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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$124,852
Free Cash flow
-$1,762,101
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sales of debt ...
Net loss
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of debt and equity secu...
Realized loss (gain) on investme...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
2,830,774
5,991,970
371,047
-10,588,187
Depreciation and amortization
1,896,159
-3,716,845
1,866,222
3,755,483
Net unrealized loss (gain) on investments
-179,150
3,409,230
2,383,779
-5,600,837
Realized loss (gain) on investments
6,366,810
-
-343
-
Bond amortization
304
-
-273
-531
Deferred taxes
-
-288
-
-
Provision for credit losses
-110,526
-
164,652
88,872
Inventory obsolescence adjustment
21,466
-313,400
559,697
616,740
Other income - tia
1,468,734
-2,992,592
1,516,268
2,954,054
Accounts receivable
2,194,833
-1,830,989
516,627
388,065
Inventories
-476,436
-2,269,103
498,825
1,876,847
Other current assets
159,671
-27,250
-52,881
-8,711
Income taxes receivable
-
-
-70
-316,422
Other assets
0
22,356
-11,179
-22,356
Accounts payable
1,316,924
-240,109
514,481
-230,233
Accrued liabilities
1,594,723
258,629
115,236
419,744
Income taxes payable
-991
957
1,694
-814
Net cash used in operating activities
-1,732,278
5,099,707
-1,258,270
-5,209,566
Principal payments on finance lease obligation
-
24,793
-
-
Purchase of property, plant, and equipment
29,823
-502,845
89,788
419,284
Purchase of debt and equity securities
18,626,730
11,901,469
139,994
281,300
Proceeds from the sales of debt and equity securities
20,437,332
7,016,003
2,030,000
5,000,000
Net cash from investing activities
1,805,572
-4,407,414
1,800,218
4,299,416
Principal payments on finance lease obligation
50,023
-
-
-
Repayments of long-term debt
90,512
-160,603
84,785
165,030
Payment of preferred stock dividends
57,611
-115,222
57,611
115,222
Net cash used in financing activities
-198,146
275,825
-142,396
-280,252
Net increase (decrease) in cash and cash equivalents
-124,852
968,118
399,552
-1,190,402
Beginning of period
3,444,538
3,444,538
4,235,388
-
End of period
2,641,041
2,765,893
3,444,538
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sales of
debt and equity...
$20,437,332
(308.75%↑ Y/Y)
Net cash from
investing activities
$1,805,572
(-58.00%↓ Y/Y)
Canceled cashflow
$18,656,553
Net increase
(decrease) in cash and cash...
-$124,852
(89.51%↑ Y/Y)
Canceled cashflow
$1,805,572
Net loss
$2,830,774
(126.74%↑ Y/Y)
Depreciation and
amortization
$1,896,159
(-49.51%↓ Y/Y)
Accrued liabilities
$1,594,723
(279.93%↑ Y/Y)
Accounts payable
$1,316,924
(672.00%↑ Y/Y)
Inventories
-$476,436
(-125.38%↓ Y/Y)
something is missing
$253,351
Net unrealized loss
(gain) on investments
-$179,150
(96.80%↑ Y/Y)
Inventory obsolescence
adjustment
$21,466
(-96.52%↓ Y/Y)
Bond amortization
$304
(157.25%↑ Y/Y)
Purchase of debt and
equity securities
$18,626,730
(6521.66%↑ Y/Y)
Purchase of property,
plant, and equipment
$29,823
(-92.89%↓ Y/Y)
Net cash used in
operating activities
-$1,732,278
(66.75%↑ Y/Y)
Canceled cashflow
$8,569,287
Net cash used in
financing activities
-$198,146
(29.30%↑ Y/Y)
Realized loss (gain) on
investments
$6,366,810
Accounts receivable
$2,194,833
(465.58%↑ Y/Y)
Other income - tia
$1,468,734
(-50.28%↓ Y/Y)
Other current assets
$159,671
(1932.98%↑ Y/Y)
Provision for credit
losses
-$110,526
(-224.37%↓ Y/Y)
Income taxes payable
-$991
(-21.74%↓ Y/Y)
Repayments of long-term
debt
$90,512
(-45.15%↓ Y/Y)
Payment of preferred
stock dividends
$57,611
(-50.00%↓ Y/Y)
Principal payments on
finance lease...
$50,023
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RETRACTABLE TECHNOLOGIES INC (RVP)
RETRACTABLE TECHNOLOGIES INC (RVP)