US Stock MarketDetailed Quotes

Regencell Bioscience (RGC)

Watchlist
  • 27.320
  • +0.970+3.68%
Close May 13 16:00 ET
  • 27.125
  • -0.195-0.71%
Pre 04:11 ET
13.51BMarket Cap-1951.43P/E (TTM)

Regencell Bioscience (RGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
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
-29.56%11.56M
----
-Cash and cash equivalents
----
-18.31%2.42M
-18.31%2.42M
----
89.24%2.96M
89.24%2.96M
----
-75.61%1.56M
-75.61%1.56M
----
-Short-term investments
----
-50.44%2.48M
-50.44%2.48M
----
-50.00%5M
-50.00%5M
----
0.00%10M
0.00%10M
----
Receivables
----
-96.20%5.8K
-96.20%5.8K
----
170.17%152.78K
170.17%152.78K
----
104.90%56.55K
104.90%56.55K
----
-Other receivables
----
-96.20%5.8K
-96.20%5.8K
----
170.17%152.78K
170.17%152.78K
----
104.90%56.55K
104.90%56.55K
----
Total current assets
-64.21%2.36M
-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
-29.33%11.62M
-25.35%14.19M
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
-38.91%891.91K
----
-Gross PPE
----
60.00%1.62M
60.00%1.62M
----
-26.12%1.01M
-26.12%1.01M
----
-16.89%1.37M
-16.89%1.37M
----
-Accumulated depreciation
----
-9.32%-857.27K
-9.32%-857.27K
----
-64.68%-784.17K
-64.68%-784.17K
----
-155.84%-476.16K
-155.84%-476.16K
----
Non current prepaid assets
----
-4.85%92.95K
-4.85%92.95K
----
-9.97%97.68K
-9.97%97.68K
----
-5.08%108.5K
-5.08%108.5K
----
Other non current assets
-26.50%656.17K
----
----
38.96%892.74K
----
----
-52.62%642.42K
----
----
-33.91%1.36M
Total non current assets
-26.50%656.17K
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
-36.45%1M
-33.91%1.36M
Total assets
-59.71%3.01M
-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
-29.95%12.62M
-26.18%15.55M
Liabilities
Current liabilities
Payables
----
-69.93%2.54K
-69.93%2.54K
----
-20.12%8.44K
-20.12%8.44K
----
-32.46%10.57K
-32.46%10.57K
----
-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
-32.46%10.57K
----
Current accrued expenses
----
177.95%348.35K
177.95%348.35K
----
-20.72%125.33K
-20.72%125.33K
----
4.60%158.08K
4.60%158.08K
----
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
6.64%438.26K
----
-Current capital lease obligation
----
422.98%312.78K
422.98%312.78K
----
-86.35%59.81K
-86.35%59.81K
----
6.64%438.26K
6.64%438.26K
----
Current liabilities
----
242.85%663.67K
242.85%663.67K
----
-68.10%193.58K
-68.10%193.58K
----
5.05%606.91K
5.05%606.91K
----
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
-92.95%25.41K
----
-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
-92.95%25.41K
----
Total non current liabilities
----
793.17%231.64K
793.17%231.64K
----
2.08%25.93K
2.08%25.93K
----
-92.95%25.41K
-92.95%25.41K
----
Total liabilities
134.87%1.79M
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
-32.59%632.32K
-35.93%873.79K
Shareholders'equity
Share capital
----
3,703.85%4.95K
3,703.85%4.95K
----
0.00%130
0.00%130
----
0.00%130
0.00%130
----
-common stock
----
3,703.85%4.95K
3,703.85%4.95K
----
0.00%130
0.00%130
----
0.00%130
0.00%130
----
Retained earnings
----
-16.58%-25.2M
-16.58%-25.2M
----
-24.84%-21.62M
-24.84%-21.62M
----
-51.30%-17.32M
-51.30%-17.32M
----
Paid-in capital
----
0.80%30.12M
0.80%30.12M
----
1.53%29.88M
1.53%29.88M
----
3.24%29.43M
3.24%29.43M
----
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
----
Total stockholders'equity
-81.84%1.22M
-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
-29.50%12.03M
-25.59%14.66M
Noncontrolling interests
----
--0
--0
----
--0
--0
----
-365.78%-40.9K
-365.78%-40.9K
----
Total equity
-81.84%1.22M
-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
