ReGen III Corp.
GIII.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,207.98% | -72.51% | 294.02% | -3.53% | -83.98% |
| Total Receivables | 1,992.73% | -26.76% | 18.20% | -1.18% | -20.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.19% | -54.91% | 21.66% | 56.34% | -23.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 953.02% | -55.28% | 60.00% | 24.70% | -54.73% |
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| Total Current Assets | 953.02% | -55.28% | 60.00% | 24.70% | -54.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00% |
| 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 | 799.55% | -52.41% | 49.56% | 4.36% | -47.15% |
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| Total Accounts Payable | -50.07% | 13.71% | -71.48% | 44.84% | -11.34% |
| Total Accrued Expenses | -39.93% | 47.27% | -26.42% | -16.26% | 24.29% |
| Short-term Debt | -71.79% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.24% | -98.74% | 10.38% | 28.67% | 3.80% |
| Total Finance Division Other Current Liabilities | 3,322.58% | -96.88% | -16.53% | 769.71% | -38.15% |
| Total Other Current Liabilities | 3,322.58% | -96.88% | -16.53% | 769.71% | -38.15% |
| Total Current Liabilities | -38.01% | -67.59% | -4.46% | 32.68% | 5.55% |
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| Total Current Liabilities | -38.01% | -67.59% | -4.46% | 32.68% | 5.55% |
| Long-Term Debt | 3.21% | -- | -- | -69.80% | 2.69% |
| Short-term Debt | -71.79% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -46.26% | -32.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.61% | 5.08% | 0.00% |
| Total Liabilities | -9.84% | 2.15% | -9.98% | 11.54% | 4.51% |
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| Common Stock & APIC | 1.25% | 2.00% | -0.52% | 5.76% | 0.55% |
| Retained Earnings | 0.75% | -2.22% | 1.06% | -5.99% | -0.96% |
| Treasury Stock & Other | -21.15% | -27.53% | 52.17% | -32.17% | 7.80% |
| Total Common Equity | 50.05% | -8.32% | 13.86% | -12.04% | -12.18% |
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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 | 50.05% | -8.32% | 13.86% | -12.04% | -12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.05% | -8.32% | 13.86% | -12.04% | -12.18% |
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