ReGen III Corp.
GIII.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.85% | 40.69% | -84.60% | 30.58% | -5,412.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.91% | -116.20% | 92.06% | -35.71% | 20.98% |
| Change in Net Operating Assets | -141.35% | 156.97% | -359.19% | -76.01% | 119.17% |
| Cash from Operations | 1.81% | 27.23% | -123.55% | 12.02% | 27.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.23% | 41.22% | 208.03% | -174.46% | -74.44% |
| Cash from Investing | 0.67% | 0.68% | 292.21% | -141.85% | -74.44% |
| Total Debt Issued | -- | 528.57% | -200.00% | -- | -- |
| Total Debt Repaid | -393.21% | -492.16% | 0.00% | 44.11% | 46.95% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -62.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -225.70% | 26,950.00% | 97.49% |
| Cash from Financing | 104.39% | -45.93% | 142.22% | 69.25% | -63.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.94% | -195.89% | 3,317.86% | 98.29% | -275.21% |