RGC - CIK 0001829667
The table below shows Regencell Bioscience Holdings Ltd's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $6.42M | $59.41K |
| Short-term investments | $2.48M | $5.00M | $10.00M | $10.00M | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $4.90M | $8.11M | $11.62M | $16.44M | $66.85K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| $215.43K |
| $141.73K |
| $440.83K |
| $712.59K |
| $81.86K |
| Goodwill | - | - | - | - | - |
| Total assets | $5.76M | $8.44M | $12.62M | $18.02M | $340.13K |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $663.67K | $193.58K | $606.91K | $577.76K | $4.34M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $895.31K | $219.51K | $632.32K | $938.03K | $4.34M |
| Retained earnings | -$25.20M | -$21.62M | -$17.32M | -$11.44M | -$4.00M |
| Total equity | $4.86M | $8.22M | $12.03M | $17.07M | -$4.00M |