REGENCELL BIOSCIENCE HOLDINGS LIMITED (RGC) /
The debt of REGENCELL BIOSCIENCE HOLDINGS LIMITED over the past 8 years
Chart REGENCELL BIOSCIENCE HOLDINGS LIMITED: liquid cash, total debt, net cash, fiscal 2019–2026 Open the chart →At the end of fiscal 2025, REGENCELL BIOSCIENCE HOLDINGS LIMITED had liquid cash of $4.9M and total debt of $2.54K: net cash of $4.89M. It had more liquid cash than debt at 4 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($3.68M) and lowest at the end of fiscal 2025 ($2.54K). No net cash figure is on file for fiscal 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | — | — | — |
| 2025ended Jun 30, 2025 | $4.9M* | $2.54K | $4.89M |
| 2024ended Jun 30, 2024 | $7.96M* | $8.44K | $7.95M |
| 2023ended Jun 30, 2023 | $11.56M* | $10.57K | $11.55M |
| 2022ended Jun 30, 2022 | $16.42M* | $15.65K | $16.4M |
| 2021ended Jun 30, 2021 | $59.41K | $3.68M | -$3.62M |
| 2020ended Jun 30, 2020 | $386.98K | $3.07M | -$2.68M |
| 2019ended Jun 30, 2019 | — | — | — |
Fiscal years as REGENCELL BIOSCIENCE HOLDINGS LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REGENCELL BIOSCIENCE HOLDINGS LIMITED
- The profitability of REGENCELL BIOSCIENCE HOLDINGS LIMITED
- The cash flow of REGENCELL BIOSCIENCE HOLDINGS LIMITED
- All of REGENCELL BIOSCIENCE HOLDINGS LIMITED's financials, charted
Companies of a similar size
- DIODDIODES INC /DEL/
- MIAXMiami International Holdings, Inc.
- NHCNATIONAL HEALTHCARE CORP
- DORMDorman Products, Inc.
- WDHWaterdrop Inc.
Not investment advice. This page shows what REGENCELL BIOSCIENCE HOLDINGS LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.