RGC — Regencell Bioscience Holdings Balance Sheet
0.000.00%
- $797.04m
- $789.08m
- 41
- 21
- 80
- 44
Annual balance sheet for Regencell Bioscience Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.387 | 0.059 | 16.4 | 11.6 | 7.96 |
Prepaid Expenses | |||||
Total Current Assets | 0.387 | 0.067 | 16.4 | 11.6 | 8.11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.108 | 0.082 | 1.46 | 0.892 | 0.227 |
Other Long Term Assets | |||||
Total Assets | 0.514 | 0.34 | 18 | 12.6 | 8.44 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.16 | 4.34 | 0.578 | 0.607 | 0.194 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.16 | 4.34 | 0.953 | 0.591 | 0.22 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.65 | -4 | 17.1 | 12 | 8.22 |
Total Liabilities & Shareholders' Equity | 0.514 | 0.34 | 18 | 12.6 | 8.44 |
Total Common Shares Outstanding |