ReGen III Corp. GIII.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.16M | 425.40K | 32.60K | 118.60K | 30.10K |
| Total Receivables | 21.20K | 1.06M | 50.90K | 69.50K | 58.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.40K | 79.30K | 65.60K | 145.50K | 119.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.25M | 1.57M | 149.20K | 333.60K | 208.50K |
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| Total Current Assets | 1.25M | 1.57M | 149.20K | 333.60K | 208.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 15.10K |
| Total Assets | 1.26M | 1.59M | 177.10K | 372.10K | 248.80K |
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| Total Accounts Payable | 41.70K | 35.10K | 70.50K | 62.00K | 217.40K |
| Total Accrued Expenses | 173.70K | 303.50K | 506.60K | 344.00K | 467.50K |
| Short-term Debt | 167.60K | 158.60K | 563.70K | -- | 139.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.60K | 24.00K | 38.40K | 3.05M | 2.77M |
| Total Finance Division Other Current Liabilities | 211.60K | 211.70K | 6.20K | 198.90K | 238.30K |
| Total Other Current Liabilities | 211.60K | 211.70K | 6.20K | 198.90K | 238.30K |
| Total Current Liabilities | 604.20K | 733.00K | 1.19M | 3.66M | 3.83M |
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| Total Current Liabilities | 604.20K | 733.00K | 1.19M | 3.66M | 3.83M |
| Long-Term Debt | 2.53M | 2.63M | 2.56M | -- | 220.30K |
| Short-term Debt | 167.60K | 158.60K | 563.70K | -- | 139.40K |
| Capital Leases | -- | -- | -- | -- | 15.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 6.10K | 6.20K |
| Total Liabilities | 3.13M | 3.37M | 3.74M | 3.66M | 4.07M |
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| Common Stock & APIC | 88.20M | 89.29M | 88.41M | 86.68M | 87.13M |
| Retained Earnings | -90.09M | -91.09M | -92.00M | -90.01M | -90.98M |
| Treasury Stock & Other | 10.80K | 21.90K | 27.90K | 38.50K | 25.30K |
| Total Common Equity | -1.88M | -1.78M | -3.57M | -3.29M | -3.82M |
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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 | -1.88M | -1.78M | -3.57M | -3.29M | -3.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88M | -1.78M | -3.57M | -3.29M | -3.82M |
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