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 | -35.09% | -- | 26,942.86% | -- | -50.55% |
| Total Receivables | 94.00% | -- | -- | -- | -- |
| Inventory | -56.35% | -- | -- | -- | 19.04% |
| Prepaid Expenses | -98.11% | -- | -- | -- | -0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.47% | -- | -- | -- | -32.72% |
| Total Current Assets | -64.79% | -- | -- | -- | -10.35% |
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| Total Current Assets | -64.79% | -- | -- | -- | -10.35% |
| Net Property, Plant & Equipment | 1,330.20% | -- | -- | -- | -24.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18,716.54% | -- | -- | -16.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,450.26% | -- | -- | -46.53% | -6.28% |
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| Total Accounts Payable | 416.86% | -- | -- | 43.15% | -74.62% |
| Total Accrued Expenses | 20.09% | -- | -- | -- | 67.12% |
| Short-term Debt | 65.13% | -- | -- | -- | 543.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 398.67% | -- |
| Total Finance Division Other Current Liabilities | -79.59% | -- | -- | -- | 701.78% |
| Total Other Current Liabilities | -79.59% | -- | -- | -- | 701.78% |
| Total Current Liabilities | 28.04% | -- | -- | 290.76% | 130.35% |
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| Total Current Liabilities | 28.04% | -- | -- | 290.76% | 130.35% |
| Long-Term Debt | -19.34% | -- | -- | -- | -75.50% |
| Short-term Debt | 65.13% | -- | -- | -- | 543.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.68% | -- | -- | -2.72% | 18.19% |
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| Common Stock & APIC | 325.40% | -- | -- | 21.12% | 14.41% |
| Retained Earnings | -86.59% | -- | -- | -20.29% | -18.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 785.58% | -- | 8,146.88% | -9.70% | -38.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -100.00% | 0.00% | -- |
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| Total Common Equity | 785.58% | -- | 8,146.88% | -9.70% | -38.68% |
| Total Preferred Equity | -- | -- | -100.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 785.58% | -- | 8,542.23% | -10.17% | -38.69% |
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