BioRegenx, Inc.
BRGX
$0.0129
$0.001917.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.10K | 57.40K | 189.30K | -- | 108.00K |
| Total Receivables | 19.40K | 10.90K | 102.90K | -- | 10.00K |
| Inventory | 203.00K | 143.90K | 409.00K | -- | 465.10K |
| Prepaid Expenses | 5.20K | 5.20K | 53.80K | -- | 275.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.30K | 108.70K | 173.20K | -- | 195.30K |
| Total Current Assets | 371.00K | 326.10K | 928.10K | -- | 1.05M |
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| Total Current Assets | 371.00K | 326.10K | 928.10K | -- | 1.05M |
| Net Property, Plant & Equipment | 213.10K | 225.50K | 581.50K | -- | 14.90K |
| Long-term Investments | 7.11M | 7.11M | -- | -- | -- |
| Goodwill | 7.11M | 7.11M | -- | -- | -- |
| Total Other Intangibles | 9.67M | 10.23M | 18.55M | 31.50K | 51.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 454.90K | -- | -- |
| Total Assets | 17.36M | 17.89M | 20.52M | 31.60K | 1.12M |
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| Total Accounts Payable | 671.40K | 628.30K | 612.90K | 28.20K | 129.90K |
| Total Accrued Expenses | 810.60K | 749.70K | 566.10K | -- | 675.00K |
| Short-term Debt | 1.87M | 1.85M | 1.84M | -- | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20K | -- | -- | 225.40K | -- |
| Total Finance Division Other Current Liabilities | 165.60K | 195.90K | 333.40K | -- | 811.40K |
| Total Other Current Liabilities | 165.60K | 195.90K | 333.40K | -- | 811.40K |
| Total Current Liabilities | 3.52M | 3.42M | 3.35M | 253.60K | 2.75M |
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| Total Current Liabilities | 3.52M | 3.42M | 3.35M | 253.60K | 2.75M |
| Long-Term Debt | 282.30K | 249.60K | 150.00K | -- | 350.00K |
| Short-term Debt | 1.87M | 1.85M | 1.84M | -- | 1.13M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.80M | 3.67M | 3.50M | 253.60K | 3.10M |
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| Common Stock & APIC | 30.73M | 31.00M | 27.18M | 3.28M | 7.22M |
| Retained Earnings | -17.17M | -16.78M | -10.17M | -3.51M | -9.20M |
| Treasury Stock & Other | -1.90K | 600.00 | 100.00 | -- | -- |
| Total Common Equity | 13.56M | 14.22M | 17.01M | -231.90K | -1.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 9.90K | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 9.90K | 0.00 |
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| Total Common Equity | 13.56M | 14.22M | 17.01M | -231.90K | -1.98M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 9.90K | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.56M | 14.22M | 17.01M | -222.00K | -1.98M |
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