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 | -5,412.78% | 98.47% | -19.31% | 35.79% | -8.67% |
| Total Depreciation and Amortization | -- | -67.77% | 0.00% | -0.82% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.98% | 17.29% | 252.69% | -175.94% | -58.31% |
| Change in Net Operating Assets | 119.17% | -313.92% | 644.57% | -172.61% | 145.83% |
| Cash from Operations | 27.26% | -38.99% | 56.41% | 3.94% | -1.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.44% | 592.31% | -63.12% | -1.40% | -38.10% |
| Cash from Investing | -74.44% | 592.31% | -63.12% | -1.40% | -38.10% |
| Total Debt Issued | -- | -100.00% | -61.29% | -- | -- |
| Total Debt Repaid | 46.95% | -0.58% | 0.00% | -1.03% | 25.36% |
| Issuance of Common Stock | -62.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.49% | -897.92% | 39.24% | -- | -- |
| Cash from Financing | -63.14% | 232.17% | -67.44% | 1,117.33% | -102.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.21% | 145.61% | 39.16% | 63.87% | -174.21% |