ReGen III Corp.
ISRJF
$0.15
$0.01410.29%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 110.50K | 313.50K | 657.70K | 1.63M | 323.50K |
| Total Receivables | 39.20K | 83.10K | 91.00K | 107.90K | 97.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.40K | 60.50K | 100.60K | 101.70K | 111.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 259.10K | 457.10K | 849.30K | 1.84M | 532.60K |
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| Total Current Assets | 259.10K | 457.10K | 849.30K | 1.84M | 532.60K |
| Net Property, Plant & Equipment | 104.00K | 114.70K | 128.10K | 143.80K | 152.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 19.30K | 46.40K |
| Total Assets | 394.20K | 599.80K | 1.01M | 2.03M | 766.90K |
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| Total Accounts Payable | 303.30K | 145.70K | 145.60K | 162.90K | 313.50K |
| Total Accrued Expenses | 1.08M | 872.50K | 970.10K | 908.40K | 920.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.70K | 110.10K | 142.20K | 151.80K | 166.60K |
| Total Finance Division Other Current Liabilities | 198.20K | 210.50K | 207.60K | 199.40K | 177.40K |
| Total Other Current Liabilities | 198.20K | 210.50K | 207.60K | 199.40K | 177.40K |
| Total Current Liabilities | 1.67M | 1.34M | 1.47M | 1.42M | 1.58M |
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| Total Current Liabilities | 1.67M | 1.34M | 1.47M | 1.42M | 1.58M |
| Long-Term Debt | 2.72M | 2.37M | 2.01M | 1.94M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.80K | 69.80K | 83.00K | 121.80K | 165.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 8.90K | 8.70K |
| Total Liabilities | 4.45M | 3.78M | 3.55M | 3.49M | 1.75M |
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| Common Stock & APIC | 86.45M | 85.29M | 86.13M | 88.30M | 85.59M |
| Retained Earnings | -90.53M | -88.49M | -88.70M | -89.79M | -86.61M |
| Treasury Stock & Other | 31.20K | 28.00K | 33.90K | 31.90K | 35.40K |
| Total Common Equity | -4.05M | -3.18M | -2.54M | -1.46M | -985.40K |
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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 | -4.05M | -3.18M | -2.54M | -1.46M | -985.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05M | -3.18M | -2.54M | -1.46M | -985.40K |
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