Production (Stage)
ReGen III Corp.
ISRJF
$0.136
-$0.048-26.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.20K | 194.70K | 110.50K | 313.50K | 657.70K |
| Total Receivables | 59.50K | 74.40K | 39.20K | 83.10K | 91.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.50K | 100.10K | 109.40K | 60.50K | 100.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 167.20K | 369.30K | 259.10K | 457.10K | 849.30K |
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| Total Current Assets | 167.20K | 369.30K | 259.10K | 457.10K | 849.30K |
| Net Property, Plant & Equipment | 5.80K | 5.80K | 104.00K | 114.70K | 128.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.10K | 41.40K | -- | -- | -- |
| Total Assets | 238.40K | 451.10K | 394.20K | 599.80K | 1.01M |
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| Total Accounts Payable | 150.10K | 169.30K | 303.30K | 145.70K | 145.60K |
| Total Accrued Expenses | 558.30K | 449.20K | 1.08M | 872.50K | 970.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 2.07M | 79.70K | 110.10K | 142.20K |
| Total Finance Division Other Current Liabilities | 27.40K | 44.30K | 198.20K | 210.50K | 207.60K |
| Total Other Current Liabilities | 27.40K | 44.30K | 198.20K | 210.50K | 207.60K |
| Total Current Liabilities | 2.89M | 2.73M | 1.67M | 1.34M | 1.47M |
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| Total Current Liabilities | 2.89M | 2.73M | 1.67M | 1.34M | 1.47M |
| Long-Term Debt | 729.50K | 710.40K | 2.72M | 2.37M | 2.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.10K | 41.40K | 57.80K | 69.80K | 83.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90K | 5.90K | -- | -- | -- |
| Total Liabilities | 3.65M | 3.49M | 4.45M | 3.78M | 3.55M |
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| Common Stock & APIC | 82.39M | 81.94M | 86.45M | 85.29M | 86.13M |
| Retained Earnings | -85.83M | -85.01M | -90.53M | -88.49M | -88.70M |
| Treasury Stock & Other | 37.30K | 34.60K | 31.20K | 28.00K | 33.90K |
| Total Common Equity | -3.41M | -3.04M | -4.05M | -3.18M | -2.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.41M | -3.04M | -4.05M | -3.18M | -2.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.41M | -3.04M | -4.05M | -3.18M | -2.54M |
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