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    RGC

    Regencell Bioscience Holdings Ltd

    Company overview

    Market capitalization
    —
    Employees
    10
    Latest publication
    2026-09-29
    About Regencell Bioscience Holdings Ltd

    Regencell Bioscience Holdings Limited operates as a Traditional Chinese medicine (TCM) bioscience company in Hong Kong. It focuses on the research, development, and commercialization of TCM for the treatment of neurocognitive disorders and degeneration, primarily for attention deficit hyperactivity disorder and autism spectrum disorder. The company was incorporated in 2014 and is headquartered in Causeway Bay, Hong Kong.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ1 20262025-09-30 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ3 20242024-03-31 · USDQ2 20242023-12-31 · USDQ1 20242023-09-30 · USD
    Cost Of Revenue40,839USD——————769,687USD
    Gross Profit-40,839USD——————-769,687USD
    Research Development416,030USD440,908USD507,381USD253,691USD291USD291USD242USD242USD
    Unclassified Operating Expenses4,883,593USD1,351,242USD——————
    Total Operating Expenses5,299,623USD1,792,150USD1,977,835USD988,918USD1,212USD1,212USD1,156USD1,156USD
    Operating Income-5,340,462USD-1,792,150USD-1,977,835USD-988,918USD-1,212USD-1,212USD-1,156USD-1,156USD
    Income Before Tax-5,317,987USD-1,730,600USD-1,853,613USD-926,807USD-1,088USD-1,088USD-1,093USD-1,093USD
    Net Income-5,317,987USD-1,730,600USD-1,853,613USD-926,807USD-1,117USD-1,117USD-1,033USD-1,033USD
    Ebit-5,340,462USD—-1,853,615USD-988,918USD-1,212USD-1,212USD-1,155,928USD-1,082,717USD
    Ebitda-5,299,623USD-1,730,600USD-1,777,170USD-912,473USD-1,139USD-1,139USD-1,155,855USD-1,082,644USD
    Depreciation And Amortization40,839USD—76,445USD76,445USD73USD73USD73USD73USD
    Total Other Income Expense Net22,475USD61,550USD124,222USD62,111USD124USD124USD-1,091,791USD-1,091,791USD
    Selling General Administrative——731,563USD731,563USD743USD743USD865USD865USD
    Selling And Marketing Expenses——3,665USD3,665USD14USD14USD49USD49USD
    Income Tax Expense———57,887USD——-60USD-60USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Cost Of Revenue392,743USD745,588USD769,687USD604,397USD26,456USD9,516USD—123,000,000USD
    Gross Profit-392,743USD-745,588USD-769,687USD-604,397USD-26,456USD-9,516USD—3,040,000,000USD
    Research Development948,289USD1,066,233USD1,581,628USD2,512,154USD438,323USD386,230USD228,223USD—
    Unclassified Operating Expenses2,428,953USD——————1,223,500,000USD
    Total Operating Expenses3,377,242USD3,991,138USD6,273,671USD7,617,770USD1,381,362USD812,371USD390,990USD1,310,100,000USD
    Operating Income-3,769,985USD-4,736,726USD-6,273,671USD-7,617,770USD-1,381,362USD-812,371USD-390,990USD271,700,000USD
    Income Before Tax-3,584,213USD-4,363,221USD-6,062,329USD-7,594,555USD-1,346,745USD-812,371USD-390,990USD213,900,000USD
    Net Income-3,584,213USD-4,301,837USD-5,871,130USD-7,422,728USD-1,346,745USD-812,371USD-390,990USD112,300,000USD
    Ebit-3,584,215USD-4,363,216USD-6,062,331USD-7,594,550USD-1,381,362USD-812,371USD-390,990USD213,900,000USD
    Ebitda-3,191,472USD-3,617,628USD-5,292,644USD-6,990,153USD-1,354,906USD-802,855USD-390,990USD468,700,000USD
    Depreciation And Amortization392,743USD745,588USD769,687USD604,397USD26,456USD9,516USD391USD254,800,000USD
    Total Other Income Expense Net185,772USD373,505USD211,342USD23,215USD34,617USD-1USD—-57,800,000USD
    Total Revenue—0USD0USD0USD0USD0USD0USD3,163,000,000USD
