RETRACTABLE TECHNOLOGIES INC

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 14, 2025

RVP$0.55-1.1%Stored close · as of Nov 10, 2026

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Contents

CONDENSED STATEMENTS OF CASH FLOWS


· · Nine Months · · Nine Months ·
· · Ended · · Ended ·
· September 30, 2025 · September 30, 2024 ·
Cash flows from operating activities
Net loss	$(10,217,140)	$(15,657,246)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	5,621,705	5,683,496
Net unrealized loss (gain) on investments	3,217,058	(1,402,660)
Realized loss on investments	343	—
Bond amortization	(804)	(763)
Deferred taxes	—	8,392,030
Provision for credit losses	253,524	414,598
Inventory obsolescence adjustment	1,176,437	(9,466)
Other income - TIA	(4,470,322)	(4,429,383)
(Increase) decrease in operating assets:
Accounts receivable	(904,692)	1,582,349
Inventories	(2,375,672)	(3,710,174)
Other current assets	61,592	(16,281)
Income taxes receivable	316,492	43,226
Other assets	33,535	37,261
Increase (decrease) in operating liabilities:
Accounts payable	284,248	(1,527,704)
Accrued liabilities	534,980	147,356
Income taxes payable	880	1,062
Net cash used in operating activities	(6,467,836)	(10,452,299)

Cash flows from investing activities
Purchase of property, plant, and equipment	(509,072)	(1,141,885)
Purchase of debt and equity securities	(421,294)	(757,683)
Proceeds from the sales of debt and equity securities	7,030,000	4,000,000
Net cash from investing activities	6,099,634	2,100,432

Cash flows from financing activities
Repayments of long-term debt	(249,815)	(225,605)
Payment of preferred stock dividends	(172,833)	(172,832)
Net cash used in financing activities	(422,648)	(398,437)

Net decrease in cash and cash equivalents	(790,850)	(8,750,304)
Cash and cash equivalents at:
Beginning of period	4,235,388	12,667,550
End of period	$3,444,538	$3,917,246

Supplemental schedule of cash flow information:
Interest paid	$66,295	$94,691
Income taxes paid	$7,381	—

Supplemental schedule of noncash investing and financing activities:
Preferred dividends declared, not paid	$57,611	$57,611

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.