.74K
----
----
-52.62%642.42K
----
----
-33.91%1.36M
----
Total non current assets
163.04%852.77K
163.04%852.77K
38.96%892.74K
-67.59%324.2K
-67.59%324.2K
-52.62%642.42K
-36.45%1M
--1M
-33.91%1.36M
476.07%1.57M
Total assets
-31.79%5.76M
-31.79%5.76M
-28.60%7.48M
-33.15%8.44M
-33.15%8.44M
-32.63%10.48M
-29.95%12.62M
--12.62M
-26.18%15.55M
5,197.59%18.02M
Liabilities
Current liabilities
Payables
-69.93%2.54K
-69.93%2.54K
----
-20.12%8.44K
-20.12%8.44K
----
-32.46%10.57K
--10.57K
----
-81.10%15.65K
-Due to related parties current
-69.93%2.54K
-69.93%2.54K
----
-20.12%8.44K
-20.12%8.44K
----
-32.46%10.57K
--10.57K
----
-81.10%15.65K
Current accrued expenses
177.95%348.35K
177.95%348.35K
----
-20.72%125.33K
-20.72%125.33K
----
4.60%158.08K
--158.08K
----
-73.62%151.13K
Current debt and capital lease obligation
422.98%312.78K
422.98%312.78K
----
-86.35%59.81K
-86.35%59.81K
----
6.64%438.26K
--438.26K
----
-88.84%410.99K
-Current capital lease obligation
422.98%312.78K
422.98%312.78K
----
-86.35%59.81K
-86.35%59.81K
----
6.64%438.26K
--438.26K
----
--410.99K
Current liabilities
242.85%663.67K
242.85%663.67K
----
-68.10%193.58K
-68.10%193.58K
----
5.05%606.91K
--606.91K
----
-86.68%577.76K
Non current liabilities
Long term debt and capital lease obligation
793.17%231.64K
793.17%231.64K
----
2.08%25.93K
2.08%25.93K
----
-92.95%25.41K
--25.41K
----
--360.27K
-Long term capital lease obligation
793.17%231.64K
793.17%231.64K
----
2.08%25.93K
2.08%25.93K
----
-92.95%25.41K
--25.41K
----
--360.27K
Total non current liabilities
793.17%231.64K
793.17%231.64K
----
2.08%25.93K
2.08%25.93K
----
-92.95%25.41K
--25.41K
----
--360.27K
Total liabilities
307.86%895.31K
307.86%895.31K
144.39%763.84K
-65.28%219.51K
-65.28%219.51K
-64.23%312.55K
-32.59%632.32K
--632.32K
-35.93%873.79K
-78.38%938.03K
Shareholders'equity
Share capital
3,703.85%4.95K
3,703.85%4.95K
----
0.00%130
0.00%130
----
0.00%130
--130
----
30.00%130
-common stock
3,703.85%4.95K
3,703.85%4.95K
----
0.00%130
0.00%130
----
0.00%130
--130
----
30.00%130
Retained earnings
-16.58%-25.2M
-16.58%-25.2M
----
-24.84%-21.62M
-24.84%-21.62M
----
-51.30%-17.32M
---17.32M
----
-186.24%-11.44M
Paid-in capital
0.80%30.12M
0.80%30.12M
----
1.53%29.88M
1.53%29.88M
----
3.24%29.43M
--29.43M
----
11,136,346.88%28.51M
Gains losses not affecting retained earnings
-41.56%-64.79K
-41.56%-64.79K
----
47.19%-45.77K
47.19%-45.77K
----
---86.66K
---86.66K
----
--0
Total stockholders'equity
-40.86%4.86M
-40.86%4.86M
-34.19%6.72M
-31.68%8.22M
-31.68%8.22M
-30.39%10.2M
-29.50%12.03M
--12.03M
-25.59%14.66M
526.89%17.07M
Noncontrolling interests
--0
--0
----
--0
--0
----
-365.78%-40.9K
---40.9K
----
--15.39K
Total equity
-40.86%4.86M
-40.86%4.86M
-33.92%6.72M
-31.45%8.22M
-31.45%8.22M
-30.75%10.16M
-29.81%11.99M
--11.99M
-25.51%14.67M
527.27%17.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.49%4.9M-38.49%4.9M-----31.16%7.96M-31.16%7.96M-----29.56%11.56M--11.56M----27,532.00%16.42M
-Cash and cash equivalents -18.31%2.42M-18.31%2.42M----89.24%2.96M89.24%2.96M-----75.61%1.56M--1.56M----10,700.66%6.42M
-Short-term investments -50.44%2.48M-50.44%2.48M-----50.00%5M-50.00%5M----0.00%10M--10M------10M
Receivables -96.20%5.8K-96.20%5.8K----170.17%152.78K170.17%152.78K----104.90%56.55K--56.55K----271.14%27.6K
-Other receivables -96.20%5.8K-96.20%5.8K----170.17%152.78K170.17%152.78K----104.90%56.55K--56.55K----271.14%27.6K
