BioRegenx, Inc.
BRGX
$0.0175
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.38% | 43.15% | -16.69% | 22.13% | -69.68% |
| Total Receivables | 88.39% | -25.33% | -22.68% | 77.98% | -89.41% |
| Inventory | -4.42% | 26.37% | -45.27% | 41.07% | -64.82% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -90.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.96% | -54.36% | 61.12% | -32.57% | -37.24% |
| Total Current Assets | -15.19% | -4.39% | -17.04% | 13.77% | -64.86% |
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| Total Current Assets | -15.19% | -4.39% | -17.04% | 13.77% | -64.86% |
| Net Property, Plant & Equipment | -6.58% | -6.13% | -5.82% | -5.50% | -61.22% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -5.49% | -44.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.42% | -5.09% | -97.07% | -2.96% | -12.79% |
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| Total Accounts Payable | 26.43% | 9.78% | -3.29% | 6.86% | 2.51% |
| Total Accrued Expenses | -7.50% | 11.07% | 8.22% | 8.12% | 32.43% |
| Short-term Debt | -- | -- | 2.20% | 1.22% | 0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | -0.09% | 86,704.55% | -- | -- |
| Total Finance Division Other Current Liabilities | -33.86% | -3.91% | 18.96% | -15.47% | -41.24% |
| Total Other Current Liabilities | -33.86% | -3.91% | 18.96% | -15.47% | -41.24% |
| Total Current Liabilities | 3.73% | 4.16% | 3.27% | 2.87% | 1.94% |
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| Total Current Liabilities | 3.73% | 4.16% | 3.27% | 2.87% | 1.94% |
| Long-Term Debt | -30.13% | 1.02% | -9.81% | 13.10% | 66.40% |
| Short-term Debt | -- | -- | 2.20% | 1.22% | 0.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.90% | 3.95% | 2.29% | 3.57% | 4.70% |
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| Common Stock & APIC | 0.28% | 0.28% | 4.74% | -0.85% | 14.05% |
| Retained Earnings | -0.50% | -0.75% | -107.16% | -2.35% | -65.01% |
| Treasury Stock & Other | -- | -100.00% | 205.26% | -416.67% | 500.00% |
| Total Common Equity | -2.69% | -5.31% | -124.92% | -4.64% | -16.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.69% | -5.31% | -124.92% | -4.64% | -16.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | -5.31% | -124.92% | -4.64% | -16.40% |
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