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EQUITY / NYSE · XASE
Retractable Technologies, Inc.
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Open research workspace →04/01/2026 – 06/30/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗0.6952 USD · 0%
Observed: Oct 5, 2026, 8:00 PM · TickerLayer indicative price; may be delayed
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10/05/2026 · 0.6952 USD · Volume 25,288
251 actual observations · Latest bar: 2026-10-05 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
04/01/2026 – 06/30/2026 · Units
| Metric | 2026 / Quarter 2 | Prior year | Change |
|---|---|---|---|
| Revenue | 7,200,623 USD | — | — |
| Operating profit | -5,145,902 USD | — | — |
| Net income | 2,830,774 USD | — | — |
| Cash and cash equivalents | 2,641,041 USD | — | — |
| Total liabilities | 68,829,302 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Quarter 204/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 201/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 203/31/2026 – 03/31/2026ConsolidatedUnits · USD | 2026 / Quarter 101/01/2026 – 03/31/2026ConsolidatedUnits · USD | 2025 / Quarter 212/31/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Year end01/01/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Quarter 307/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 301/01/2025 – 09/30/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 2,641,041 USD | — | — | 2,765,893 USD | 2,588,625 USD | 2,588,625 USD | 3,444,538 USD | — |
| Gross profitIncome statement | 190,852 USD | -647,556 USD | — | -838,408 USD | — | 47,046 USD | 1,685,904 USD | 1,576,903 USD |
| Net incomeIncome statement | 2,830,774 USD | -1,394,396 USD | — | -4,225,170 USD | — | -12,565,230 USD | 371,047 USD | -10,217,140 USD |
| Operating profitIncome statement | -5,145,902 USD | -11,313,820 USD | — | -6,167,918 USD | — | -21,175,181 USD | -3,654,042 USD | -13,461,632 USD |
| RevenueIncome statement | 7,200,623 USD | 14,378,020 USD | — | 7,177,397 USD | — | 38,266,211 USD | 10,085,723 USD | 28,826,629 USD |
| Total assetsBalance sheet | 141,694,701 USD | — | — | 137,595,357 USD | 142,630,289 USD | 142,630,289 USD | 146,434,200 USD | — |
| Total equityBalance sheet | 72,865,399 USD | — | 70,092,236 USD | 70,092,236 USD | 74,375,017 USD | 74,375,017 USD | 76,780,718 USD | — |
| Total liabilitiesBalance sheet | 68,829,302 USD | — | — | 67,503,121 USD | 68,255,272 USD | 68,255,272 USD | 69,653,482 USD | — |
| Capital expendituresCash flow statement | — | 36,050 USD | — | 6,227 USD | — | — | — | 509,072 USD |
| Financing cash flowCash flow statement | — | -344,969 USD | — | -146,823 USD | — | -567,321 USD | — | -422,648 USD |
| Investing cash flowCash flow statement | — | 3,497,792 USD | — | 1,692,220 USD | — | 5,984,936 USD | — | 6,099,634 USD |
| Operating cash flowCash flow statement | — | -3,100,407 USD | — | -1,368,129 USD | — | -7,064,378 USD | — | -6,467,836 USD |
| Report source | Open report ↗ Published: 08/14/2026 | Open report ↗ Published: 08/14/2026 | Open report ↗ Published: 08/14/2026 | Open report ↗ Published: 05/15/2026 | Open report ↗ Published: 08/14/2026 | Open report ↗ Published: 03/27/2026 | Open report ↗ Published: 11/14/2025 | Open report ↗ Published: 11/14/2025 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.