Total current assets -39.58%4.9M-39.58%4.9M-33.02%6.59M-30.18%8.11M-30.18%8.11M-30.72%9.83M-29.33%11.62M--11.62M-25.35%14.19M24,499.61%16.44M
Non current assets
Net PPE 235.44%759.82K235.44%759.82K-----74.60%226.51K-74.60%226.51K-----38.91%891.91K--891.91K----1,683.45%1.46M
-Gross PPE 60.00%1.62M60.00%1.62M-----26.12%1.01M-26.12%1.01M-----16.89%1.37M--1.37M----1,296.96%1.65M
-Accumulated depreciation -9.32%-857.27K-9.32%-857.27K-----64.68%-784.17K-64.68%-784.17K-----155.84%-476.16K---476.16K-----417.40%-186.12K
Non current prepaid assets -4.85%92.95K-4.85%92.95K-----9.97%97.68K-9.97%97.68K-----5.08%108.5K--108.5K----498.25%114.3K
Other non current assets --------38.96%892.74K---------52.62%642.42K---------33.91%1.36M----
Total non current assets 163.04%852.77K163.04%852.77K38.96%892.74K-67.59%324.2K-67.59%324.2K-52.62%642.42K-36.45%1M--1M-33.91%1.36M476.07%1.57M
Total assets -31.79%5.76M-31.79%5.76M-28.60%7.48M-33.15%8.44M-33.15%8.44M-32.63%10.48M-29.95%12.62M--12.62M-26.18%15.55M5,197.59%18.02M
Liabilities
Current liabilities
Payables -69.93%2.54K-69.93%2.54K-----20.12%8.44K-20.12%8.44K-----32.46%10.57K--10.57K-----81.10%15.65K
-Due to related parties current -69.93%2.54K-69.93%2.54K-----20.12%8.44K-20.12%8.44K-----32.46%10.57K--10.57K-----81.10%15.65K
Current accrued expenses 177.95%348.35K177.95%348.35K-----20.72%125.33K-20.72%125.33K----4.60%158.08K--158.08K-----73.62%151.13K
Current debt and capital lease obligation 422.98%312.78K422.98%312.78K-----86.35%59.81K-86.35%59.81K----6.64%438.26K--438.26K-----88.84%410.99K
-Current capital lease obligation 422.98%312.78K422.98%312.78K-----86.35%59.81K-86.35%59.81K----6.64%438.26K--438.26K------410.99K
Current liabilities 242.85%663.67K242.85%663.67K-----68.10%193.58K-68.10%193.58K----5.05%606.91K--606.91K-----86.68%577.76K
Non current liabilities
Long term debt and capital lease obligation 793.17%231.64K793.17%231.64K----2.08%25.93K2.08%25.93K-----92.95%25.41K--25.41K------360.27K
-Long term capital lease obligation 793.17%231.64K793.17%231.64K----2.08%25.93K2.08%25.93K-----92.95%25.41K--25.41K------360.27K
Total non current liabilities 793.17%231.64K793.17%231.64K----2.08%25.93K2.08%25.93K-----92.95%25.41K--25.41K------360.27K
Total liabilities 307.86%895.31K307.86%895.31K144.39%763.84K-65.28%219.51K-65.28%219.51K-64.23%312.55K-32.59%632.32K--632.32K-35.93%873.79K-78.38%938.03K
Shareholders'equity
Share capital 3,703.85%4.95K3,703.85%4.95K----0.00%1300.00%130----0.00%130--130----30.00%130
-common stock 3,703.85%4.95K3,703.85%4.95K----0.00%1300.00%130----0.00%130--130----30.00%130
Retained earnings -16.58%-25.2M-16.58%-25.2M-----24.84%-21.62M-24.84%-21.62M-----51.30%-17.32M---17.32M-----186.24%-11.44M
Paid-in capital 0.80%30.12M0.80%30.12M----1.53%29.88M1.53%29.88M----3.24%29.43M--29.43M----11,136,346.88%28.51M
Gains losses not affecting retained earnings -41.56%-64.79K-41.56%-64.79K----47.19%-45.77K47.19%-45.77K-------86.66K---86.66K------0
Total stockholders'equity -40.86%4.86M-40.86%4.86M-34.19%6.72M-31.68%8.22M-31.68%8.22M-30.39%10.2M-29.50%12.03M--12.03M-25.59%14.66M526.89%17.07M
Noncontrolling interests --0--0------0--0-----365.78%-40.9K---40.9K------15.39K
Total equity -40.86%4.86M-40.86%4.86M-33.92%6.72M-31.45%8.22M-31.45%8.22M-30.75%10.16M-29.81%11.99M--11.99M-25.51%14.67M527.27%17.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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