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 | -95.26% | -88.04% | -65.84% | -73.58% | -66.66% |
| Total Receivables | -34.62% | -31.05% | -59.92% | 258.19% | 357.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.96% | -1.57% | -1.62% | 4.31% | 7.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.31% | -79.90% | -51.35% | -63.94% | -59.30% |
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| Total Current Assets | -80.31% | -79.90% | -51.35% | -63.94% | -59.30% |
| Net Property, Plant & Equipment | -95.47% | -95.97% | -31.85% | -35.49% | -35.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 114.51% | -- | -- | -- |
| Total Assets | -76.43% | -77.80% | -48.60% | -59.40% | -56.24% |
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| Total Accounts Payable | 3.09% | 3.93% | -3.25% | -26.89% | -60.89% |
| Total Accrued Expenses | -42.45% | -58.77% | 17.77% | -7.71% | 12.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,411.46% | 1,264.03% | -52.16% | -17.65% | 12.32% |
| Total Finance Division Other Current Liabilities | -86.80% | 140.76% | 11.72% | 16.17% | 20.07% |
| Total Other Current Liabilities | -86.80% | 140.76% | 11.72% | 16.17% | 20.07% |
| Total Current Liabilities | 96.87% | 92.13% | 5.53% | -8.27% | -4.51% |
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| Total Current Liabilities | 96.87% | 92.13% | 5.53% | -8.27% | -4.51% |
| Long-Term Debt | -63.64% | -63.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.14% | -66.01% | -65.03% | -26.06% | -33.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -33.71% | -- | -- | -- |
| Total Liabilities | 2.64% | -0.06% | 153.71% | 143.18% | 114.16% |
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| Common Stock & APIC | -4.34% | -7.20% | 1.00% | -2.22% | 1.14% |
| Retained Earnings | 3.24% | 5.32% | -4.53% | -1.33% | -4.94% |
| Treasury Stock & Other | 10.03% | 8.46% | -11.86% | -11.95% | 32.94% |
| Total Common Equity | -34.07% | -108.08% | -311.15% | -4,044.72% | -490.54% |
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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 | -34.07% | -108.08% | -311.15% | -4,044.72% | -490.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.07% | -108.08% | -311.15% | -4,044.72% | -490.54% |
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