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RGC Regencell Bioscience

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5.460
-0.010-0.18%

Close May 22 16:00 ET

71.05MMarket Cap-12133P/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, 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

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-29.56%11.56M

----

27,532.00%16.42M

----

-84.65%59.41K

--59.41K

--305.96K

59.05%386.98K

-Cash and cash equivalents

-75.61%1.56M

----

10,700.66%6.42M

----

-84.65%59.41K

--59.41K

--305.96K

59.05%386.98K

-Short-term investments

0.00%10M

----

--10M

----

--0

----

Receivables

104.90%56.55K

----

271.14%27.6K

----

--7.44K

----

--0

-Other receivables

104.90%56.55K

----

271.14%27.6K

----

--7.44K

----

Other current assets

----

--19.01M

----

Total current assets

-29.33%11.62M

-25.35%14.19M

24,499.61%16.44M

6,113.70%19.01M

-82.73%66.85K

--66.85K

--305.96K

59.05%386.98K

Non current assets

Net PPE

-38.91%891.91K

----

1,683.45%1.46M

----

-24.42%81.87K

--81.87K

--110.26K

--108.32K

-Gross PPE

-16.89%1.37M

----

1,296.96%1.65M

----

0.00%117.84K

--117.84K

--133.11K

--117.84K

-Accumulated depreciation

-155.84%-476.16K

----

-417.40%-186.12K

----

-278.02%-35.97K

---35.97K

---22.85K

---9.52K

Non current deferred assets

----

--172.31K

--165.06K

--0

Non current prepaid assets

-5.08%108.5K

----

498.25%114.3K

----

2.07%19.11K

--19.11K

--18.72K

Other non current assets

----

-33.91%1.36M

----

--2.05M

----

Total non current assets

-36.45%1M

-33.91%1.36M

476.07%1.57M

596.86%2.05M

115.12%273.29K

--273.29K

--294.42K

--127.04K

Total assets

-29.95%12.62M

-26.18%15.55M

5,197.59%18.02M

3,408.30%21.06M

-33.83%340.13K

--340.13K

--600.37K

111.26%514.02K

Liabilities

Current liabilities

Payables

-32.46%10.57K

----

-81.10%15.65K

----

--82.81K

----

-Due to related parties current

-32.46%10.57K

----

-81.10%15.65K

----

--82.81K

----

--0

Current accrued expenses

4.60%158.08K

----

-73.62%151.13K

----

503.15%572.99K

--572.99K

--42.13K

--95K

Current debt and capital lease obligation

6.64%438.26K

----

-88.84%410.99K

----

19.94%3.68M

--3.68M

--3.54M

47.46%3.07M

-Current debt

----

19.94%3.68M

--3.68M

--3.54M

47.46%3.07M

-Current capital lease obligation

6.64%438.26K

----

--410.99K

----

--0

----

Current liabilities

5.05%606.91K

----

-86.68%577.76K

----

37.06%4.34M

--4.34M

--3.59M

52.03%3.16M

Non current liabilities

Long term debt and capital lease obligation

-92.95%25.41K

----

--360.27K

----

--0

----

-Long term capital lease obligation

-92.95%25.41K

----

--360.27K

----

--0

----

Total non current liabilities

-92.95%25.41K

----

--360.27K

----

--0

Total liabilities

-32.59%632.32K

-35.93%873.79K

-78.38%938.03K

-61.96%1.36M

37.06%4.34M

--4.34M

--3.59M

52.03%3.16M

Shareholders'equity

Share capital

0.00%130

----

30.00%130

----

0.00%100

--100

0.00%100

-common stock

0.00%130

----

30.00%130

----

0.00%100

--100

0.00%100

Retained earnings

-51.30%-17.32M

----

-186.24%-11.44M

----

-50.80%-4M

---4M

---2.99M

-44.18%-2.65M

Paid-in capital

3.24%29.43M

----

11,136,346.88%28.51M

----

0.00%256

--256

0.00%256

Gains losses not affecting retained earnings

---86.66K

----

--0

----

Total stockholders'equity

-29.50%12.03M

-25.59%14.66M

526.89%17.07M

759.99%19.7M

-50.80%-4M

---4M

---2.98M

-44.19%-2.65M

Noncontrolling interests

-365.78%-40.9K

----

--15.39K

----

--0

----

Total equity

-29.81%11.99M

-25.51%14.67M

527.27%17.08M

759.99%19.7M

-50.80%-4M

---4M

---2.98M

-44.19%-2.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-29.56%11.56M	-29.56%11.56M	----	27,532.00%16.42M	27,532.00%16.42M	----	-84.65%59.41K	--59.41K	--305.96K	59.05%386.98K
-Cash and cash equivalents	-75.61%1.56M	-75.61%1.56M	----	10,700.66%6.42M	10,700.66%6.42M	----	-84.65%59.41K	--59.41K	--305.96K	59.05%386.98K
