ReGen III Corp.
ISRJF
$0.10
-$0.02-17.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -939.60K | -509.00K | -733.20K | -13.30K | -831.20K |
| Total Depreciation and Amortization | -- | -- | -- | 3.90K | 12.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.50K | 137.20K | 213.40K | 176.40K | 111.00K |
| Change in Net Operating Assets | -83.20K | 32.10K | 133.80K | -697.80K | 326.20K |
| Cash from Operations | -759.40K | -339.70K | -386.10K | -530.80K | -381.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80K | -13.70K | 18.40K | 72.00K | 10.40K |
| Cash from Investing | 14.80K | -7.70K | 18.40K | 72.00K | 10.40K |
| Total Debt Issued | -175.00K | 175.00K | -- | 0.00 | 300.00K |
| Total Debt Repaid | -20.40K | -20.40K | -36.50K | -68.80K | -68.40K |
| Issuance of Common Stock | 1.75M | 0.00 | 330.00K | 890.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.00K | 322.20K | -1.20K | -47.90K | -4.80K |
| Cash from Financing | 834.70K | 344.60K | 203.60K | 552.40K | 166.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.10K | -2.80K | -164.00K | 93.60K | -205.20K |