RetinalGenix Technologies Inc. (RTGN)
USD 1.6
(0.0%)
USD 1.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 156.00 | 294.00 | 4947.00 | 61.07 Thousand | 54.38 Thousand | - |
| Total Current Assets | - | 38.00 | 4947.00 | 61.07 Thousand | 54.38 Thousand | - |
| Cash And Short Term Investments | - | 38.00 | 4947.00 | 2219.00 | 54.38 Thousand | - |
| Cash and Cash Equivalents | - | 38.00 | 4947.00 | 2219.00 | 54.38 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 15.06 Thousand | - | - |
| Inventory | - | - | - | 43.72 Thousand | - | - |
| Other Current Assets | - | - | - | 58.86 | - | - |
| Total Non-Current Assets | - | 256.00 | - | 43.78 Thousand | - | - |
| Net PPE | 156.00 | 256.00 | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 43.78 Thousand | - | - |
| Other Assets | 156.00 | - | - | -43.78 Thousand | - | - |
| Total Liabilities | 1.4 Million | 1.06 Million | 469.62 Thousand | 141.43 Thousand | 30.24 Thousand | - |
| Total Current Liabilities | 1.4 Million | 1.06 Million | 469.62 Thousand | 141.43 Thousand | 30.24 Thousand | - |
| Account Payables | 884.92 Thousand | 475.48 Thousand | 251.28 Thousand | 141.43 Thousand | 5217.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 506.53 Thousand | 49 Thousand | 73 Thousand | - | - | - |
| Deferred Revenue | -884.92 | - | - | - | - | - |
| Other Current Liabilities | 15.24 Thousand | 544.87 Thousand | 145.34 Thousand | - | 25.03 Thousand | - |
| Total Non Current Liabilities | 1.35 Million | 1.02 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.02 Million | - | - | - | - |
| Other Liabilities | -1.35 Million | -1.02 Million | - | - | - | - |
| Total Equity | -1.4 Million | -1.06 Million | -464.67 Thousand | -80.35 Thousand | 24.13 Thousand | -284.00 |
| Stock Holders Equity | -1.4 Million | -1.06 Million | -464.67 Thousand | -80.35 Thousand | 24.13 Thousand | -284.00 |
| Common Stock | 1819.00 | 1783.00 | 1423.00 | 4067.00 | 3860.00 | 2700.00 |
| Retained Earnings | -11.1 Million | -9.01 Million | -5.1 Million | -2.92 Million | -847.02 Thousand | -2984.00 |
| Accumulated other comprehensive income | - | - | - | -300.00 | -300.00 | -300.00 |
| Common Stock Equity | -1.4 Million | -1.06 Million | -464.67 Thousand | -80.35 Thousand | 24.13 Thousand | -284.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 506.53 Thousand | 49 Thousand | 73 Thousand | - | - | - |
| Net Debt | 506.53 Thousand | 48.96 Thousand | 68.05 Thousand | -2219.00 | -54.38 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.01 Thousand | 50.51 Thousand | 156.00 | 156.00 | 225.00 | 2119.00 |
| Total Current Assets | 86.91 Thousand | 50.38 Thousand | - | - | 44.00 | 1913.00 |
| Cash And Short Term Investments | 86.91 Thousand | 50.38 Thousand | - | - | 44.00 | 1913.00 |
| Cash and Cash Equivalents | 86.91 Thousand | 50.38 Thousand | - | - | 44.00 | 1913.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 106.00 | 131.00 | 156.00 | - | 181.00 | 206.00 |
| Net PPE | 106.00 | 131.00 | 156.00 | 156.00 | 181.00 | 206.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 156.00 | 156.00 | - | - |
| Total Liabilities | 1.89 Million | 1.56 Million | 1.4 Million | 1.4 Million | 1.08 Million | 1.77 Million |
| Total Current Liabilities | 1.89 Million | 1.56 Million | 1.4 Million | 1.4 Million | 1.08 Million | 1.77 Million |
| Account Payables | 862.45 Thousand | 813.63 Thousand | 884.92 Thousand | 884.92 Thousand | 751.38 Thousand | 697.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Deferred Revenue | -862.45 Thousand | -813.63 Thousand | -884.92 | -884.92 | - | - |
| Other Current Liabilities | 1.84 Million | 1.52 Million | 472.77 Thousand | 472.77 Thousand | 282.36 Thousand | 1.03 Million |
| Total Non Current Liabilities | 1.84 Million | 1.52 Million | 1.35 Million | 1.35 Million | 1.03 Million | 1.72 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Million | 1.52 Million | 1.35 Million | 1.35 Million | 1.03 Million | 1.72 Million |
| Other Liabilities | -1.84 Million | -1.52 Million | -1.35 Million | -1.35 Million | -1.03 Million | -1.72 Million |
| Total Equity | -1.81 Million | -1.51 Million | -1.4 Million | -1.4 Million | -1.08 Million | -1.77 Million |
| Stock Holders Equity | -1.81 Million | -1.51 Million | -1.4 Million | -1.4 Million | -1.08 Million | -1.77 Million |
| Common Stock | 1792.00 | 1786.00 | 1819.00 | 1819.00 | 1814.00 | 1783.00 |
| Retained Earnings | -13.91 Million | -13.25 Million | -11.1 Million | -11.1 Million | -10.56 Million | -9.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.81 Million | -1.51 Million | -1.4 Million | -1.4 Million | -1.08 Million | -1.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Net Debt | -37.91 Thousand | -1386.00 | 49 Thousand | 49 Thousand | 48.95 Thousand | 47.08 Thousand |
SVV
002743
GLNG
002083
TRARF
PSN