ReGen III Corp.
ISRJF
$0.13
-$0.02-11.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,266.67% | -83.26% | 7.33% | -90.40% | -95.26% |
| Total Receivables | 1,690.25% | -31.59% | 77.30% | -29.24% | -34.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.92% | -34.47% | 33.00% | 97.69% | -23.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 839.65% | -59.60% | 28.75% | -54.39% | -80.31% |
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| Total Current Assets | 839.65% | -59.60% | 28.75% | -54.39% | -80.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -95.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 568.25% | -60.74% | -5.61% | -58.52% | -76.43% |
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| Total Accounts Payable | -76.55% | -58.36% | -79.56% | 49.21% | 3.09% |
| Total Accrued Expenses | -45.50% | 12.78% | -68.28% | -46.42% | -42.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.88% | -98.15% | 3,729.99% | 2,411.72% | 1,411.46% |
| Total Finance Division Other Current Liabilities | 674.45% | -86.00% | 0.35% | 13.21% | -86.80% |
| Total Other Current Liabilities | 674.45% | -86.00% | 0.35% | 13.21% | -86.80% |
| Total Current Liabilities | -74.53% | -56.63% | 119.58% | 185.90% | 96.87% |
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| Total Current Liabilities | -74.53% | -56.63% | 119.58% | 185.90% | 96.87% |
| Long-Term Debt | 261.75% | 259.92% | -- | -90.71% | -63.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -78.37% | -66.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.53% | 7.19% | -17.60% | 7.69% | 2.64% |
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| Common Stock & APIC | 8.65% | 7.90% | 0.27% | 2.16% | -4.34% |
| Retained Earnings | -6.39% | -8.22% | 0.58% | -2.81% | 3.24% |
| Treasury Stock & Other | -41.02% | -19.36% | 23.40% | -9.64% | 10.03% |
| Total Common Equity | 47.78% | -17.27% | 18.76% | -20.19% | -34.07% |
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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 | 47.78% | -17.27% | 18.76% | -20.19% | -34.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.78% | -17.27% | 18.76% | -20.19% | -34.07% |
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