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 | -83.98% | 76.20% | -64.75% | -52.33% | -59.59% |
| Total Receivables | -20.03% | 89.80% | -52.83% | -8.68% | -15.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.58% | -8.50% | 80.83% | -39.86% | -1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.73% | 42.53% | -43.32% | -46.18% | -53.77% |
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| Total Current Assets | -54.73% | 42.53% | -43.32% | -46.18% | -53.77% |
| Net Property, Plant & Equipment | 0.00% | -94.42% | -9.33% | -10.46% | -10.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.13% | -- | -- | -- | -- |
| Total Assets | -47.15% | 14.43% | -34.28% | -40.69% | -50.23% |
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| Total Accounts Payable | -11.34% | -44.18% | 108.17% | 0.07% | -10.62% |
| Total Accrued Expenses | 24.29% | -58.58% | 24.29% | -10.06% | -10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80% | 2,497.99% | -27.61% | -22.57% | -6.32% |
| Total Finance Division Other Current Liabilities | -38.15% | -77.65% | -5.84% | 1.40% | 1,028.26% |
| Total Other Current Liabilities | -38.15% | -77.65% | -5.84% | 1.40% | 1,028.26% |
| Total Current Liabilities | 5.55% | 64.10% | 24.40% | -8.64% | 3.02% |
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| Total Current Liabilities | 5.55% | 64.10% | 24.40% | -8.64% | 3.02% |
| Long-Term Debt | 2.69% | -73.90% | 14.86% | 18.13% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.13% | -28.37% | -17.19% | -15.90% | -31.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 4.51% | -21.47% | 17.65% | 6.30% | 1.77% |
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| Common Stock & APIC | 0.55% | -5.22% | 1.36% | -0.98% | -2.46% |
| Retained Earnings | -0.96% | 6.09% | -2.30% | 0.24% | 1.21% |
| Treasury Stock & Other | 7.80% | 10.90% | 11.43% | -17.40% | 6.27% |
| Total Common Equity | -12.18% | 24.97% | -27.45% | -24.98% | -74.10% |
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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 | -12.18% | 24.97% | -27.45% | -24.98% | -74.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.18% | 24.97% | -27.45% | -24.98% | -74.10% |
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