RetinalGenix Technologies Inc. (RTGN) Financial Statements (2025 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)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 79,089 | 86,913 | 50,386 | 44 | 1,913 | ||||
| Cash and cash equivalent | 79,089 | 86,913 | 50,386 | 44 | 1,913 | ||||
| Total current assets: | 79,089 | 86,913 | 50,386 | 44 | 1,913 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 7,689 | ||||||||
| Property, plant and equipment | 81 | 106 | 131 | 156 | 181 | 206 | |||
| Other undisclosed noncurrent assets | 1,995 | ||||||||
| Total noncurrent assets: | 9,765 | 106 | 131 | 156 | 181 | 206 | |||
| TOTAL ASSETS: | 88,854 | 87,019 | 50,517 | 156 | 225 | 2,119 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 885,564 | 862,453 | 813,638 | 884,920 | 751,388 | 697,073 | |||
| Accrued liabilities | 14,479 | 13,519 | 12,559 | 11,599 | 10,639 | 9,679 | |||
| Other undisclosed accounts payable and accrued liabilities | 871,085 | 848,934 | 801,079 | 873,321 | 740,749 | 687,394 | |||
| Debt | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | |||
| Other undisclosed current liabilities | 1,001,576 | ||||||||
| Total current liabilities: | 1,936,140 | 911,453 | 862,638 | 933,920 | 800,388 | 746,073 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 7,028 | ||||||||
| Operating lease, liability | 7,028 | ||||||||
| Total noncurrent liabilities: | 7,028 | ||||||||
| Other undisclosed liabilities | 986,889 | 706,708 | 471,893 | 282,367 | 1,030,877 | ||||
| Total liabilities: | 1,943,168 | 1,898,342 | 1,569,346 | 1,405,813 | 1,082,755 | 1,776,950 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,854,314) | (1,811,323) | (1,518,829) | (1,405,657) | (1,082,530) | (1,774,831) | |||
| Common stock | 1,806 | 1,792 | 1,786 | 1,819 | 1,814 | 1,783 | |||
| Additional paid in capital | 12,706,875 | 12,105,589 | 11,734,456 | 9,701,719 | 9,483,215 | 8,104,478 | |||
| Accumulated deficit | (14,562,995) | (13,918,704) | (13,255,071) | (11,109,195) | (10,567,559) | (9,881,092) | |||
| Stockholders' equity note, subscriptions receivable | |||||||||
| Total equity: | (1,854,314) | (1,811,323) | (1,518,829) | (1,405,657) | (1,082,530) | (1,774,831) | |||
| TOTAL LIABILITIES AND EQUITY: | 88,854 | 87,019 | 50,517 | 156 | 225 | 2,119 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (643,331) | (662,673) | (2,144,916) | (540,676) | (685,507) | (351,183) | ||
| Operating loss: | (643,331) | (662,673) | (2,144,916) | (540,676) | (685,507) | (351,183) | ||
| Interest and debt expense | (960) | (960) | (960) | (960) | (960) | (960) | ||
| Net loss available to common stockholders, diluted: | (644,291) | (663,633) | (2,145,876) | (541,636) | (686,467) | (352,143) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (644,291) | (663,633) | (2,145,876) | (541,636) | (686,467) | (352,143) | ||
| Comprehensive loss, net of tax, attributable to parent: | (644,291) | (663,633) | (2,145,876) | (541,636) | (686,467) | (352,143) | ||
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.