Retractable Technologies, Inc.
RVP
$0.6609
$0.00751.15%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.82M | -11.89M | -15.73M | -17.87M | -7.57M |
| Total Depreciation and Amortization | 7.56M | 7.57M | 7.38M | 7.42M | 7.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | -7.74M | 761.30K | 7.59M | -2.43M |
| Change in Net Operating Assets | 3.18M | 504.10K | -974.20K | 7.83M | 6.97M |
| Cash from Operations | -11.01M | -11.56M | -8.56M | 4.97M | 4.44M |
| Capital Expenditure | -1.30M | -1.44M | -1.30M | -644.70K | -611.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.23M | 5.10M | 3.05M | -1.09M | -1.05M |
| Cash from Investing | 4.93M | 3.66M | 1.75M | -1.73M | -1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -313.20K | -304.90K | -297.60K | -291.60K | -285.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -6.20K | -6.20K | -6.20K |
| Total Dividends Paid | -230.40K | -230.40K | -230.90K | -231.40K | -231.90K |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 1.39M |
| Cash from Financing | -543.70K | -535.50K | -534.90K | -529.40K | 867.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.63M | -8.43M | -7.34M | 2.71M | 3.65M |