Security
RETINALGENIX TECHNOLOGIES INC COM · RTGN
RTGNOTCCommon stockCurrentCIK 1836295Updated Oct 6, 2026
RTGN price & chart
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Recent filings
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-Q filing
NT 10-Q filing
10-K filing
Show 1 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,001Source | 88,854Source | 32,215Source | 8,388Source | 87,019Source | 5,805Source | 11,931Source | 50,517Source | 21,041Source | 14,946Source | 156Source | 294Source |
| Property, Plant and Equipment, NetUSD | — | 81Source | — | — | 106Source | — | 31Source | 131Source | — | 56Source | 156Source | 256Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | — | 38Source |
| Assets, CurrentUSD | 92Source | 79,089Source | 27,232Source | 839Source | 86,913Source | 180Source | 3,711Source | 50,386Source | 14,774Source | 6,060Source | — | 38Source |
| Operating Lease, Right-of-Use AssetUSD | 4,914Source | 7,689Source | 2,988Source | 5,554Source | — | 3,630Source | 6,194Source | — | 4,272Source | 6,835Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,179,731Source | 1,943,168Source | 2,672,914Source | 1,989,553Source | 1,898,342Source | 2,563,889Source | 1,679,867Source | 1,569,346Source | 2,323,652Source | 1,477,556Source | 1,405,813Source | 1,069,357Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,860Source | 1,806Source | 1,884Source | 1,856Source | 1,792Source | 1,875Source | 1,852Source | 1,786Source | 1,875Source | 1,852Source | 1,819Source | 1,783Source |
| Additional Paid in CapitalUSD | 15,060,900Source | 12,706,875Source | 16,113,920Source | 14,683,678Source | 12,105,589Source | 15,889,147Source | 14,347,493Source | 11,734,456Source | 15,679,131Source | 14,115,560Source | 9,701,719Source | 7,947,460Source |
| Retained Earnings (Accumulated Deficit)USD | -17,235,490Source | -14,562,995Source | -18,756,503Source | -16,666,699Source | -13,918,704Source | -18,449,106Source | -16,017,281Source | -13,255,071Source | -17,858,617Source | -15,430,022Source | -11,109,195Source | -9,018,306Source |
| Stockholders' Equity Attributable to ParentUSD | -2,172,730Source | -1,854,314Source | -2,640,699Source | -1,981,165Source | -1,811,323Source | -2,558,084Source | -1,667,936Source | -1,518,829Source | -2,302,611Source | -1,462,610Source | -1,405,657Source | -1,069,063Source |
| Liabilities and EquityUSD | 7,001Source | 88,854Source | 32,215Source | 8,388Source | 87,019Source | 5,805Source | 11,931Source | 50,517Source | 21,041Source | 14,946Source | 156Source | 294Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,173,729Source | 1,936,140Source | 2,670,178Source | 1,983,357Source | — | 2,560,679Source | 1,673,477Source | — | 2,319,968Source | 1,471,012Source | — | — |
| Operating Lease, Liability, CurrentUSD | 988Source | 662Source | 2,860Source | 988Source | — | 2,860Source | 988Source | — | 2,860Source | 988Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 6,002Source | 7,028Source | 2,736Source | 6,196Source | — | 3,210Source | 6,390Source | — | 3,684Source | 6,544Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 277,226Source | 296,256Source | 24,782Source | 250,189Source | 210,016Source | 231,933Source | 1,040,594Source | 2,609,786Source | 664,208Source | 259,300Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -109,213Source | -187,222Source | -558,350Source | -741,936Source | -348,387Source | -199,287Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 94,619Source | 184,873Source | 567,064Source | 747,996Source | 348,349Source | 194,685Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -14,594Source | -2,349Source | 8,714Source | 6,060Source | -38Source | -4,909Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | 25Source | 56Source | 100Source | 100Source | 51Source |
| General and Administrative ExpenseUSD | — | — | 270,153Source | 244,098Source | 212,254Source | 383,729Source | 262,149Source | 341,203Source | 1,300,956Source | 1,333,930Source | 898,658Source | 807,406Source |
| InterestExpenseNonoperatingUSD | — | — | 958Source | 960Source | 3,955Source | 1,070Source | 1,260Source | 909Source | 4,005Source | 3,840Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -568,791Source | -644,291Source | -307,397Source | -649,418Source | -590,489Source | -587,259Source | -2,428,595Source | -4,320,827Source | -2,090,889Source | -3,913,990Source |
| Operating ExpensesUSD | — | — | 567,833Source | 643,331Source | 303,442Source | 648,348Source | 589,229Source | 586,350Source | 2,424,590Source | 4,316,987Source | 2,087,049Source | 3,908,850Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 398,000Source | 503,088Source | — | 60,500Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 210,000Source | — | — |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 78,509Source | — | — | 0Source | 23,457Source | 54,734Source | 391,954Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | -568,791Source | -644,291Source | -307,397Source | -649,418Source | -590,489Source | -587,259Source | -2,428,595Source | -4,320,827Source | -2,090,889Source | -3,913,990Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | -0.04Source | -0.02Source | -0.03Source | -0.03Source | -0.03Source | -0.13Source | -0.24Source | -0.12Source | -0.25Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | -0.04Source | -0.02Source | -0.03Source | -0.03Source | -0.03Source | -0.13Source | -0.24Source | -0.12Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 18,579,776Source | 17,970,120Source | 18,808,072Source | 18,326,587Source | 18,754,739Source | 18,522,295Source | 18,562,592Source | 17,940,639Source | 17,352,196Source | 15,584,346Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 18,579,776Source | 17,970,120Source | 18,808,072Source | 18,326,587Source | 18,754,739Source | 18,522,295Source | 18,562,592Source | 17,940,639Source | 17,352,196Source | — |
| Interest Expense (non-operating)USD | — | — | 958Source | 960Source | 3,955Source | 1,070Source | 1,260Source | 909Source | 4,005Source | 3,840Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 79,290Source |
| General and Administrative ExpenseUSD | — | — | 270,153Source | 244,098Source | 212,254Source | 383,729Source | 262,149Source | 341,203Source | 1,300,956Source | 1,333,930Source | 898,658Source | 807,406Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,840Source | 5,140Source |
| Interest Expense, DebtUSD | — | — | 960Source | 960Source | 960Source | 960Source | 960Source | 960Source | 3,840Source | 3,840Source | 3,840Source | 5,140Source |
| Operating ExpensesUSD | — | — | 567,833Source | 643,331Source | 303,442Source | 648,348Source | 589,229Source | 586,350Source | 2,424,590Source | 4,316,987Source | 2,087,049Source | 3,908,850Source |
| Research and Development ExpenseUSD | — | — | 20,454Source | 102,977Source | 66,406Source | 14,430Source | 117,064Source | 13,214Source | 83,040Source | 373,271Source | — | — |