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Financial Statements — RGC
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.19 | 2.42 | 2.96 | 1.56 | 6.42 | 0.06 |
| Short-term Investments | -- | 2.48 | 5.00 | 10.00 | 10.00 | -- |
| Total Current Assets | 14.22 | 4.90 | 8.11 | 11.62 | 16.44 | 0.07 |
| Property, Plant & Equipment | 0.14 | 0.22 | 0.14 | 0.44 | 0.71 | 0.08 |
| Total Non-current Assets | 0.51 | 0.85 | 0.32 | 1.00 | 1.57 | 0.27 |
| Total Assets | 14.73 | 5.76 | 8.44 | 12.62 | 18.02 | 0.34 |
| Short-term Debt | -- | -- | -- | 3.00 | -- | -- |
| Total Current Liabilities | 1.32 | 0.66 | 0.19 | 0.61 | 0.58 | 4.34 |
| Total Non-current Liabilities* | 0.06 | 0.23 | 0.03 | 0.03 | 0.36 | 0.00 |
| Total Liabilities | 1.38 | 0.90 | 0.22 | 0.63 | 0.94 | 4.34 |
| Retained Earnings | (36.90) | (25.20) | (21.62) | (17.32) | (11.44) | (4.00) |
| Total Stockholder Equity | 13.35 | 4.86 | 8.22 | 12.03 | 17.07 | (4.00) |
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* Derived from reported values