| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash from investing activities | 6,099,634 | 4,299,416 |
| Repayments of long-term debt | 249,815 | 165,030 |
| Payment of preferred stock dividends | 172,833 | 115,222 |
| Net cash used in financing activities | -422,648 | -280,252 |
| Net decrease in cash and cash equivalents | -790,850 | -1,190,402 |
| Cash and cash equivalents at beginning of period | 4,235,388 | - |
| Cash and cash equivalents at end of period | 3,444,538 | - |
RETRACTABLE TECHNOLOGIES INC (RVP)
RETRACTABLE TECHNOLOGIES INC (RVP)