-29.81%11.99M
-25.51%14.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(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
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-29.56%11.56M----
-Cash and cash equivalents -----18.31%2.42M-18.31%2.42M----89.24%2.96M89.24%2.96M-----75.61%1.56M-75.61%1.56M----
-Short-term investments -----50.44%2.48M-50.44%2.48M-----50.00%5M-50.00%5M----0.00%10M0.00%10M----
Receivables -----96.20%5.8K-96.20%5.8K----170.17%152.78K170.17%152.78K----104.90%56.55K104.90%56.55K----
-Other receivables -----96.20%5.8K-96.20%5.8K----170.17%152.78K170.17%152.78K----104.90%56.55K104.90%56.55K----
Total current assets -64.21%2.36M-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-29.33%11.62M-25.35%14.19M
Non current assets
Net PPE ----235.44%759.82K235.44%759.82K-----74.60%226.51K-74.60%226.51K-----38.91%891.91K-38.91%891.91K----
-Gross PPE ----60.00%1.62M60.00%1.62M-----26.12%1.01M-26.12%1.01M-----16.89%1.37M-16.89%1.37M----
-Accumulated depreciation -----9.32%-857.27K-9.32%-857.27K-----64.68%-784.17K-64.68%-784.17K-----155.84%-476.16K-155.84%-476.16K----
Non current prepaid assets -----4.85%92.95K-4.85%92.95K-----9.97%97.68K-9.97%97.68K-----5.08%108.5K-5.08%108.5K----
Other non current assets -26.50%656.17K--------38.96%892.74K---------52.62%642.42K---------33.91%1.36M
Total non current assets -26.50%656.17K163.04%852.77K163.04%852.77K38.96%892.74K-67.59%324.2K-67.59%324.2K-52.62%642.42K-36.45%1M-36.45%1M-33.91%1.36M
Total assets -59.71%3.01M-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-29.95%12.62M-26.18%15.55M
Liabilities
Current liabilities
Payables -----69.93%2.54K-69.93%2.54K-----20.12%8.44K-20.12%8.44K-----32.46%10.57K-32.46%10.57K----
-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-32.46%10.57K----
Current accrued expenses ----177.95%348.35K177.95%348.35K-----20.72%125.33K-20.72%125.33K----4.60%158.08K4.60%158.08K----
Current debt and capital lease obligation ----422.98%312.78K422.98%312.78K-----86.35%59.81K-86.35%59.81K----6.64%438.26K6.64%438.26K----
-Current capital lease obligation ----422.98%312.78K422.98%312.78K-----86.35%59.81K-86.35%59.81K----6.64%438.26K6.64%438.26K----
Current liabilities ----242.85%663.67K242.85%663.67K-----68.10%193.58K-68.10%193.58K----5.05%606.91K5.05%606.91K----
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-92.95%25.41K----
-Long term capital lease obligation ----793.17%231.64K793.17%231.64K----2.08%25.93K2.08%25.93K-----92.95%25.41K-92.95%25.41K----
Total non current liabilities ----793.17%231.64K793.17%231.64K----2.08%25.93K2.08%25.93K-----92.95%25.41K-92.95%25.41K----
Total liabilities 134.87%1.79M307.86%895.31K307.86%895.31K144.39%763.84K-65.28%219.51K-65.28%219.51K-64.23%312.55K-32.59%632.32K-32.59%632.32K-35.93%873.79K
Shareholders'equity
Share capital ----3,703.85%4.95K3,703.85%4.95K----0.00%1300.00%130----0.00%1300.00%130----
-common stock ----3,703.85%4.95K3,703.85%4.95K----0.00%1300.00%130----0.00%1300.00%130----
Retained earnings -----16.58%-25.2M-16.58%-25.2M-----24.84%-21.62M-24.84%-21.62M-----51.30%-17.32M-51.30%-17.32M----
Paid-in capital ----0.80%30.12M0.80%30.12M----1.53%29.88M1.53%29.88M----3.24%29.43M3.24%29.43M----
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----
Total stockholders'equity -81.84%1.22M-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-29.50%12.03M-25.59%14.66M
Noncontrolling interests ------0--0------0--0-----365.78%-40.9K-365.78%-40.9K----
Total equity -81.84%1.22M-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-29.81%11.99M-25.51%14.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More