Financial Statements — RGNT
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 7.38 |
| Total Assets | 7.62 |
| Short-term Debt | 1.20 |
| Total Current Liabilities | 2.87 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 2.87 |
| Retained Earnings | (55.79) |
| Total Stockholder Equity | 4.74 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Selling, General & Admin | 6.64 |
| Operating Income | (6.97) |
| Pretax Income | 13.65 |
| Net Income | (13.65) |
| Basic EPS | (24.16) |
| Diluted EPS | (24.16) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (1.37) |
| Financing Cash Flow | 8.52 |
