BioRegenx, Inc.
BRGX
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.01% | 47.97% | 0.86% | -44.38% | 43.15% |
| Total Receivables | -53.65% | -36.58% | 196.68% | 88.39% | -25.33% |
| Inventory | -13.19% | -2.29% | -18.48% | -4.42% | 26.37% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.64% | -38.70% | 15.26% | -20.96% | -54.36% |
| Total Current Assets | -24.27% | -8.02% | 9.46% | -15.19% | -4.39% |
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| Total Current Assets | -24.27% | -8.02% | 9.46% | -15.19% | -4.39% |
| Net Property, Plant & Equipment | -8.08% | -5.84% | -3.64% | -6.58% | -6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.98% | -64.81% | 1.49% | 138.42% | -5.09% |
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| Total Accounts Payable | -1.60% | 13.86% | -5.30% | 26.43% | 9.78% |
| Total Accrued Expenses | -0.95% | 9.95% | 1.10% | -7.50% | 11.07% |
| Short-term Debt | 0.07% | 0.08% | 0.08% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.04% | -3.98% | 7.70% | -49.15% | 116.00% |
| Total Finance Division Other Current Liabilities | -6.15% | -37.16% | -23.48% | -33.86% | -3.91% |
| Total Other Current Liabilities | -6.15% | -37.16% | -23.48% | -33.86% | -3.91% |
| Total Current Liabilities | -1.93% | 3.37% | 0.21% | 3.73% | 4.16% |
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| Total Current Liabilities | -1.93% | 3.37% | 0.21% | 3.73% | 4.16% |
| Long-Term Debt | 0.44% | 0.39% | 0.78% | -30.13% | 1.02% |
| Short-term Debt | 0.07% | 0.08% | 0.08% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | -1.57% | 2.77% | 0.20% | 18.90% | 3.95% |
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| Common Stock & APIC | 0.09% | 0.39% | 0.25% | 0.28% | 0.28% |
| Retained Earnings | -0.07% | -2.82% | -0.22% | -0.50% | -0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -100.00% |
| Total Common Equity | 0.09% | -24.41% | 0.21% | -2.69% | -5.31% |
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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 | 0.09% | -24.41% | 0.21% | -2.69% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | -24.41% | 0.21% | -2.69% | -5.31% |
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