RETRACTABLE TECHNOLOGIES INC (RVP)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Sales, net | 10,445,733 | 8,295,173 | 10,346,857 | 6,029,364 |
| Royalty | 831,209 | - | - | - |
| Product | 9,721,614 | - | - | - |
| Total cost of sales | 10,552,823 | 8,297,084 | 10,361,667 | 6,449,288 |
| Gross profit (loss) | -107,090 | -1,911 | -14,810 | -419,924 |
| Sales and marketing | 1,661,743 | 1,601,808 | 1,749,123 | 1,474,600 |
| Research and development | 160,049 | 191,192 | 174,695 | 199,093 |
| General and administrative | 3,201,955 | 2,881,841 | 3,197,116 | 3,669,189 |
| Total operating expenses | 5,023,747 | 4,674,841 | 5,120,934 | 5,342,882 |
| Loss from operations | -5,130,837 | -4,676,752 | -5,135,744 | -5,762,806 |
| Interest expense | 22,257 | 23,455 | 30,489 | 31,817 |
| Litigation proceeds | 1,900,000 | - | - | - |
| Unrealized losses on debt and equity securities | 1,555,676 | -7,156,513 | 1,449,825 | -1,779,814 |
| Other income - tia | 1,471,235 | 1,482,819 | 1,469,688 | 1,475,075 |
| Interest and other income | 140,526 | 158,946 | 293,550 | 244,518 |
| Loss before income taxes | -85,657 | -10,214,955 | -1,953,170 | -5,854,844 |
| Provision for income taxes | 1,814 | 285,761 | -31,181 | 8,309,796 |
| Net loss | -87,471 | -10,500,716 | -1,921,989 | -14,164,640 |
| Preferred stock dividend requirements | 57,611 | 57,611 | 57,611 | 57,611 |
| Net loss applicable to common shareholders | -145,082 | -10,558,327 | -1,979,600 | -14,222,251 |
| Earnings per share, basic | - | -0.35 | -0.07 | -0.48 |
| Earnings per share, diluted | - | -0.35 | -0.07 | -0.48 |
| 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 |