    Selling General Administrative—3,216,993USD4,429,379USD5,080,341USD941,463USD311,934USD159,129USD86,600,000USD
    Selling And Marketing Expenses—125,427USD262,664USD25,275USD1,576USD114,207USD3,638USD—
    Income Tax Expense—312,126USD-191,199USD-171,827USD-210,102USD-1USD-391USD101,600,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD—
    Net Income From Continuing Ops—-4,363,221USD-6,062,329USD-7,594,555USD-1,346,745USD-812,371USD-390,990USD—
    Reconciled Depreciation—745,588USD769,687USD604,397USD26,456USD9,516USD0USD—
    Minority Interest—61,384USD191,199USD148,612USD0USD0USD——
    Interest Expense———23,215USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares———-7,445,943USD-1,346,745USD-812,371USD-390,990USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ3 20242024-03-31 · USDQ2 20242023-12-31 · USD
    Total Assets3,013,386USD3,013,386USD5,755,582USD7,479,191USD7,479,191USD8,438,211USD8,438,211USD10,475,165USD
    Total Liab1,794,003USD1,794,003USD895,308USD763,839USD763,839USD219,512USD219,512USD312,554USD
    Total Stockholder Equity1,219,383USD1,219,383USD4,860,274USD6,715,352USD6,715,352USD8,218,699USD8,218,699USD10,162,611USD
    Other Current Liab1,407,701USD—350,893USD—73,964USD133,771USD133,771USD—
    Common Stock4,945USD—4,945USD6,715,352USD6,715,352USD130USD130USD10,162,611USD
    Retained Earnings-30,519,103USD—-25,201,116USD—-21,616,903USD-21,616,903USD-21,616,903USD—
    Cash2,357,216USD—2,419,115USD—2,961,235USD2,961,235USD2,961,235USD4,800,000USD
    Cash And Short Term Investments2,357,216USD—4,897,015USD—7,961,235USD7,961,235USD7,961,235USD4,800,000USD
    Total Current Assets2,357,216USD2,357,216USD4,902,813USD6,586,450USD6,586,450USD8,114,013USD8,114,013USD9,832,741USD
    Total Current Liabilities1,665,825USD—663,673USD—193,578USD193,578USD193,578USD—
    Net Debt-1,970,915USD—-1,874,700USD—-2,875,494USD-2,875,494USD-2,875,494USD-4,800,000USD
    Short Term Debt258,124USD—312,780USD—119,614USD59,807USD59,807USD—
    Short Long Term Debt Total386,301USD—544,415USD—85,741USD85,741USD85,741USD—
    Property Plant Equipment Net562,731USD—759,819USD—226,514USD226,514USD226,514USD—
    Accumulated Other Comprehensive Income-24,721USD—-64,786USD—-45,766USD-45,766USD-45,766USD—
    Common Stock Shares Outstanding494,488,908shares494,488,908shares494,488,908shares13,012,866shares494,488,000shares494,472,454shares494,472,454shares494,456,000shares
    Non Current Assets Total656,169USD656,170USD852,769USD892,741USD892,741USD324,198USD324,198USD642,424USD
    Non Current Liabilities Total128,178USD—231,635USD763,839USD763,839USD25,934USD25,934USD312,554USD
    Non Currrent Assets Other93,438USD656,170USD92,950USD892,741USD892,741USD97,684USD97,684USD642,424USD
    Unclassified Equity31,758,262USD1,219,383USD30,121,231USD—21,662,669USD29,881,108USD29,881,238USD—
    Unclassified Current Assets—2,357,216USD——-8,114,013USD———
    Other Current Assets——5,798USD6,586,450USD6,586,450USD—152,778USD5,032,741USD
    Short Term Investments——2,477,900USD—5,000,000USD5,000,000USD5,000,000USD—
    Net Receivables————152,778USD152,778USD——
    Inventory————-152,778USD———
    Capital Stock—————130USD——
    Property Plant Equipment Gross—————1,010,679USD——
    Net Working Capital—————7,920,435USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Total Assets5,755,582USD8,438,211USD12,621,755USD18,018,918USD340,134USD514,018USD243,307USD2,842,900,000USD
    Other Current Assets5,798USD152,778USD56,548USD27,598USD7,436USD——27,600,000USD
    Total Liab895,308USD219,512USD632,320USD938,032USD4,337,771USD3,164,910USD2,081,828USD3,698,700,000USD
    Total Stockholder Equity4,860,274USD8,218,699USD12,030,333USD17,065,498USD-3,997,637USD-2,650,892USD-1,838,521USD-855,800,000USD
    Other Current Liab350,893USD133,771USD168,651USD-244,210USD655,802USD95,000USD—116,400,000USD
    Common Stock4,945USD130USD130USD130USD100USD100USD100USD100,000USD
    Retained Earnings-25,201,116USD-21,616,903USD-17,315,066USD-11,443,936USD-3,997,993USD-2,651,248USD-1,838,877USD70,900,000USD
    Cash2,419,115USD2,961,235USD1,564,795USD6,416,998USD59,413USD386,979USD243,307USD228,800,000USD
    Cash And Short Term Investments4,897,015USD7,961,235USD11,564,795USD16,416,998USD59,413USD386,979USD243,307USD228,800,000USD
    Total Current Assets4,902,813USD8,114,013USD11,621,343USD16,444,596USD66,849USD386,979USD243,307USD463,300,000USD
    Total Current Liabilities663,673USD193,578USD606,914USD577,764USD4,337,771USD3,164,910USD2,081,828USD561,400,000USD
    Net Debt-1,874,700USD-2,875,494USD-1,101,126USD-5,645,743USD3,622,556USD2,682,931USD1,838,521USD2,137,200,000USD
    Short Term Debt312,780USD59,807USD438,263USD821,974USD3,681,969USD3,069,910USD2,081,828USD26,600,000USD
    Short Long Term Debt Total544,415USD85,741USD463,669USD771,255USD3,681,969USD3,069,910USD2,081,828USD2,366,000,000USD
    Short Term Investments2,477,900USD5,000,000USD10,000,000USD10,000,000USD0USD———
    Property Plant Equipment Net759,819USD226,514USD891,913USD1,460,020USD81,865USD108,321USD—1,513,200,000USD
    Accumulated Other Comprehensive Income-64,786USD-45,766USD-86,658USD0USD—-9,516USD—-2,238,500,000USD
    Common Stock Shares Outstanding494,488,908shares494,488,908shares494,488,908shares494,488,908shares480,399,990shares480,399,990shares480,399,990shares5,965,468,000shares
    Non Current Assets Total852,769USD324,198USD1,000,412USD1,574,322USD273,285USD127,039USD0USD2,379,600,000USD
    Non Current Liabilities Total231,635USD25,934USD25,406USD360,268USD3,681,969USD3,069,910USD2,081,828USD3,137,300,000USD
    Non Currrent Assets Other92,950USD97,684USD108,499USD114,302USD191,420USD18,718USD—422,500,000USD
    Unclassified Equity30,121,231USD29,881,108USD29,431,797USD28,509,174USD———1,311,700,000USD
    Capital Stock—130USD130USD130USD100USD100USD100USD—
    Net Receivables—152,778USD56,548USD27,598USD7,436USD——184,000,000USD
    Inventory—-152,778USD-56,548USD-27,598USD-7,436USD——22,900,000USD
    Property Plant Equipment Gross—1,010,679USD1,368,077USD1,646,139USD117,837USD108,321USD—1,513,200,000USD
    Net Working Capital—7,920,435USD11,014,429USD15,866,832USD-4,270,922USD-2,777,931USD-1,838,521USD—
    Other Assets——0USD0USD191,420USD18,718USD——
    Net Tangible Assets———17,065,498USD-3,997,637USD-2,650,892USD-1,838,521USD—
    Deferred Long Term Liab————172,314USD———
    Short Long Term Debt————3,681,969USD3,069,910USD2,081,828USD—
    Unclassified Current Liabilities————-3,681,969USD-3,069,910USD-2,081,828USD—
    Unclassified Non Current Liabilities————3,509,655USD3,069,910USD2,081,828USD3,137,300,000USD
    Intangible Assets———————43,600,000USD
    Good Will———————345,800,000USD
    Current Deferred Revenue———————186,200,000USD
    Accounts Payable———————232,200,000USD
    Unclassified Non Current Assets———————54,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-09-30 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ3 20242024-03-31 · USDQ2 20242023-12-31 · USDQ1 20242023-09-30 · USDQ4 20232023-06-30 · USD
    Net Income-1,731USD-1,852USD-926USD-2,181,610USD-1,117USD-2,181,610USD-1,033USD-2,935,565USD
