Regencell Bioscience Holdings Limited (RGC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Regencell Bioscience Holdings Limited (RGC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

RGC Balance Sheet

Regencell Bioscience Holdings Limited (RGC) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q4'26	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20

Total Current Assets	14.22M	2.36M	4.9M	6.59M	8.11M	9.83M	11.62M	14.19M	16.44M	16.44M	66.85K	305.96K	386.98K	243.31K
Cash & Short-Term Investments	14.19M	2.36M	4.9M	0	7.96M	4.8M	11.56M	0	16.42M	16.42M	59.41K	305.96K	386.98K	243.31K
Cash Only	14.19M	2.36M	2.42M	0	2.96M	4.8M	1.56M	0	6.42M	6.42M	59.41K	305.96K	386.98K	-243.31K
Short-Term Investments	0	0	2.48M	0	5M	0	10M	0	10M	10M	0	0	0	486.61K
Accounts Receivable	0	0	0	0	152.78K	0	56.55K	0	0	0	7.44K	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	-56.55K	0	-27.6K	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	30.7K	0	5.8K	6.59M	0	5.03M	0	14.19M	0	0	-7.44K	0	0	0
Total Non-Current Assets	506.4K	656.17K	852.77K	892.74K	324.2K	642.42K	1M	1.36M	1.57M	1.57M	273.29K	294.42K	127.04K	-243.31K
Property, Plant & Equipment	430.73K	562.73K	759.82K	0	226.51K	0	891.91K	0	1.46M	1.46M	81.86K	110.26K	108.32K	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-1603.95x	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	75.67K	93.44K	92.95K	892.74K	97.68K	642.42K	108.5K	1.36M	114.3K	114.3K	191.42K	184.16K	18.72K	-243.31K
Total Assets	14.73M	3.01M	5.76M	7.48M	8.44M	10.48M	12.62M	15.55M	18.02M	18.02M	340.13K	600.37K	514.02K	0
Asset Turnover	-	-	-	-	-	-	-	-	-129.96x	-	-	-	-	-
Asset Growth %	155.92%	-59.71%	-31.79%	-28.6%	-33.15%	-32.63%	-29.95%	-13.71%	5197.59%	2901.28%	-33.83%	-	-	-
Total Current Liabilities	1.32M	1.67M	663.67K	0	193.58K	0	606.91K	0	577.76K	577.76K	4.34M	3.59M	3.16M	0
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	236.31K	258.12K	312.78K	0	0	0	0	0	0	0	3.68M	3.54M	3.07M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.08M	1.41M	350.89K	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	10.77x	1.42x	7.39x	-	41.92x	-	19.15x	-	28.46x	28.46x	0.02x	0.09x	0.12x	-
Quick Ratio	10.77x	1.42x	7.39x	-	41.92x	-	19.24x	-	28.51x	28.46x	0.02x	0.09x	0.12x	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	59.5K	128.18K	231.63K	763.84K	25.93K	312.55K	25.41K	873.79K	360.27K	360.27K	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	59.5K	128.18K	231.63K	0	25.93K	0	25.41K	0	360.27K	360.27K	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	763.84K	0	312.55K	0	873.79K	0	0	0	0	0	0
Total Liabilities	1.38M	1.79M	895.31K	763.84K	219.51K	312.55K	632.32K	873.79K	938.03K	938.03K	4.34M	3.59M	3.16M	0
Total Debt	295.81K	386.3K	544.41K	0	85.74K	0	463.67K	0	771.25K	771.25K	3.68M	3.54M	3.07M	0
Net Debt	-13.9M	-1.97M	-1.87M	0	-2.88M	-4.8M	-1.1M	0	-5.65M	-5.65M	3.62M	3.24M	2.68M	243.31K
Debt / Equity	0.02x	0.32x	0.11x	-	0.01x	-	0.04x	-	0.05x	0.05x	-	-	-	-
Debt / EBITDA	-	-	-	-	0.54x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-18.20x	-33.01x	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	13.35M	1.22M	4.86M	6.72M	8.22M	10.16M	11.99M	14.66M	17.08M	17.08M	-4M	-2.98M	-2.65M	-1.84M
Equity Growth %	174.66%	-81.84%	-40.86%	-33.92%	-31.45%	-30.67%	-29.81%	-14.18%	527.27%	672.27%	-50.8%	-62.34%	-	-
Book Value per Share	0.03	0.00	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	-0.01	-0.01	-0.01	-0.00
Total Shareholders' Equity	13.35M	1.22M	4.86M	6.72M	8.22M	10.16M	12.03M	14.66M	17.07M	17.07M	-4M	-2.98M	-2.65M	-1.84M
Common Stock	4.96K	4.95K	4.95K	6.72M	130	10.16M	130	14.67K	130	130	100	100	100	0
Retained Earnings	-36.9M	-30.52M	-25.2M	0	-21.62M	0	-17.32M	0	-11.44M	-11.44M	-4M	-2.99M	-2.65M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-45.26K	-24.72K	-64.79K	0	-45.77K	0	-86.66K	0	0	0	0	-22.85K	-9.52K	-1.84M
Minority Interest	0	0	0	0	0	0	-40.9K	0	15.39K	15.39K	0	0	0	0