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 | -2.35M | -2.75M | -3.78M | -4.05M | -4.26M |
| Total Depreciation and Amortization | 28.10K | 40.30K | 48.50K | 50.90K | 64.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.70K | 358.00K | 492.70K | 565.80K | 875.50K |
| Change in Net Operating Assets | -297.70K | -349.00K | 168.80K | -90.70K | -107.70K |
| Cash from Operations | -2.17M | -2.70M | -3.07M | -3.52M | -3.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.00K | 139.20K | 113.40K | 134.10K | 105.90K |
| Cash from Investing | 129.00K | 139.20K | 113.40K | 134.10K | 105.90K |
| Total Debt Issued | 1.08M | 1.08M | 4.08M | 3.78M | 3.00M |
| Total Debt Repaid | -242.10K | -273.30K | -295.20K | -287.80K | -266.80K |
| Issuance of Common Stock | 1.22M | 890.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.80K | -60.60K | -45.30K | -40.50K | -32.60K |
| Cash from Financing | 1.43M | 1.18M | 2.74M | 2.53M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.90K | -1.38M | -218.00K | -857.80K | -1.34M |