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 | |
|---|---|---|---|---|---|
| Net Income | -733.20K | -13.30K | -870.70K | -729.80K | -1.14M |
| Total Depreciation and Amortization | -- | 3.90K | 12.10K | 12.10K | 12.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.40K | 176.40K | 150.40K | -98.50K | 129.70K |
| Change in Net Operating Assets | 133.80K | -697.80K | 326.20K | -59.90K | 82.50K |
| Cash from Operations | -386.10K | -530.80K | -381.90K | -876.10K | -912.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40K | 72.00K | 10.40K | 28.20K | 28.60K |
| Cash from Investing | 18.40K | 72.00K | 10.40K | 28.20K | 28.60K |
| Total Debt Issued | -- | 0.00 | 300.00K | 775.00K | -- |
| Total Debt Repaid | -36.50K | -68.80K | -68.40K | -68.40K | -67.70K |
| Issuance of Common Stock | 330.00K | 890.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20K | -47.90K | -4.80K | -7.90K | -- |
| Cash from Financing | 203.60K | 552.40K | 166.30K | 510.70K | -50.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00K | 93.60K | -205.20K | -337.30K | -933.60K |