RetinalGenix Technologies Balance Sheet (2020-2026) | RTGN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.04M	0.00M	0.00M	27.00	0.00M	38.00	0.01M	0.00M	44.00		0.05M	0.09M	0.08M	0.01M	0.00M	839.00	92.00	0.01M	180.00
Cash & Current Investments (Quarter)		0.04M	0.00M	0.00M	27.00	0.00M	38.00	0.01M	0.00M	44.00		0.05M	0.09M	0.08M	0.01M	0.00M	839.00	92.00	0.01M	180.00
Receivables - Other (Quarter)		0.16M	0.14M	0.35M	0.22M	0.56M	0.43M	0.62M
Current Assets (Quarter)		0.04M	0.00M	0.00M	27.00	0.00M	38.00	0.01M	0.00M	44.00		0.05M	0.09M	0.08M	0.01M	0.00M	839.00	92.00	0.01M	180.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)						282.00	256.00	231.00	206.00	181.00	156.00	131.00	106.00	81.00	56.00	31.00
Long-Term Deferred Tax (Quarter)			1.19M				2.69M				3.32M
Other Non-Current Assets (Quarter)														0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)						282.00	256.00	231.00	206.00	181.00	156.00	131.00	106.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)		0.04M	0.00M	0.00M	27.00	0.00M	294.00	0.01M	0.00M	225.00	156.00	0.05M	0.09M	0.09M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.21M	0.25M	0.26M	0.34M	0.37M	0.48M	0.63M	0.70M	0.75M	0.88M	0.81M	0.86M	0.89M	0.92M	0.92M	1.02M	1.04M	1.08M	1.19M
Notes Payables (Quarter)							0.05M			0.05M									0.05M	0.05M
Payables (Quarter)		0.21M	0.25M	0.26M	0.34M	0.37M	0.52M	0.63M	0.70M	0.80M	0.88M	0.81M	0.86M	0.89M	0.92M	0.92M	1.02M	1.04M	1.08M	1.24M
Accumulated Expenses (Quarter)		0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Other Accumulated Expenses (Quarter)			0.14M			0.56M	0.43M	0.62M	0.81M	901.00	0.00M	0.19M	0.43M	0.51M	0.47M	0.51M	0.35M	0.54M	0.67M	0.47M
Short term Debt (Quarter)		0.16M	0.07M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Current Leases (Quarter)														662.00	988.00	988.00	988.00	988.00	0.00M	0.00M
Current Taxes (Quarter)			0.14M	0.35M	0.22M	0.56M	0.43M
Total Current Liabilities (Quarter)											1.41M			1.94M	1.47M	1.67M	1.98M	2.17M	2.32M	2.56M
Non-Current Liabilities
Operating Leases (Quarter)														0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Other Non-Current Liabilities (Quarter)					0.22M		0.11M	0.19M	0.21M	900.00	0.46M	0.50M	0.54M	0.51M	0.47M	0.51M	0.55M	0.54M	0.68M	0.83M
Total Non-Current Liabilities (Quarter)					0.46M		0.96M	1.31M	1.57M	1.08M	0.95M	1.07M	1.36M	1.43M	1.01M	1.17M	1.44M	1.66M	1.62M	1.73M
Total Liabilities (Quarter)	0.04M	0.45M	0.47M	0.73M	0.68M	1.06M	1.07M	1.51M	1.78M	1.08M	1.41M	1.57M	1.90M	1.94M	1.48M	1.68M	1.99M	2.20M	2.30M	2.56M
Shareholder's Equity
Total Debt (Quarter)		0.16M	0.07M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Common Equity (Quarter)	-0.04M	-0.41M	-0.46M	-0.72M	-0.68M	-1.06M	-1.07M	-1.50M	-1.77M	-1.08M	-1.41M	-1.52M	-1.81M	-1.85M	-1.46M	-1.67M	-1.98M	-2.17M	-2.30M	-2.56M
Shareholder's Equity (Quarter)	-0.04M	-0.41M	-0.46M	-0.72M	-0.68M	-1.06M	-1.07M	-1.50M	-1.77M	-1.08M	-1.41M	-1.52M	-1.81M	-1.85M	-1.46M	-1.67M	-1.98M	-2.17M	-2.30M	-2.56M
Liabilities and Shareholders Equity (Quarter)		0.04M	0.00M	0.00M	27.00	0.00M	294.00	0.01M	0.00M	225.00	156.00	0.05M	0.09M	0.09M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M
Retained Earnings (Quarter)		-4.69M	-5.10M	-5.50M	-5.80M	-8.30M	-9.02M	-9.53M	-9.88M	-10.57M	-11.11M	-13.26M	-13.92M	-14.56M	-15.43M	-16.02M	-16.70M	-17.20M	-17.90M	-18.40M
Preferred Shares (Quarter)		300.00

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RetinalGenix Technologies Balance Sheet (2020-2026) | RTGN

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RetinalGenix Technologies Balance Sheet (2020-2026) | RTGN

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