ReGen III Corp. GIII.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.74% | 1,204.91% | -72.51% | 294.02% | -3.53% |
| Total Receivables | -98.00% | 1,987.43% | -26.76% | 18.20% | -1.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.75% | 20.88% | -54.91% | 21.66% | 56.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.52% | 950.34% | -55.28% | 60.00% | 24.70% |
|
|
|||||
| Total Current Assets | -20.52% | 950.34% | -55.28% | 60.00% | 24.70% |
| 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 | -- | -- | -- | -- | -46.26% |
| Total Assets | -20.94% | 797.29% | -52.41% | 49.56% | 4.36% |
|
|
|||||
| Total Accounts Payable | 18.80% | -50.21% | 13.71% | -71.48% | 44.84% |
| Total Accrued Expenses | -42.77% | -40.09% | 47.27% | -26.42% | -16.26% |
| Short-term Debt | 5.67% | -71.86% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.00% | -37.50% | -98.74% | 10.38% | 28.67% |
| Total Finance Division Other Current Liabilities | -0.05% | 3,314.52% | -96.88% | -16.53% | 769.71% |
| Total Other Current Liabilities | -0.05% | 3,314.52% | -96.88% | -16.53% | 769.71% |
| Total Current Liabilities | -17.57% | -38.16% | -67.59% | -4.46% | 32.68% |
|
|
|||||
| Total Current Liabilities | -17.57% | -38.16% | -67.59% | -4.46% | 32.68% |
| Long-Term Debt | -3.97% | 2.95% | -- | -- | -69.80% |
| Short-term Debt | 5.67% | -71.86% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -46.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.61% | 5.08% |
| Total Liabilities | -6.93% | -10.07% | 2.15% | -9.98% | 11.54% |
|
|
|||||
| Common Stock & APIC | -1.22% | 0.99% | 2.00% | -0.52% | 5.76% |
| Retained Earnings | 1.10% | 0.99% | -2.22% | 1.06% | -5.99% |
| Treasury Stock & Other | -50.68% | -21.51% | -27.53% | 52.17% | -32.17% |
| Total Common Equity | -5.60% | 50.18% | -8.32% | 13.86% | -12.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.60% | 50.18% | -8.32% | 13.86% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.60% | 50.18% | -8.32% | 13.86% | -12.04% |
|
|
|||||