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Regencell Bioscience Holdings Ltd

RGC

11.280USD

-0.400-3.42%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

5.58BMarket Cap

--P/E TTM



Regencell Bioscience Holdings Ltd

11.280

-0.400-3.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Regencell Bioscience Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

----

-31.16%7.96M

----

-29.56%11.56M

----

--16.42M

----

--59.41K

--305.96K

- Cash and cash equivalents

----

89.24%2.96M

----

-75.61%1.56M

----

--6.42M

----

--59.41K

--305.96K

-Short-term investments

----

-50.00%5.00M

----

0.00%10.00M

----

--10.00M

----

Prepaid expenses

----

170.17%152.78K

----

104.90%56.55K

----

--27.60K

----

--7.44K

----

Total current assets

-33.02%6.59M

-30.18%8.11M

-30.72%9.83M

-29.33%11.62M

-25.35%14.19M

--16.44M

--19.01M

--66.85K

--305.96K

Non-current assets

Net Fixed Assets

----

-74.60%226.51K

----

-38.91%891.91K

----

--1.46M

----

--81.86K

--110.26K

-Fixed Assets

----

--117.84K

--133.11K

-Accumulated depreciation

----

--35.97K

--22.85K

Other non-current assets

----

-9.97%97.68K

----

-5.08%108.50K

----

--114.30K

----

--191.42K

--184.16K

Total non-current assets

38.96%892.74K

-67.59%324.20K

-52.62%642.42K

-36.45%1.00M

-33.91%1.36M

--1.57M

--2.05M

--273.29K

--294.42K

Total assets

-28.60%7.48M

-33.15%8.44M

-32.63%10.48M

-29.95%12.62M

-26.18%15.55M

--18.02M

--21.06M

--340.13K

--600.37K

Liabilities

Current liabilities

-Other payables

----

-20.12%8.44K

----

-32.46%10.57K

----

--15.65K

----

--3.33M

----

Accrued expenses

----

-20.72%125.33K

----

4.60%158.08K

----

--151.13K

----

--572.99K

--42.13K

Short-term debt and lease liabilities

----

--0.00

----

--431.97K

--3.54M

-Short-term debt

----

--0.00

----

--431.97K

--3.54M

Other current liabilities

----

-20.12%8.44K

----

-32.46%10.57K

----

--15.65K

----

--3.33M

----

Total current liabilities

----

-68.10%193.58K

----

5.05%606.91K

----

--577.76K

----

--4.34M

--3.59M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

2.08%25.93K

--0.00

-92.95%25.41K

--0.00

--360.27K

--0.00

-Long-term lease liabilities

----

2.08%25.93K

----

-92.95%25.41K

----

--360.27K

----

Total non-current liabilities

----

2.08%25.93K

----

-92.95%25.41K

----

--360.27K

----

Total liabilities

144.39%763.84K

-65.28%219.51K

-64.23%312.55K

-32.59%632.32K

-35.93%873.79K

--938.03K

--1.36M

--4.34M

--3.59M

Shareholders' equity

Common equity

----

1.53%29.88M

----

3.24%29.43M

----

--28.51M

----

--356.00

Retained earnings

----

-24.84%-21.62M

----

-51.30%-17.32M

----

---11.44M

----

---4.00M

---2.99M

Capital reserves

----

1.53%29.88M

----

3.24%29.43M

----

--28.51M

----

--256.00

Gains losses not affecting retained earnings

----

47.19%-45.77K

----

---86.66K

----

Non-controlling interests

----

100.00%0.00

----

-365.78%-40.90K

----

--15.39K

----

Total equity

-33.92%6.72M

-31.45%8.22M

-30.75%10.16M

-29.81%11.99M

-25.51%14.67M

--17.08M

--19.70M

---4.00M

---2.98M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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