Regencell Bioscience Holdings Ltd (RGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,357 | 2,419 | 2,961 | 1,565 | 6,417 |
| Marketable Securities | N/A | 2,478 | 5,000 | 10,000 | 10,000 |
| Other current assets | 0 | 6 | 153 | 56 | 28 |
| TOTAL | $2,357 | $4,903 | $8,114 | $11,621 | $16,445 |
| Non-Current Assets | |||||
| PPE Net | 176 | 1,073 | 926 | 917 | 899 |
| Other Non-Current Assets | 480 | 93 | 98 | 109 | 114 |
| TOTAL | $656 | $1,166 | $1,024 | $1,026 | $1,013 |
| Total Assets | $3,013 | $5,756 | $8,438 | $12,622 | $18,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,408 | 348 | 125 | 158 | 151 |
| Other current liabilities | N/A | 3 | 8 | 11 | 16 |
| TOTAL | $1,666 | $664 | $194 | $607 | $578 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 128 | 0 | 0 | 0 | 0 |
| TOTAL | $128 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,794 | $895 | $220 | $632 | $938 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 0 | 0 | 0 |
| Retained earnings | -30,519 | -25,201 | -21,617 | -17,315 | -11,444 |
| Other shareholders' equity | -25 | -65 | -45 | -128 | 16 |
| TOTAL | $1,219 | $4,860 | $8,219 | $11,989 | $17,081 |
| Total Liabilities And Equity | $3,013 | $5,755 | $8,439 | $12,621 | $18,019 |