RETRACTABLE TECHNOLOGIES INC
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 27, 2026
RVP$0.55-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets as of December 31, 2025 and 2024
BALANCE SHEETS
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, 2025 · · December 31, 2024 | ||||||
| ASSETS | | | | | | |
| Current assets: | | | | | | |
| Cash and cash equivalents | | $2,588,625 | | $4,235,388 | ||
| Accounts receivable, net | | 7,904,120 | | 7,786,697 | ||
| Investments in debt and equity securities, at fair value | | | 34,382,808 | | | 40,328,308 |
| Inventories | | 17,188,397 | | 19,189,753 | ||
| Income taxes receivable | | | 308,106 | | | 978,851 |
| Other current assets | | 711,274 | | 753,062 | ||
| Total current assets | | 63,083,330 | | 73,272,059 | ||
| | | | | | | |
| Property, plant, and equipment, net | | 79,180,049 | | 87,348,518 | ||
| Other assets | | 366,910 | | 103,625 | ||
| Total assets | | $142,630,289 | | $160,724,202 | ||
| | | | | | | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | |
| Current liabilities: | | | | | | |
| Accounts payable | | $5,339,797 | | $4,290,588 | ||
| Current portion of long-term debt | | 365,277 | | 332,480 | ||
| Accrued compensation | | 762,213 | | 1,073,357 | ||
| Dividends payable | | 1,417,438 | | 1,417,437 | ||
| Accrued royalties to shareholder | | 748,213 | | 789,358 | ||
| Other accrued liabilities | | 957,409 | | 873,254 | ||
| Income taxes payable | | 7,345 | | 4,442 | ||
| Total current liabilities | | 9,597,692 | | 8,780,916 | ||
| | | | | | | |
| Other long-term liabilities - TIA | | | 58,127,212 | | | 63,872,553 |
| Long-term debt, net of current maturities | | 530,368 | | 900,042 | ||
| Total liabilities | | 68,255,272 | | 73,553,511 | ||
| | | | | | | |
| Stockholders’ equity: | | | | | | |
| Preferred stock, $1 par value: | | | | | | |
| Class B; authorized: 5,000,000 shares | | | | | | |
| Series II, Class B convertible; 156,200 shares outstanding at December 31, 2025 and 2024 (liquidation preference of $1,952,500) | | 156,200 | | 156,200 | ||
| Series III, Class B convertible; 74,245 shares outstanding at December 31, 2025 and 2024 (liquidation preference of $928,063) | | 74,245 | | 74,245 | ||
| Common Stock, no par value; authorized: 100,000,000 shares; 34,024,304 shares issued and 29,937,159 shares outstanding at December 31, 2025 and 2024 | | — | | — | ||
| Additional paid-in capital | | 73,160,333 | | 73,160,333 | ||
| Retained earnings | | 13,872,917 | | 26,668,591 | ||
| Common stock in treasury – at cost (4,087,145 shares at December 31, 2025 and 2024) | | | (12,888,678) | | | (12,888,678) |
| Total stockholders’ equity | | 74,375,017 | | 87,170,691 | ||
| Total liabilities and stockholders’ equity | | $142,630,289 | | $160,724,202 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.