| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Sales, net | 10,085,723 | 10,445,733 | 8,295,173 | 10,346,857 |
| Product | 7,572,544 | 9,721,614 | - | - |
| Royalty | 827,275 | 831,209 | - | - |
| Total cost of sales | 8,399,819 | 10,552,823 | 8,297,084 | 10,361,667 |
| Gross profit (loss) | 1,685,904 | -107,090 | -1,911 | -14,810 |
| Sales and marketing | 1,583,760 | 1,661,743 | 1,601,808 | 1,749,123 |
| Research and development | 199,462 | 160,049 | 191,192 | 174,695 |
| General and administrative | 3,556,724 | 3,201,955 | 2,881,841 | 3,197,116 |
| Total operating expenses | 5,339,946 | 5,023,747 | 4,674,841 | 5,120,934 |
| Loss from operations | -3,654,042 | -5,130,837 | -4,676,752 | -5,135,744 |
| Litigation proceeds | - | 1,900,000 | - | - |
| Other income - tia | 1,516,268 | 1,471,235 | 1,482,819 | 1,469,688 |
| Unrealized gain (loss) on debt and equity securities | 2,383,779 | 1,555,676 | -7,156,513 | 1,449,825 |
| Loss on trading debt securities | -343 | - | - | - |
| Interest and other income | 147,663 | 140,526 | 158,946 | 293,550 |
| Interest expense | 20,585 | 22,257 | 23,455 | 30,489 |
| Net income (loss) before income taxes | 372,740 | -85,657 | -10,214,955 | -1,953,170 |
| Provision (benefit) for income taxes | 1,693 | 1,814 | 285,761 | -31,181 |
| Net income (loss) | 371,047 | -87,471 | -10,500,716 | -1,921,989 |
| Preferred stock dividend requirements | 57,611 | 57,611 | 57,611 | 57,611 |
| Net income (loss) applicable to common shareholders | 313,436 | -145,082 | -10,558,327 | -1,979,600 |
| Earnings per share, basic | 0.01 | 0 | -0.35 | -0.07 |
| Earnings per share, diluted | 0.01 | 0 | -0.35 | -0.07 |
| Weighted average number of shares outstanding, basic | 29,937,159 | 29,937,159 | 29,937,159 | 29,937,159 |
| Weighted average number of shares outstanding, diluted | 29,937,159 | 29,937,159 | 29,937,159 | 29,937,159 |
RETRACTABLE TECHNOLOGIES INC (RVP)
RETRACTABLE TECHNOLOGIES INC (RVP)