-Short-term investments	0.00%10M	0.00%10M	----	--10M	--10M	----	--0	--0	----	----
Receivables	104.90%56.55K	104.90%56.55K	----	271.14%27.6K	271.14%27.6K	----	--7.44K	--7.44K	----	--0
-Other receivables	104.90%56.55K	104.90%56.55K	----	271.14%27.6K	271.14%27.6K	----	--7.44K	--7.44K	----	----
Other current assets	----	----	----	----	----	--19.01M	----	----	----	----
Total current assets	-29.33%11.62M	-29.33%11.62M	-25.35%14.19M	24,499.61%16.44M	24,499.61%16.44M	6,113.70%19.01M	-82.73%66.85K	--66.85K	--305.96K	59.05%386.98K
Non current assets
Net PPE	-38.91%891.91K	-38.91%891.91K	----	1,683.45%1.46M	1,683.45%1.46M	----	-24.42%81.87K	--81.87K	--110.26K	--108.32K
-Gross PPE	-16.89%1.37M	-16.89%1.37M	----	1,296.96%1.65M	1,296.96%1.65M	----	0.00%117.84K	--117.84K	--133.11K	--117.84K
-Accumulated depreciation	-155.84%-476.16K	-155.84%-476.16K	----	-417.40%-186.12K	-417.40%-186.12K	----	-278.02%-35.97K	---35.97K	---22.85K	---9.52K
Non current deferred assets	----	----	----	----	----	----	--172.31K	--172.31K	--165.06K	--0
Non current prepaid assets	-5.08%108.5K	-5.08%108.5K	----	498.25%114.3K	498.25%114.3K	----	2.07%19.11K	--19.11K	--19.11K	--18.72K
Other non current assets	----	----	-33.91%1.36M	----	----	--2.05M	----	----	----	----
Total non current assets	-36.45%1M	-36.45%1M	-33.91%1.36M	476.07%1.57M	476.07%1.57M	596.86%2.05M	115.12%273.29K	--273.29K	--294.42K	--127.04K
Total assets	-29.95%12.62M	-29.95%12.62M	-26.18%15.55M	5,197.59%18.02M	5,197.59%18.02M	3,408.30%21.06M	-33.83%340.13K	--340.13K	--600.37K	111.26%514.02K
Liabilities
Current liabilities
Payables	-32.46%10.57K	-32.46%10.57K	----	-81.10%15.65K	-81.10%15.65K	----	--82.81K	--82.81K	----	----
-Due to related parties current	-32.46%10.57K	-32.46%10.57K	----	-81.10%15.65K	-81.10%15.65K	----	--82.81K	--82.81K	----	--0
Current accrued expenses	4.60%158.08K	4.60%158.08K	----	-73.62%151.13K	-73.62%151.13K	----	503.15%572.99K	--572.99K	--42.13K	--95K
Current debt and capital lease obligation	6.64%438.26K	6.64%438.26K	----	-88.84%410.99K	-88.84%410.99K	----	19.94%3.68M	--3.68M	--3.54M	47.46%3.07M
-Current debt	----	----	----	----	----	----	19.94%3.68M	--3.68M	--3.54M	47.46%3.07M
-Current capital lease obligation	6.64%438.26K	6.64%438.26K	----	--410.99K	--410.99K	----	--0	--0	----	----
Current liabilities	5.05%606.91K	5.05%606.91K	----	-86.68%577.76K	-86.68%577.76K	----	37.06%4.34M	--4.34M	--3.59M	52.03%3.16M
Non current liabilities
Long term debt and capital lease obligation	-92.95%25.41K	-92.95%25.41K	----	--360.27K	--360.27K	----	--0	--0	----	----
-Long term capital lease obligation	-92.95%25.41K	-92.95%25.41K	----	--360.27K	--360.27K	----	--0	--0	----	----
Total non current liabilities	-92.95%25.41K	-92.95%25.41K	----	--360.27K	--360.27K	----	--0	--0	--0	--0
Total liabilities	-32.59%632.32K	-32.59%632.32K	-35.93%873.79K	-78.38%938.03K	-78.38%938.03K	-61.96%1.36M	37.06%4.34M	--4.34M	--3.59M	52.03%3.16M
Shareholders'equity
Share capital	0.00%130	0.00%130	----	30.00%130	30.00%130	----	0.00%100	--100	--100	0.00%100
-common stock	0.00%130	0.00%130	----	30.00%130	30.00%130	----	0.00%100	--100	--100	0.00%100
Retained earnings	-51.30%-17.32M	-51.30%-17.32M	----	-186.24%-11.44M	-186.24%-11.44M	----	-50.80%-4M	---4M	---2.99M	-44.18%-2.65M
Paid-in capital	3.24%29.43M	3.24%29.43M	----	11,136,346.88%28.51M	11,136,346.88%28.51M	----	0.00%256	--256	--256	0.00%256
Gains losses not affecting retained earnings	---86.66K	---86.66K	----	--0	--0	----	----	----	----	----
Total stockholders'equity	-29.50%12.03M	-29.50%12.03M	-25.59%14.66M	526.89%17.07M	526.89%17.07M	759.99%19.7M	-50.80%-4M	---4M	---2.98M	-44.19%-2.65M
Noncontrolling interests	-365.78%-40.9K	-365.78%-40.9K	----	--15.39K	--15.39K	----	--0	--0	----	----
Total equity	-29.81%11.99M	-29.81%11.99M	-25.51%14.67M	527.27%17.08M	527.27%17.08M	759.99%19.7M	-50.80%-4M	---4M	---2.98M	-44.19%-2.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall