BioRegenx, Inc.
BRGX
$0.0129
$0.001917.27%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 22.13% | -69.68% | -- | -- | -- |
Total Receivables | 77.98% | -89.41% | -- | -- | -- |
Inventory | 41.07% | -64.82% | -- | -- | -- |
Prepaid Expenses | 0.00% | -90.33% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -32.57% | -37.24% | -- | -- | -- |
Total Current Assets | 13.77% | -64.86% | -- | -- | -- |
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Total Current Assets | 13.77% | -64.86% | -- | -- | -- |
Net Property, Plant & Equipment | -5.50% | -61.22% | -- | -- | -- |
Long-term Investments | 0.00% | -- | -- | -- | -- |
Goodwill | 0.00% | -- | -- | -- | -- |
Total Other Intangibles | -5.49% | -44.84% | 58,793.65% | -38.72% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -2.96% | -12.79% | 64,823.73% | -97.18% | -- |
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Total Accounts Payable | 6.86% | 2.51% | 2,073.40% | -78.29% | -- |
Total Accrued Expenses | 8.12% | 32.43% | -- | -- | -- |
Short-term Debt | 1.22% | 0.20% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -15.47% | -41.24% | -- | -- | -- |
Total Other Current Liabilities | -15.47% | -41.24% | -- | -- | -- |
Total Current Liabilities | 2.87% | 1.94% | 1,222.87% | -90.77% | -- |
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Total Current Liabilities | 2.87% | 1.94% | 1,222.87% | -90.77% | -- |
Long-Term Debt | 13.10% | 66.40% | -- | -- | -- |
Short-term Debt | 1.22% | 0.20% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.57% | 4.70% | 1,282.02% | -91.81% | -- |
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Common Stock & APIC | -0.85% | 14.05% | 729.13% | -54.63% | -- |
Retained Earnings | -2.35% | -65.01% | -189.67% | 61.86% | -- |
Treasury Stock & Other | -416.67% | 500.00% | -- | -- | -- |
Total Common Equity | -4.64% | -16.40% | 7,435.53% | 88.28% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -100.00% | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -100.00% | -- | -- |
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Total Common Equity | -4.64% | -16.40% | 7,435.53% | 88.28% | -- |
Total Preferred Equity | -- | -- | -100.00% | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.64% | -16.40% | 7,762.66% | 88.78% | -- |
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