Compare

Regencell Bioscience Holdings Ltd vs TFA Therapeutics, Inc. vs Functional Brands Inc. vs Charlie's Holdings, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearRegencell Bioscience Holdings Ltd
RGC
TFA Therapeutics, Inc.
RAJAF
Functional Brands Inc.
MEHA
Charlie's Holdings, Inc.
CHUC
Year ended2025-06-302025-12-312025-12-312025-12-31
Revenuen/a$1.25M$6.61M$20.92M
Revenue growth (YoY)n/a-0.6%+0.7%+169.4%
Gross marginn/a61.1%52.7%27.0%
Operating marginn/a-11.3%-21.2%-10.4%
Net marginn/a-12.4%11.5%21.5%
Net income-$3.58M-$154.8K$758.5K$4.50M
EPS (Diluted)-$0.72$0.00$0.01$0.02
Operating cash flow-$3.11M-$35.8K-$1.27M-$5.78M
Free cash flow-$3.27Mn/a-$1.28M-$5.80M
Cash & equivalentsn/a$3.2K$2.73Mn/a
Total assets$5.76M$4.66M$9.11M$11.56M
Total liabilities$895.3K$5.19M$7.57M$8.14M
Shareholders' equity$4.86M-$534.6K$1.54M$3.42M
Return on year-end equity-73.7%n/a49.2%131.4%
Shares outstanding494.49M111.12M18.70M270.65M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearRegencell Bioscience Holdings LtdTFA Therapeutics, Inc.Functional Brands Inc.Charlie's Holdings, Inc.
Latestn/a$1.25M
Ended 2025-12-31
$6.61M
Ended 2025-12-31
$20.92M
Ended 2025-12-31
1 year earliern/a$1.25M
Ended 2024-12-31
$6.57M
Ended 2024-12-31
$7.76M
Ended 2024-12-31
2 years earliern/a$882.5K
Ended 2023-12-31
n/a$16.25M
Ended 2023-12-31
3 years earliern/a$53.3K
Ended 2022-12-31
n/a$26.42M
Ended 2022-12-31
4 years earliern/a$879.3K
Ended 2021-12-31
n/a$21.50M
Ended 2021-12-31