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 | 35.49% | 98.73% | 23.31% | 22.53% | -6.81% |
| Total Depreciation and Amortization | -- | -67.77% | -16.55% | -52.36% | -51.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.53% | -43.30% | -32.71% | -146.64% | -60.67% |
| Change in Net Operating Assets | 62.18% | -287.67% | 389.06% | 22.11% | 13.95% |
| Cash from Operations | 57.66% | 41.19% | 54.03% | -11.98% | -43.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.66% | 55.84% | -66.56% | -- | -- |
| Cash from Investing | -35.66% | 55.84% | -66.56% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 46.09% | 24.15% | -12.13% | -44.30% | -44.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -46.93% | -- | -- | -- |
| Cash from Financing | 505.58% | -73.88% | 466.30% | 1,546.74% | -102.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.43% | -92.56% | 75.72% | 58.75% | -164.72% |