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Regencell Bioscience (RGC)
NASDAQ:RGC
Regencell Bioscience (RGC) Financial Statements
11 Followers
Regencell Bioscience Financial Overview
| Jun 23 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.56M | $ 16.42M | $ 0.00 | $ 59.41K | $ 305.96K |
| Total Assets | $ 12.62M | $ 18.02M | $ 21.06M | $ 340.13K | $ 600.37K |
| Total Debt | $ 463.67K | $ 771.25K | $ 0.00 | $ 3.68M | $ 3.54M |
| Net Debt | $ -11.10M | $ -15.65M | $ 0.00 | $ 3.62M | $ 3.24M |
| Total Liabilities | $ 632.32K | $ 938.03K | $ 1.36M | $ 4.34M | $ 3.59M |
| Stockholders Equity | $ 12.03M | $ 17.07M | $ 19.70M | $ -4.00M | $ -2.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Regencell Bioscience Forecast EPS vs Actual EPS
Currently, no data available
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