BioRegenx, Inc.
BRGX
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.22% | 18.84% | -33.10% | -18.99% | -55.84% |
| Total Receivables | 64.29% | 164.67% | 222.68% | 93.58% | -89.12% |
| Inventory | -33.90% | -3.78% | -46.11% | -6.74% | -65.67% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -90.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.87% | -74.51% | -33.02% | -60.81% | -68.88% |
| Total Current Assets | -35.34% | -18.36% | -26.36% | -23.46% | -68.29% |
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| Total Current Assets | -35.34% | -18.36% | -26.36% | -23.46% | -68.29% |
| Net Property, Plant & Equipment | -22.08% | -20.43% | -20.41% | -21.95% | -67.60% |
| 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 | -30.15% | -19.17% | -93.27% | -93.57% | -97.65% |
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| Total Accounts Payable | 34.15% | 49.65% | 27.11% | 43.43% | 16.30% |
| Total Accrued Expenses | 1.85% | 14.20% | 12.40% | 20.21% | 72.11% |
| Short-term Debt | -- | 0.30% | 3.36% | -44.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.07% | 13.57% | 19.34% | -- | -- |
| Total Finance Division Other Current Liabilities | -70.15% | -69.44% | -42.15% | -36.09% | -43.22% |
| Total Other Current Liabilities | -70.15% | -69.44% | -42.15% | -36.09% | -43.22% |
| Total Current Liabilities | 5.38% | 11.92% | 11.81% | 14.78% | 12.80% |
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| Total Current Liabilities | 5.38% | 11.92% | 11.81% | 14.78% | 12.80% |
| Long-Term Debt | -29.00% | -28.59% | -35.85% | -28.00% | 71.47% |
| Short-term Debt | -- | 0.30% | 3.36% | -44.32% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.51% | 27.28% | 26.69% | 30.95% | 15.31% |
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| Common Stock & APIC | 1.02% | 1.20% | 5.59% | 4.43% | 18.77% |
| Retained Earnings | -3.64% | -4.34% | -110.22% | -114.69% | -252.50% |
| Treasury Stock & Other | -- | -- | -- | -1,300.00% | -100.00% |
| Total Common Equity | -27.38% | -34.27% | -126.89% | -125.70% | -120.92% |
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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 | -27.38% | -34.27% | -126.89% | -125.70% | -120.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.38% | -34.27% | -126.89% | -125.70% | -120.92% |
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