BioRegenx, Inc.
BRGX
$0.01
$0.0041.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.86% | -44.38% | 43.15% | -16.69% | 22.13% |
| Total Receivables | 196.68% | 88.39% | -25.33% | -22.68% | 77.98% |
| Inventory | -18.48% | -4.42% | 26.37% | -45.27% | 41.07% |
| 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 | 15.26% | -20.96% | -54.36% | 61.12% | -32.57% |
| Total Current Assets | 9.46% | -15.19% | -4.39% | -17.04% | 13.77% |
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| Total Current Assets | 9.46% | -15.19% | -4.39% | -17.04% | 13.77% |
| Net Property, Plant & Equipment | -3.64% | -6.58% | -6.13% | -5.82% | -5.50% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | -- | -- | -- | -5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.49% | 138.42% | -5.09% | -97.07% | -2.96% |
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| Total Accounts Payable | -5.30% | 26.43% | 9.78% | -3.29% | 6.86% |
| Total Accrued Expenses | 1.10% | -7.50% | 11.07% | 8.22% | 8.12% |
| Short-term Debt | 0.08% | -- | -- | 3.12% | -46.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70% | -49.15% | 116.00% | 0.89% | -- |
| Total Finance Division Other Current Liabilities | -23.48% | -33.86% | -3.91% | 18.96% | -15.47% |
| Total Other Current Liabilities | -23.48% | -33.86% | -3.91% | 18.96% | -15.47% |
| Total Current Liabilities | 0.21% | 3.73% | 4.16% | 3.27% | 2.87% |
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| Total Current Liabilities | 0.21% | 3.73% | 4.16% | 3.27% | 2.87% |
| Long-Term Debt | 0.78% | -30.13% | 1.02% | -9.81% | 13.10% |
| Short-term Debt | 0.08% | -- | -- | 3.12% | -46.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 0.20% | 18.90% | 3.95% | 2.29% | 3.57% |
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| Common Stock & APIC | 0.25% | 0.28% | 0.28% | 4.74% | -0.85% |
| Retained Earnings | -0.22% | -0.50% | -0.75% | -107.16% | -2.35% |
| Treasury Stock & Other | -- | -- | -100.00% | 205.26% | -416.67% |
| Total Common Equity | 0.21% | -2.69% | -5.31% | -124.92% | -4.64% |
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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 | 0.21% | -2.69% | -5.31% | -124.92% | -4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -2.69% | -5.31% | -124.92% | -4.64% |
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