RETRACTABLE TECHNOLOGIES INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
View on SEC.govAbout 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, 2024 · Filed Nov 14, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
The following shows the changes in stockholders’ equity for the three-month period ended September 30, 2024:
| · · · · · · · · · · · · · · · · · · · · · | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · Series II · Series III · · · · · · · · · | ||||||||||||||
| · · · · · Class B · · Class B · · Additional · · · · · Treasury · · · | ||||||||||||||
| · · Common · · Preferred · · Preferred · · Paid-In · · Retained · · Stock – · · · | ||||||||||||||
| | | Stock | | Stock | | Stock | | Capital | | Earnings | | at cost | | Total |
| Balance at June 30, 2024 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $24,935,081 | | $(12,888,678) | | $85,437,181 |
| Dividends | | — | | — | | — | | — | | (57,611) | | — | | (57,611) |
| Net Loss | | — | | — | | — | | — | | (1,921,989) | | — | | (1,921,989) |
| Balance at September 30, 2024 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $22,955,481 | | $(12,888,678) | | $83,457,581 |
The following shows the changes in stockholders’ equity for the three-month period ended September 30, 2023:
| · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · Series II · Series III · · · · · · · · · | |||||||||||||||
| · · · · · Class B · · Class B · · Additional · · · · · Treasury · · · | |||||||||||||||
| | | Common | | Preferred | | Preferred | | Paid-In | | Retained | | Stock – | | | |
| · · Stock · · Stock · · Stock · · Capital · · Earnings · · at cost · · Total | |||||||||||||||
| Balance at June 30, 2023 | | $— | | $156,200 | | $76,245 | | $73,164,501 | | $43,034,723 | | $(12,888,678) | | $103,542,991 | |
| Dividends | | — | | — | | — | | — | | (58,111) | | | — | | (58,111) |
| Net Loss | | — | | — | | — | | — | | (4,060,496) | | | — | | (4,060,496) |
| Balance at September 30, 2023 | | $— | | $156,200 | | $76,245 | | $73,164,501 | | $38,916,116 | | $(12,888,678) | | $99,424,384 | |
The following shows the changes in stockholders’ equity for the nine-month period ended September 30, 2024:
| · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · Series II · Series III · · · · · · · · · | |||||||||||||||||
| | | | | | Class B | | Class B | | Additional | | | | | Treasury | | | |
| · · Common · · Preferred · · Preferred · · Paid-In · · Retained · · Stock – · · · | |||||||||||||||||
| · · Stock · · Stock · · Stock · · Capital · · Earnings · · at cost · · Total | |||||||||||||||||
| Balance at December 31, 2023 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $38,785,559 | | $(12,888,678) | | $99,287,659 | |||
| Dividends | | — | | — | | — | | — | | | (172,832) | | | — | | | (172,832) |
| Net Loss | | — | | — | | — | | — | | | (15,657,246) | | | — | | | (15,657,246) |
| Balance at September 30, 2024 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $22,955,481 | | $(12,888,678) | | $83,457,581 | |||
The following shows the changes in stockholders’ equity for the nine-month period ended September 30, 2023:
| · · · · · · · · · · · · · · · · · · · · · | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · Series II · Series III · · · · · · · · · | ||||||||||||||||
| · · · · · Class B · · Class B · · Additional · · · · · Treasury · · · | ||||||||||||||||
| · · Common · · Preferred · · Preferred · · Paid-In · · Retained · · Stock – · · · | ||||||||||||||||
| · · Stock · · Stock · · Stock · · Capital · · Earnings · · at cost · · Total | ||||||||||||||||
| Balance at December 31, 2022 | | $— | | $156,200 | | $76,245 | | $73,164,501 | | $46,028,541 | | $(12,888,678) | | $106,536,809 | ||
| Dividends | | — | | — | | — | | | — | | | (174,335) | | — | | (174,335) |
| Net Loss | | — | | — | | — | | | — | | | (6,938,090) | | — | | (6,938,090) |
| Balance at September 30, 2023 | | $— | | $156,200 | | $76,245 | | $73,164,501 | | $38,916,116 | | $(12,888,678) | | $99,424,384 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.