ReGen III Corp.
GIII.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.53% | -83.98% | 76.20% | -64.75% | -52.33% |
| Total Receivables | -1.18% | -20.03% | 89.80% | -52.83% | -8.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.34% | -23.58% | -8.50% | 80.83% | -39.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.70% | -54.73% | 42.53% | -43.32% | -46.18% |
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| Total Current Assets | 24.70% | -54.73% | 42.53% | -43.32% | -46.18% |
| Net Property, Plant & Equipment | -- | 0.00% | -94.42% | -9.33% | -10.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.26% | -32.13% | -- | -- | -- |
| Total Assets | 4.36% | -47.15% | 14.43% | -34.28% | -40.69% |
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| Total Accounts Payable | 44.84% | -11.34% | -44.18% | 108.17% | 0.07% |
| Total Accrued Expenses | -16.26% | 24.29% | -58.58% | 24.29% | -10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.67% | 3.80% | 2,497.99% | -27.61% | -22.57% |
| Total Finance Division Other Current Liabilities | 769.71% | -38.15% | -77.65% | -5.84% | 1.40% |
| Total Other Current Liabilities | 769.71% | -38.15% | -77.65% | -5.84% | 1.40% |
| Total Current Liabilities | 32.68% | 5.55% | 64.10% | 24.40% | -8.64% |
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| Total Current Liabilities | 32.68% | 5.55% | 64.10% | 24.40% | -8.64% |
| Long-Term Debt | -69.80% | 2.69% | -73.90% | 14.86% | 18.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.26% | -32.13% | -28.37% | -17.19% | -15.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08% | 0.00% | -- | -- | -- |
| Total Liabilities | 11.54% | 4.51% | -21.47% | 17.65% | 6.30% |
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| Common Stock & APIC | 5.76% | 0.55% | -5.22% | 1.36% | -0.98% |
| Retained Earnings | -5.99% | -0.96% | 6.09% | -2.30% | 0.24% |
| Treasury Stock & Other | -32.17% | 7.80% | 10.90% | 11.43% | -17.40% |
| Total Common Equity | -12.04% | -12.18% | 24.97% | -27.45% | -24.98% |
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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 | -12.04% | -12.18% | 24.97% | -27.45% | -24.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.04% | -12.18% | 24.97% | -27.45% | -24.98% |
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