RETRACTABLE TECHNOLOGIES INC
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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.
Jun 30, 2025 · Filed Aug 14, 2025
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 June 30, 2025:
| · · · · · · · · · · · · · · · · · · · · · | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · 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 March 31, 2025 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $16,110,264 | | $(12,888,678) | | $76,612,364 |
| Dividends | | — | | — | | — | | — | | (57,611) | | — | | (57,611) |
| Net loss | | — | | — | | — | | — | | (87,471) | | — | | (87,471) |
| Balance at June 30, 2025 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $15,965,182 | | $(12,888,678) | | $76,467,282 |
The following shows the changes in stockholders’ equity for the three-month period ended June 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 March 31, 2024 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $39,157,332 | | $(12,888,678) | | $99,659,432 |
| Dividends | | — | | — | | — | | — | | (57,611) | | — | | (57,611) |
| Net loss | | — | | — | | — | | — | | (14,164,640) | | — | | (14,164,640) |
| Balance at June 30, 2024 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $24,935,081 | | $(12,888,678) | | $85,437,181 |
The following shows the changes in stockholders’ equity for the six-month period ended June 30, 2025:
| · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · 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, 2024 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $26,668,591 | | $(12,888,678) | | $87,170,691 | |||
| Dividends | | — | | — | | — | | — | | | (115,222) | | | — | | | (115,222) |
| Net loss | | — | | — | | — | | — | | | (10,588,187) | | | — | | | (10,588,187) |
| Balance at June 30, 2025 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $15,965,182 | | $(12,888,678) | | | 76,467,282 | ||
The following shows the changes in stockholders’ equity for the six-month period ended June 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 | | — | | — | | — | | | — | | | (115,222) | | | — | | | (115,222) |
| Net loss | | — | | — | | — | | | — | | | (13,735,256) | | | — | | | (13,735,256) |
| Balance at June 30, 2024 | | $— | | $156,200 | | $74,245 | | $73,160,333 | | $24,935,081 | | $(12,888,678) | | $85,437,181 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.