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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.84% | -73.58% | -66.66% | 206.61% | -72.00% |
| Total Receivables | -59.92% | 258.19% | 357.29% | 442.21% | 535.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.62% | 4.31% | 7.48% | -4.78% | 22.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.35% | -63.94% | -59.30% | 179.41% | -57.79% |
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| Total Current Assets | -51.35% | -63.94% | -59.30% | 179.41% | -57.79% |
| Net Property, Plant & Equipment | -31.85% | -35.49% | -35.69% | -35.89% | -37.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -91.64% |
| Total Assets | -48.60% | -59.40% | -56.24% | 123.28% | -63.37% |
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| Total Accounts Payable | -3.25% | -26.89% | -60.89% | -55.49% | -72.70% |
| Total Accrued Expenses | 17.77% | -7.71% | 12.44% | 11.79% | 3,414.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.16% | -17.65% | 12.32% | 63.40% | 90.18% |
| Total Finance Division Other Current Liabilities | 11.72% | 16.17% | 20.07% | 17.36% | 1.90% |
| Total Other Current Liabilities | 11.72% | 16.17% | 20.07% | 17.36% | 1.90% |
| Total Current Liabilities | 5.53% | -8.27% | -4.51% | -3.29% | 9.89% |
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| Total Current Liabilities | 5.53% | -8.27% | -4.51% | -3.29% | 9.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.03% | -26.06% | -33.71% | -22.22% | -10.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.71% | 143.18% | 114.16% | 114.62% | 6.25% |
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| Common Stock & APIC | 1.00% | -2.22% | 1.14% | 6.78% | 5.09% |
| Retained Earnings | -4.53% | -1.33% | -4.94% | -7.61% | -6.89% |
| Treasury Stock & Other | -11.86% | -11.95% | 32.94% | 12.72% | 15.31% |
| Total Common Equity | -311.15% | -4,044.72% | -490.54% | -103.62% | -321.79% |
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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 | -311.15% | -4,044.72% | -490.54% | -103.62% | -321.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -311.15% | -4,044.72% | -490.54% | -103.62% | -321.79% |
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