REGENCELL BIOSCIENCE HOLDING (RGC) Stock Balance Sheet
NASDAQ:RGC - Nasdaq - KYG7487R1002 - Common Stock - Currency: USD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.56M | 6.42M | 60.00K | 390.00K | 240.00K | |||
| Marketable Securities | 10.00M | 10.00M | N/A | N/A | N/A | |||
| Other Current Assets | 60.00K | 30.00K | 10.00K | N/A | N/A | |||
| Total Current Assets | 11.62M | 16.44M | 70.00K | 390.00K | 240.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 890.00K | 1.46M | 80.00K | 110.00K | 0.00 | |||
| Other Non-Current Assets | 110.00K | 110.00K | 190.00K | 20.00K | 0.00 | |||
| Total Non-Current Assets | 1.00M | 1.58M | 270.00K | 120.00K | 0.00 | |||
| TOTAL ASSETS | 12.62M | 18.02M | 340.00K | 510.00K | 240.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 430.00K | 3.07M | 2.08M | |||
| Accrued Expenses | 600.00K | 560.00K | 570.00K | 100.00K | 0.00 | |||
| Other Current Liabilities | 10.00K | 20.00K | 3.33M | N/A | N/A | |||
| Total Current Liabilities | 610.00K | 580.00K | 4.34M | 3.16M | 2.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 30.00K | 360.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -20.00K | 370.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 590.00K | 950.00K | 4.34M | 3.16M | 2.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.32M | -11.44M | -4.00M | -2.65M | -1.84M | |||
| Additional Paid In Capital | 29.43M | 28.51M | 0.00 | 0.00 | 0.00 | |||
| Minority Interest | -40.00K | 20.00K | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -90.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 13.01M | 13.01M | 12.64M | 12.64M | 12.64M | |||
| Tangible Book Value per Share | 0.92 | 1.31 | -0.32 | -0.21 | -0.15 | |||
| Total Shareholders' Equity | 12.03M | 17.07M | -4.00M | -2.65M | -1.84M | |||
| TOTAL LIABILITIES AND EQUITY | 12.62M | 18.02M | 340.00K | 510.00K | 240.00K | |||
| Statistics | ||||||||
| Current Ratio | 19.05 | 28.34 | 0.02 | 0.12 | 0.12 | |||
| Return On Assets (ROA) | -46.51% | -41.34% | -397.06% | -158.82% | -162.50% | |||
| Return On Equity (ROE) | -48.79% | -43.64% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21