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RGC Regencell Bioscience

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6.920
-0.330-4.55%

Close Nov 8 16:00 ET

6.940
+0.020+0.29%

Post 19:50 ET

90.05MMarket Cap-20969P/E (TTM)

Regencell Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-31.16%7.96M

----

-29.56%11.56M

----

27,532.00%16.42M

--16.42M

----

-84.65%59.41K

-Cash and cash equivalents

89.24%2.96M

----

-75.61%1.56M

----

10,700.66%6.42M

--6.42M

----

-84.65%59.41K

-Short-term investments

-50.00%5M

----

0.00%10M

----

--10M

----

--0

Receivables

170.17%152.78K

----

104.90%56.55K

----

271.14%27.6K

--27.6K

----

--7.44K

-Other receivables

170.17%152.78K

----

104.90%56.55K

----

271.14%27.6K

--27.6K

----

--7.44K

Other current assets

----

--19.01M

----

Total current assets

-30.18%8.11M

-30.72%9.83M

-29.33%11.62M

-25.35%14.19M

24,499.61%16.44M

--16.44M

6,113.70%19.01M

-82.73%66.85K

Non current assets

Net PPE

-74.60%226.51K

----

-38.91%891.91K

----

1,683.45%1.46M

--1.46M

----

-24.42%81.87K

-Gross PPE

-26.12%1.01M

----

-16.89%1.37M

----

1,296.96%1.65M

--1.65M

----

0.00%117.84K

-Accumulated depreciation

-64.68%-784.17K

----

-155.84%-476.16K

----

-417.40%-186.12K

---186.12K

----

-278.02%-35.97K

Non current deferred assets

----

--172.31K

Non current prepaid assets

-9.97%97.68K

----

-5.08%108.5K

----

498.25%114.3K

--114.3K

----

2.07%19.11K

Other non current assets

----

-52.62%642.42K

----

-33.91%1.36M

----

--2.05M

----

Total non current assets

-67.59%324.2K

-52.62%642.42K

-36.45%1M

-33.91%1.36M

476.07%1.57M

--1.57M

596.86%2.05M

115.12%273.29K

Total assets

-33.15%8.44M

-32.63%10.48M

-29.95%12.62M

-26.18%15.55M

5,197.59%18.02M

--18.02M

3,408.30%21.06M

-33.83%340.13K

Liabilities

Current liabilities

Payables

-20.12%8.44K

----

-32.46%10.57K

----

-81.10%15.65K

--15.65K

----

--82.81K

-Due to related parties current

-20.12%8.44K

----

-32.46%10.57K

----

-81.10%15.65K

--15.65K

----

--82.81K

Current accrued expenses

-20.72%125.33K

----

4.60%158.08K

----

-73.62%151.13K

--151.13K

----

503.15%572.99K

Current debt and capital lease obligation

-86.35%59.81K

----

6.64%438.26K

----

-88.84%410.99K

--410.99K

----

19.94%3.68M

-Current debt

----

19.94%3.68M

-Current capital lease obligation

-86.35%59.81K

----

6.64%438.26K

----

--410.99K

----

--0

Current liabilities

-68.10%193.58K

----

5.05%606.91K

----

-86.68%577.76K

--577.76K

----

37.06%4.34M

Non current liabilities

Long term debt and capital lease obligation

2.08%25.93K

----

-92.95%25.41K

----

--360.27K

----

--0

-Long term capital lease obligation

2.08%25.93K

----

-92.95%25.41K

----

--360.27K

----

--0

Total non current liabilities

2.08%25.93K

----

-92.95%25.41K

----

--360.27K

----

--0

Total liabilities

-65.28%219.51K

-64.23%312.55K

-32.59%632.32K

-35.93%873.79K

-78.38%938.03K

--938.03K

-61.96%1.36M

37.06%4.34M

Shareholders'equity

Share capital

0.00%130

----

0.00%130

----

30.00%130

--130

----

0.00%100

-common stock

0.00%130

----

0.00%130

----

30.00%130

--130

----

0.00%100

Retained earnings

-24.84%-21.62M

----

-51.30%-17.32M

----

-186.24%-11.44M

---11.44M

----

-50.80%-4M

Paid-in capital

1.53%29.88M

----

3.24%29.43M

----

11,136,346.88%28.51M

--28.51M

----

0.00%256

Gains losses not affecting retained earnings

47.19%-45.77K

----

---86.66K

----

--0

----

Total stockholders'equity

-31.68%8.22M

-30.39%10.2M

-29.50%12.03M

-25.59%14.66M

526.89%17.07M

--17.07M

759.99%19.7M

-50.80%-4M

Noncontrolling interests

--0

----

-365.78%-40.9K

----

--15.39K

----

--0

Total equity

-31.45%8.22M

-30.75%10.16M

-29.81%11.99M

-25.51%14.67M

527.27%17.08M

--17.08M

759.99%19.7M

-50.80%-4M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-31.16%7.96M	-31.16%7.96M	----	-29.56%11.56M	-29.56%11.56M	----	27,532.00%16.42M	--16.42M	----	-84.65%59.41K
-Cash and cash equivalents	89.24%2.96M	89.24%2.96M	----	-75.61%1.56M	-75.61%1.56M	----	10,700.66%6.42M	--6.42M	----	-84.65%59.41K
