• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	RetinalGenix Technologies Inc. (RTGN)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	18,754,739		18,754,739	18,604,961	18,560,517	18,522,295	18,522,295	18,060,517	17,924,922	17,860,478	17,635,478	17,588,811	17,272,116	17,272,116	17,272,116
QoQ%			.81%	.24%	.21%	.00%	2.56%	.76%	.36%	1.28%	.27%	1.83%	.00%	.00%
YoY%	1.05%		1.26%	3.02%	3.55%	3.71%	5.03%	2.68%	3.78%	3.41%	2.10%
Price to Sales
Price to Earnings
Price to Book
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income			(623,127$)	(568,791$)	(649,418$)	(587,259$)	(867,027$)	(644,291$)	(663,633$)	(2,145,876$)	(541,636$)	(686,467$)	(352,143$)	(510,643$)
QoQ%			(9.55%)	12.42%	(10.59%)	32.27%	(34.57%)	2.92%	69.07%	(296.18%)	21.10%	(94.94%)	31.04%
YoY%			28.13%	11.72%	2.14%	72.63%	(60.08%)	6.14%	(88.46%)	(320.23%)
TTM			(2,428,595$)	(2,672,495$)	(2,747,995$)	(2,762,210$)	(4,320,827$)	(3,995,436$)	(4,037,612$)	(3,726,122$)	(2,090,889$)
TTM_QoQ%			9.13%	2.75%	.52%	36.07%	(8.14%)	1.05%	(8.36%)	(78.21%)
TTM_YoY%			43.79%	33.11%	31.94%	25.87%	(106.65%)
Profit Margin
QoQ
YoY
Equity to Common Shareholders			(2,302,611$)	(2,172,730$)	(1,981,165$)	(1,667,936$)	(1,462,610$)	(1,854,314$)	(1,811,323$)	(1,518,699$)	(1,405,657$)	(1,082,529$)	(1,774,831$)	(1,501,197$)	(1,069,063$)
QoQ			(129,881$)	(191,565$)	(313,229$)	(205,326$)	391,704$	(42,991$)	(292,624$)	(113,042$)	(323,128$)	692,302$	(273,634$)	(432,134$)
QoQ%			(5.98%)	(9.67%)	(18.78%)	(14.04%)	21.12%	(2.37%)	(19.27%)	(8.04%)	(29.85%)	39.01%	(18.23%)	(40.42%)
YoY			(840,001$)	(318,416$)	(169,842$)	(149,237$)	(56,953$)	(771,785$)	(36,492$)	(17,502$)	(336,594$)
YoY%			(57.43%)	(17.17%)	(9.38%)	(9.83%)	(4.05%)	(71.30%)	(2.06%)	(1.17%)	(31.49%)
Dividends Paid
Additional Paid-In Capital QoQ			618,231$	377,222$	336,185$	231,933$	1,408,685$	601,286$	371,133$	2,032,682$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			21,041$	7,001$	8,388$	11,931$	14,946$	88,854$	87,019$	50,517$	156$				294$
QoQ			14,040$	(1,387$)	(3,543$)	(3,015$)	(73,908$)	1,835$	36,502$	50,361$
YoY			6,095$	(81,853$)	(78,631$)	(38,586$)	14,790$				(138$)
Total Liabilities			2,323,652$	2,179,731$	1,989,553$	1,679,867$	1,477,556$	1,943,168$	1,898,342$	1,569,346$	1,405,813$				1,069,357$
QoQ			143,921$	190,178$	309,686$	202,311$	(465,612$)	44,826$	328,996$	163,533$
YoY			846,096$	236,563$	91,211$	110,521$	71,743$				336,456$
Current Ratio			.01x	-	-	-	-	.04x			-
Total Current Assets			14,774$	92$	839$	3,711$	6,060$	79,089$	86,913$	50,386$	0$				38$
QoQ			14,682$	(747$)	(2,872$)	(2,349$)	(73,029$)	(7,824$)	36,527$	50,386$
Total Current Liabilities			2,319,968$	2,173,729$	1,983,357$	1,673,477$	1,471,012$	1,936,140$			1,405,813$
QoQ			146,239$	190,372$	309,880$	202,465$	(465,128$)
Debt to Asset Ratio			110.43x	311.35x	237.19x	140.80x	98.86x	21.87x	21.82x	31.07x	9,011.62x				3,637.27x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			6,544$	6,002$	7,184$	7,378$	7,532$	7,690$
Cash and Cash Equivalents															38$
QoQ
YoY
Interest Expenses										960$				960$
Interest Income

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