$RGNT Balance Sheet | Understand Stock

$RGNT

$1.72 -$0.05 (2.82%)

Overview

Specialized Tools

Financial Statements

Concept	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.378M 3121.83% YoY
Cash & Equivalents	$7.378M 3121.83% YoY
Short-Term Investments	N/A
Other Short-Term Assets	$240.0K -5.14% YoY
Inventory	N/A
Prepaid Expenses	$10.00K -94.44% YoY
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	N/A
Total Long-Term Assets	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A
Total Long-Term Assets
Total Assets	$7.618M 1480.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A
Accrued Expenses	$1.393M 23.6% YoY
Deferred Revenue	N/A
Short-Term Debt	$1.197M 108.9% YoY
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$2.874M -55.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A
Other Long-Term Liabilities	N/A
Total Long-Term Liabilities	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.874M -55.7% YoY
Total Long-Term Liabilities	N/A
Total Liabilities	$2.874M -55.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$55.79M 32.38% YoY
Common Stock	$0.00 N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	$4.744M -111.54% YoY
Total Liabilities & Shareholders Equity	$7.618M 1480.5% YoY