-Short-term investments	-50.00%5M	-50.00%5M	----	0.00%10M	0.00%10M	----	--10M	--10M	----	--0
Receivables	170.17%152.78K	170.17%152.78K	----	104.90%56.55K	104.90%56.55K	----	271.14%27.6K	--27.6K	----	--7.44K
-Other receivables	170.17%152.78K	170.17%152.78K	----	104.90%56.55K	104.90%56.55K	----	271.14%27.6K	--27.6K	----	--7.44K
Other current assets	----	----	----	----	----	----	----	----	--19.01M	----
Total current assets	-30.18%8.11M	-30.18%8.11M	-30.72%9.83M	-29.33%11.62M	-29.33%11.62M	-25.35%14.19M	24,499.61%16.44M	--16.44M	6,113.70%19.01M	-82.73%66.85K
Non current assets
Net PPE	-74.60%226.51K	-74.60%226.51K	----	-38.91%891.91K	-38.91%891.91K	----	1,683.45%1.46M	--1.46M	----	-24.42%81.87K
-Gross PPE	-26.12%1.01M	-26.12%1.01M	----	-16.89%1.37M	-16.89%1.37M	----	1,296.96%1.65M	--1.65M	----	0.00%117.84K
-Accumulated depreciation	-64.68%-784.17K	-64.68%-784.17K	----	-155.84%-476.16K	-155.84%-476.16K	----	-417.40%-186.12K	---186.12K	----	-278.02%-35.97K
Non current deferred assets	----	----	----	----	----	----	----	----	----	--172.31K
Non current prepaid assets	-9.97%97.68K	-9.97%97.68K	----	-5.08%108.5K	-5.08%108.5K	----	498.25%114.3K	--114.3K	----	2.07%19.11K
Other non current assets	----	----	-52.62%642.42K	----	----	-33.91%1.36M	----	----	--2.05M	----
Total non current assets	-67.59%324.2K	-67.59%324.2K	-52.62%642.42K	-36.45%1M	-36.45%1M	-33.91%1.36M	476.07%1.57M	--1.57M	596.86%2.05M	115.12%273.29K
Total assets	-33.15%8.44M	-33.15%8.44M	-32.63%10.48M	-29.95%12.62M	-29.95%12.62M	-26.18%15.55M	5,197.59%18.02M	--18.02M	3,408.30%21.06M	-33.83%340.13K
Liabilities
Current liabilities
Payables	-20.12%8.44K	-20.12%8.44K	----	-32.46%10.57K	-32.46%10.57K	----	-81.10%15.65K	--15.65K	----	--82.81K
-Due to related parties current	-20.12%8.44K	-20.12%8.44K	----	-32.46%10.57K	-32.46%10.57K	----	-81.10%15.65K	--15.65K	----	--82.81K
Current accrued expenses	-20.72%125.33K	-20.72%125.33K	----	4.60%158.08K	4.60%158.08K	----	-73.62%151.13K	--151.13K	----	503.15%572.99K
Current debt and capital lease obligation	-86.35%59.81K	-86.35%59.81K	----	6.64%438.26K	6.64%438.26K	----	-88.84%410.99K	--410.99K	----	19.94%3.68M
-Current debt	----	----	----	----	----	----	----	----	----	19.94%3.68M
-Current capital lease obligation	-86.35%59.81K	-86.35%59.81K	----	6.64%438.26K	6.64%438.26K	----	--410.99K	--410.99K	----	--0
Current liabilities	-68.10%193.58K	-68.10%193.58K	----	5.05%606.91K	5.05%606.91K	----	-86.68%577.76K	--577.76K	----	37.06%4.34M
Non current liabilities
Long term debt and capital lease obligation	2.08%25.93K	2.08%25.93K	----	-92.95%25.41K	-92.95%25.41K	----	--360.27K	--360.27K	----	--0
-Long term capital lease obligation	2.08%25.93K	2.08%25.93K	----	-92.95%25.41K	-92.95%25.41K	----	--360.27K	--360.27K	----	--0
Total non current liabilities	2.08%25.93K	2.08%25.93K	----	-92.95%25.41K	-92.95%25.41K	----	--360.27K	--360.27K	----	--0
Total liabilities	-65.28%219.51K	-65.28%219.51K	-64.23%312.55K	-32.59%632.32K	-32.59%632.32K	-35.93%873.79K	-78.38%938.03K	--938.03K	-61.96%1.36M	37.06%4.34M
Shareholders'equity
Share capital	0.00%130	0.00%130	----	0.00%130	0.00%130	----	30.00%130	--130	----	0.00%100
-common stock	0.00%130	0.00%130	----	0.00%130	0.00%130	----	30.00%130	--130	----	0.00%100
Retained earnings	-24.84%-21.62M	-24.84%-21.62M	----	-51.30%-17.32M	-51.30%-17.32M	----	-186.24%-11.44M	---11.44M	----	-50.80%-4M
Paid-in capital	1.53%29.88M	1.53%29.88M	----	3.24%29.43M	3.24%29.43M	----	11,136,346.88%28.51M	--28.51M	----	0.00%256
Gains losses not affecting retained earnings	47.19%-45.77K	47.19%-45.77K	----	---86.66K	---86.66K	----	--0	--0	----	----
Total stockholders'equity	-31.68%8.22M	-31.68%8.22M	-30.39%10.2M	-29.50%12.03M	-29.50%12.03M	-25.59%14.66M	526.89%17.07M	--17.07M	759.99%19.7M	-50.80%-4M
Noncontrolling interests	--0	--0	----	-365.78%-40.9K	-365.78%-40.9K	----	--15.39K	--15.39K	----	--0
Total equity	-31.45%8.22M	-31.45%8.22M	-30.75%10.16M	-29.81%11.99M	-29.81%11.99M	-25.51%14.67M	527.27%17.08M	--17.08M	759.99%19.7M	-50.80%-4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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