RGC NASDAQ
Regencell Bioscience Holdings Limited
1W: +10.5%
1M: +8.1%
3M: +21.6%
YTD: -66.8%
1Y: -56.9%
3Y: +1497.8%
5Y: +749.7%
$6.82
+0.49 (+7.74%)
Weekly Expected Move ±10.5%
$5
$6
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-31.8% ▼
5Y CAGR: +62.1%
Total Liabilities
$895K
+307.9% ▲
5Y CAGR: -22.3%
Shareholders Equity
$5M
-40.9% ▼
Cash & Investments
$5M
-38.5% ▼
5Y CAGR: +66.1%
Total Debt
$544K
+535.0% ▲
5Y CAGR: -29.2%
Net Debt
-$2M
+34.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59K | $6M | $2M | $3M | $2M |
| Short-Term Investments | $0 | $10M | $10M | $5M | $2M |
| Cash & ST Investments | $59K | $16M | $12M | $8M | $5M |
| Net Receivables | $7K | $28K | $57K | $153K | $0 |
| Inventory | $0 | -$28K | -$57K | $0 | $0 |
| Other Current Assets | -$7K | $0 | $0 | $0 | $6K |
| Total Current Assets | $67K | $16M | $12M | $8M | $5M |
| Property, Plant & Equip. | $82K | $1M | $892K | $227K | $760K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $191K | $114K | $108K | $98K | $93K |
| Total Non-Current Assets | $273K | $2M | $1M | $324K | $853K |
| Total Assets | $340K | $18M | $13M | $8M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4M | $411K | $0 | $0 | $313K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$411K | $0 | $0 | $351K |
| Total Current Liabilities | $4M | $578K | $607K | $194K | $664K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $360K | $25K | $26K | $232K |
| Total Liabilities | $4M | $938K | $632K | $220K | $895K |
| — Equity — | |||||
| Common Stock | $100 | $130 | $130 | $130 | $5K |
| Retained Earnings | -$4M | -$11M | -$17M | -$22M | -$25M |
| Accumulated OCI | $0 | $0 | -$87K | -$46K | -$65K |
| Total Stockholders Equity | -$4M | $17M | $12M | $8M | $5M |
| Total Liabilities & Equity | $340K | $18M | $13M | $8M | $6M |
| — Key Metrics — | |||||
| Total Debt | $4M | $771K | $464K | $86K | $544K |
| Net Debt | $4M | -$6M | -$1M | -$3M | -$2M |
| Total Investments | $0 | $10M | $10M | $5M | $2M |