BioRegenx, Inc.
BRGX
$0.01
$0.0042.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.99% | -55.84% | -53.43% | -35.09% | -- |
| Total Receivables | 93.58% | -89.12% | -85.66% | 94.00% | -- |
| Inventory | -6.74% | -65.67% | -48.92% | -56.35% | -- |
| Prepaid Expenses | 0.00% | -90.33% | -91.68% | -98.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.81% | -68.88% | -17.24% | -62.47% | -- |
| Total Current Assets | -23.46% | -68.29% | -52.84% | -64.79% | -- |
|
|
|||||
| Total Current Assets | -23.46% | -68.29% | -52.84% | -64.79% | -- |
| Net Property, Plant & Equipment | -21.95% | -67.60% | 1,364.96% | 1,330.20% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.92% | -- | -- | 18,716.54% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -93.57% | -97.65% | -41.27% | 1,450.26% | -- |
|
|
|||||
| Total Accounts Payable | 43.43% | 16.30% | 42.64% | 416.86% | -- |
| Total Accrued Expenses | 20.21% | 72.11% | 37.30% | 20.09% | -- |
| Short-term Debt | -- | -- | 42.63% | 65.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 42.63% | -- | -- |
| Total Finance Division Other Current Liabilities | -36.09% | -43.22% | -44.38% | -79.59% | -- |
| Total Other Current Liabilities | -36.09% | -43.22% | -44.38% | -79.59% | -- |
| Total Current Liabilities | 14.78% | 12.80% | 30.35% | 28.04% | -- |
|
|
|||||
| Total Current Liabilities | 14.78% | 12.80% | 30.35% | 28.04% | -- |
| Long-Term Debt | -28.00% | 71.47% | 69.73% | -19.34% | -- |
| Short-term Debt | -- | -- | 42.63% | 65.13% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.95% | 15.31% | 32.36% | 22.68% | -- |
|
|
|||||
| Common Stock & APIC | 4.43% | 18.77% | 208.12% | 325.40% | -- |
| Retained Earnings | -114.69% | -252.50% | -184.17% | -86.59% | -- |
| Treasury Stock & Other | -1,300.00% | -100.00% | 322.22% | -- | -- |
| Total Common Equity | -125.70% | -120.92% | -63.14% | 785.58% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -125.70% | -120.92% | -63.14% | 785.58% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.70% | -120.92% | -63.14% | 785.58% | -- |
|
|
|||||