Retractable Technologies, Inc.
RVP
$0.6414
-$0.012-1.84%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.50M | 3.77M | -1.92M | -14.16M | 429.40K |
| Total Depreciation and Amortization | 1.88M | 1.89M | 1.91M | 1.89M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.67M | -10.71M | -2.94M | 9.04M | -3.13M |
| Change in Net Operating Assets | 1.47M | 3.95M | -2.77M | 534.40K | -1.21M |
| Cash from Operations | -1.48M | -1.10M | -5.73M | -2.70M | -2.02M |
| Capital Expenditure | -87.00K | -298.10K | -793.80K | -121.70K | -226.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 849.30K | 1.86M | 3.72M | -200.60K | -276.30K |
| Cash from Investing | 762.20K | 1.56M | 2.93M | -322.30K | -502.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.90K | -79.40K | -76.60K | -75.30K | -73.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.60K | -57.60K | -57.60K | -57.60K | -57.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.50K | -137.00K | -134.30K | -132.90K | -131.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -852.50K | 318.10K | -2.94M | -3.16M | -2.66M |