Cash Flow Statement

Change in Accured Expenses Change in Accured Expenses Gains from Investment Securities Gains from Investment Securities Other Working Capital Changes Other Working Capital Changes Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt repayments

Ratios

Regencell Bioscience Holdings (RGC) Short-Term Debt repayments (2025)