RetinalGenix Technologies
RTGN · OTC
Key indicators
RTGN profitability and balance sheet ratios
Return on assets -126.5% in Jun 2026, down 38.0 points on a year earlier.
| Period | Return on assets |
|---|---|
| Sep 2024 | -70.5% |
| Dec 2024 | -71.6% |
| Mar 2025 | -54.5% |
| Jun 2025 | -88.6% |
| Sep 2025 | -252.9% |
| Dec 2025 | -200.9% |
| Mar 2026 | -230.3% |
| Jun 2026 | -126.5% |
Where the money went
Q1 FY15, from revenue to net income
RetinalGenix Technologies brought in $0.1M of revenue in Q1 FY15. It made a net loss of $1.8M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $1.9M
- Net income
- −$1.8M
- Net margin
- -1717.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY14 | Q4 FY14 | Q1 FY15 |
|---|---|---|---|
| Revenue | $0.0M | $0.3M | $0.1M |
| Gross profit | $0.0M | $0.3M | $0.1M |
| Operating income | −$2.6M | −$1.6M | −$2.7M |
| Net income | −$11.1M | $15.2M | −$1.8M |
| Diluted EPS | -$11,920.00 | $16,252.00 | -$1,910.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.0M | $0.0M | $0.0M |
| Total liabilities | $2.3M | $2.6M | $2.7M |
| Shareholder equity | −$2.3M | −$2.6M | −$2.6M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY14 | Q4 FY14 | Q1 FY15 |
|---|---|---|---|
| Operating cash flow | −$2.6M | −$1.8M | −$2.2M |
| Investing cash flow | −$0.0M | −$0.1M | −$0.0M |
| Financing cash flow | $1.8M | $1.6M | $4.5M |
| Capital expenditure | −$0.0M | −$0.1M | −$0.0M |
| Free cash flow | −$2.6M | −$1.9M | −$2.2M |
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