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Regencell Bioscience Holdings Limited (RGC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.6400+0.1400 (+3.11%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,565
6,417
59.413
386.979
Other Short Term Investments
10,000
10,000
0
-
Total Cash
11,565
16,417
59.413
386.979
Total Current Assets
11,621
16,445
66.849
386.979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,368
1,646
117.837
117.837
Accumulated Depreciation
-476.164
-186.119
-35.972
-9.516
Net property, plant and equipment
891.913
1,460
81.865
108.321
Total non-current assets
1,000
1,574
273.285
127.039
Total Assets
12,622
18,019
340.134
514.018
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
3,682
3,070
Accrued liabilities
158.081
151.127
572.99
95
Total Current Liabilities
606.914
577.764
4,338
3,165
Non-current liabilities
Total non-current liabilities
25.406
360.268
0
0
Total Liabilities
632.32
938.032
4,338
3,165
Stockholders' Equity
Common Stock
0.13
0.13
0.1
0.1
Retained Earnings
-17,315
-11,444
-3,998
-2,651
Accumulated other comprehensive income
-86.658
0
-
-
Total stockholders' equity
12,030
17,065
-3,998
-2,651
Total liabilities and stockholders' equity
12,622
18,019
340.134
514.018