Production (Stage)
Regen BioPharma, Inc.
RGBP
$0.07
$0.028970.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 700.00 | 61.80K | 78.10K | 124.50K |
| Total Receivables | 122.30K | 94.90K | 67.10K | 39.70K | 12.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.30K | 64.30K | 23.40K | 5.20K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 173.70K | 159.90K | 152.40K | 123.00K | 141.80K |
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| Total Current Assets | 173.70K | 159.90K | 152.40K | 123.00K | 141.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 191.40K | 177.60K | 170.20K | 140.80K | 159.50K |
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| Total Accounts Payable | 36.00K | 29.70K | 29.40K | 29.80K | 44.20K |
| Total Accrued Expenses | 1.71M | 1.66M | 1.66M | 1.64M | 1.66M |
| Short-term Debt | 107.50K | 294.80K | 219.20K | 50.20K | 50.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 744.60K | 499.90K | 499.90K | 499.90K | 509.90K |
| Total Finance Division Other Current Liabilities | 3.27M | 2.88M | 2.92M | 2.95M | 2.98M |
| Total Other Current Liabilities | 3.27M | 2.88M | 2.92M | 2.95M | 2.98M |
| Total Current Liabilities | 5.87M | 5.37M | 5.33M | 5.17M | 5.25M |
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| Total Current Liabilities | 5.87M | 5.37M | 5.33M | 5.17M | 5.25M |
| Long-Term Debt | -- | -- | -- | 143.70K | 154.00K |
| Short-term Debt | 107.50K | 294.80K | 219.20K | 50.20K | 50.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 5.87M | 5.37M | 5.33M | 5.32M | 5.40M |
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| Common Stock & APIC | 15.46M | 15.42M | 15.19M | 15.05M | 14.86M |
| Retained Earnings | -20.93M | -20.62M | -20.35M | -20.22M | -20.10M |
| Treasury Stock & Other | -204.80K | -- | -- | 0.00 | 0.00 |
| Total Common Equity | -5.68M | -5.20M | -5.16M | -5.18M | -5.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -5.68M | -5.20M | -5.16M | -5.18M | -5.24M |
| Total Preferred Equity | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.68M | -5.19M | -5.16M | -5.18M | -5.24M |
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