RetinalGenix Technologies Inc. (RTGN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1450 NORTH MCDOWELL BOULEVARD
PETALUMA, CA 94954
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments384,947
Cash and cash equivalents384,947
Total current assets:384,947
Noncurrent Assets
Property, plant and equipment256 
Deferred costs  70,974
Other undisclosed noncurrent assets  (70,974)
Total noncurrent assets:256 
TOTAL ASSETS:2944,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:475,480253,901
Interest and dividends payable2,619
Accounts payable  251,282
Accrued liabilities7,759 
Other undisclosed accounts payable and accrued liabilities467,721 
Debt49,00073,000
Due to related parties537,118142,721
Total current liabilities:1,061,598469,622
Noncurrent Liabilities
Other undisclosed liabilities7,759 
Total liabilities:1,069,357469,622
Equity
Equity, attributable to parent(1,069,063)(464,675)
Common stock1,7831,423
Additional paid in capital7,947,4604,638,218
Accumulated deficit(9,018,306)(5,104,316)
Total equity:(1,069,063)(464,675)
TOTAL LIABILITIES AND EQUITY:2944,947

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(3,908,850)(2,176,675)
Other undisclosed operating loss  
Operating loss:(4,361,897)(2,980,672)
Interest and debt expense(5,140)(2,619)
Loss from continuing operations:(4,367,037)(2,983,291)
Loss before gain (loss) on sale of properties:(2,983,291)
Net loss:(4,367,037)(2,983,291)
Other undisclosed net income attributable to parent453,047803,997
Net loss available to common stockholders, diluted:(3,913,990)(2,179,294)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(4,367,037)(2,983,291)
Comprehensive loss, net of tax, attributable to parent:(4,367,037)(2,983,291)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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