---
title: "Regentis Biomaterials (RGNT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RGNT.US/norm.md"
symbol: "RGNT.US"
name: "Regentis Biomaterials"
parent: "https://longbridge.com/en/quote/RGNT.US.md"
datetime: "2026-06-13T14:54:53.817Z"
locales:
  - [en](https://longbridge.com/en/quote/RGNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RGNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RGNT.US/norm.md)
---

# Regentis Biomaterials (RGNT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -6.95 | -6.95 | -0.5888 | -0.5888 | -0.4377 |
| ROE | -569.18% | 136.41% | 0.86% | 0.89% | 0.69% |
| Revenue | - | - | - | - | - |
| Net income | -6.75M | -6.75M | -95500.00 | -95500.00 | -71000.00 |
| Operating income | -3.26M | -3.26M | -219500.00 | -219500.00 | -470500.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.62M | 7.62M | 475000.00 | 475000.00 | 482000.00 |
| Leverage | 1.61 | 1.61 | -0.0514 | -0.0514 | -0.0803 |
| BVPS | 0.9159 | 0.9159 | -273.32 | -273.32 | -253.42 |
| Turnover | - | - | - | - | - |
| Cash & STI | 7.38M | 7.38M | 189000.00 | 189000.00 | 229000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -6.18M | -6.18M | 7.97M | 7.97M | 4.72M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -517500.00 | -517500.00 | -170000.00 | -170000.00 | -323500.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 4.11M | 4.11M | 150000.00 | 150000.00 | 350000.00 |
| Free CF | 1.48M | 1.66M | -137188.00 | -168188.00 | -294063.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 0.0000 | 0.0000 | 150000.00 | 150000.00 | 350000.00 |
| CapEx | - | - | - | - | - |