    Stock Based Compensation-35USD280USD140USD224,656USD135USD224,656USD100USD465,000USD
    Other Non Cash Items1,765USD1,574USD787USD-124,000USD983USD-124,000USD933USD-141,280USD
    Capital Expenditures0USD0USD0USD-2,688USD0USD-2,688USD0USD-13,696USD
    Begin Period Cash Flow——2,961,235USD1,564,795USD2,961,235USD1,564,795USD25,406USD6,416,998USD
    Depreciation———372,794USD—372,794USD769,687USD384,844USD
    Change In Working Capital———-292,682USD—-292,682USD—-254,472USD
    Total Cash From Operating Activities———-2,000,843USD—-2,000,843USD1,539,389USD-2,481,474USD
    Free Cash Flow———-2,003,531USD—-2,003,531USD1,539,389USD-2,495,170USD
    Total Cashflows From Investing Activities———2,621,312USD—2,621,312USD—29,489USD
    Total Cash From Financing Activities———51,141USD—51,141USD—67,457USD
    Change In Cash———1,396,440USD—1,396,440USD1,539,389USD-4,852,203USD
    End Period Cash Flow———2,961,235USD1,564,795USD2,961,235USD1,564,795USD1,564,795USD
    Other Cashflows From Financing Activities———51,141USD—51,141USD—67,457USD
    Unclassified Investing Cash Flow———2,624,000USD—2,624,000USD——
    Other Cashflows From Investing Activities———————43,185USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Net Income-3,584,213USD-4,363,221USD-5,871,130USD-7,445,943USD-1,346,745USD-812,371USD-390,990USD112,300,000USD
    Depreciation392,743USD745,588USD769,687USD604,397USD26,456USD9,516USD9,516USD254,800,000USD
    Other Non Cash Items59,036USD-248,000USD-282,561USD-159,345USD0USD19,032USD—68,000,000USD
    Change In Working Capital18,858USD-585,365USD-508,945USD-1,024,071USD552,978USD76,282USD0USD-35,000,000USD
    Total Cash From Operating Activities-3,113,576USD-4,001,687USD-4,962,949USD-5,267,055USD-767,311USD-726,573USD-390,990USD409,900,000USD
    Capital Expenditures-152,693USD-5,376USD-27,392USD-780,876USD-780,876USD-117,837USD-117,837USD-250,400,000USD
    Free Cash Flow-3,266,270USD-4,007,063USD-4,990,341USD-6,047,931USD-767,311USD-844,410USD-390,990USD159,500,000USD
    Total Cashflows From Investing Activities2,686,216USD5,242,624USD58,978USD-10,780,875USD-10,780,876USD-117,837USD-117,837USD—
    Change In Cash-542,120USD1,396,440USD-4,852,203USD6,357,585USD-327,566USD143,672USD90,004USD-17,700,000USD
    Begin Period Cash Flow2,961,235USD1,564,795USD6,416,998USD59,413USD386,979USD243,307USD153,303USD246,500,000USD
    End Period Cash Flow2,419,115USD2,961,235USD1,564,795USD6,416,998USD59,413USD386,979USD243,307USD228,800,000USD
    Unclassified Investing Cash Flow2,838,909USD——10,000,001USD——10,000,000USD—
    Stock Based Compensation—449,311USD930,000USD2,757,907USD0USD0USD—9,200,000USD
    Investments—5,242,624USD58,978USD-10,000,000USD-10,000,000USD-117,837USD-10,000,000USD—
    Net Borrowings—0USD0USD-431,969USD612,059USD988,082USD480,994USD—
    Total Cash From Financing Activities—102,282USD134,913USD22,405,516USD439,745USD988,082USD480,994USD-17,000,000USD
    Issuance Of Capital Stock—0USD0USD22,673,485USD0USD0USD——
    Other Cashflows From Financing Activities—102,282USD134,913USD22,405,516USD439,745USD988,082USD480,994USD-17,000,000USD
    Other Cashflows From Investing Activities——86,370USD-10,000,000USD———11,400,000USD
    Change To Liabilities———0USD0USD0USD0USD—
    Unclassified Financing Cash Flow———-22,241,516USD———367,700,000USD
    Change To Account Receivables———————-27,000,000USD
    Change To Inventory———————-1,300,000USD
    Dividends Paid———————-138,900,000USD
    Sale Purchase Of Stock———————-228,800,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.