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 | 3,740.53% | 1,263.46% | -83.26% | 7.33% | -90.40% |
| Total Receivables | -63.95% | 1,685.71% | -31.59% | 77.30% | -29.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.81% | 3.66% | -34.47% | 33.00% | 97.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 497.41% | 837.26% | -59.60% | 28.75% | -54.39% |
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| Total Current Assets | 497.41% | 837.26% | -59.60% | 28.75% | -54.39% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 404.98% | 566.57% | -60.74% | -5.61% | -58.52% |
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| Total Accounts Payable | -80.82% | -76.62% | -58.36% | -79.56% | 49.21% |
| Total Accrued Expenses | -62.84% | -45.64% | 12.78% | -68.28% | -46.42% |
| Short-term Debt | 20.23% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.65% | -98.88% | -98.15% | 3,729.99% | 2,411.72% |
| Total Finance Division Other Current Liabilities | -11.20% | 672.63% | -86.00% | 0.35% | 13.21% |
| Total Other Current Liabilities | -11.20% | 672.63% | -86.00% | 0.35% | 13.21% |
| Total Current Liabilities | -84.22% | -74.59% | -56.63% | 119.58% | 185.90% |
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| Total Current Liabilities | -84.22% | -74.59% | -56.63% | 119.58% | 185.90% |
| Long-Term Debt | 1,047.44% | 260.84% | 259.92% | -- | -90.71% |
| Short-term Debt | 20.23% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -78.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.04% | -7.76% | 7.19% | -17.60% | 7.69% |
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| Common Stock & APIC | 1.23% | 8.38% | 7.90% | 0.27% | 2.16% |
| Retained Earnings | 0.98% | -6.12% | -8.22% | 0.58% | -2.81% |
| Treasury Stock & Other | -57.31% | -41.29% | -19.36% | 23.40% | -9.64% |
| Total Common Equity | 50.91% | 47.92% | -17.27% | 18.76% | -20.19% |
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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 | 50.91% | 47.92% | -17.27% | 18.76% | -20.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.91% | 47.92% | -17.27% | 18.76% | -20.19% |
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