BioRegenx, Inc.
BRGX
$0.01
$0.0013.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.84% | -33.10% | -18.99% | -55.84% | -53.43% |
| Total Receivables | 164.67% | 222.68% | 93.58% | -89.12% | -85.66% |
| Inventory | -3.78% | -46.11% | -6.74% | -65.67% | -48.92% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -90.33% | -91.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.51% | -33.02% | -60.81% | -68.88% | -17.24% |
| Total Current Assets | -18.36% | -26.36% | -23.46% | -68.29% | -52.84% |
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| Total Current Assets | -18.36% | -26.36% | -23.46% | -68.29% | -52.84% |
| Net Property, Plant & Equipment | -20.43% | -20.41% | -21.95% | -67.60% | 1,364.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -92.50% | -92.92% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.17% | -93.27% | -93.57% | -97.65% | -41.27% |
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| Total Accounts Payable | 49.65% | 27.11% | 43.43% | 16.30% | 42.64% |
| Total Accrued Expenses | 14.20% | 12.40% | 20.21% | 72.11% | 37.30% |
| Short-term Debt | 0.30% | 3.36% | -44.32% | -- | 6.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.57% | 19.34% | -- | -- | 135.11% |
| Total Finance Division Other Current Liabilities | -69.44% | -42.15% | -36.09% | -43.22% | -44.38% |
| Total Other Current Liabilities | -69.44% | -42.15% | -36.09% | -43.22% | -44.38% |
| Total Current Liabilities | 11.92% | 11.81% | 14.78% | 12.80% | 30.35% |
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| Total Current Liabilities | 11.92% | 11.81% | 14.78% | 12.80% | 30.35% |
| Long-Term Debt | -28.59% | -35.85% | -28.00% | 71.47% | 69.73% |
| Short-term Debt | 0.30% | 3.36% | -44.32% | -- | 6.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.28% | 26.69% | 30.95% | 15.31% | 32.36% |
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| Common Stock & APIC | 1.20% | 5.59% | 4.43% | 18.77% | 208.12% |
| Retained Earnings | -4.34% | -110.22% | -114.69% | -252.50% | -184.17% |
| Treasury Stock & Other | -- | -- | -1,300.00% | -100.00% | 322.22% |
| Total Common Equity | -34.27% | -126.89% | -125.70% | -120.92% | -63.14% |
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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 | -34.27% | -126.89% | -125.70% | -120.92% | -63.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.27% | -126.89% | -125.70% | -120.92% | -63.14% |
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