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 | |
|---|---|---|---|---|---|
| Net Income | -870.70K | -729.80K | -1.14M | -1.05M | -1.14M |
| Total Depreciation and Amortization | 12.10K | 12.10K | 12.20K | 12.10K | 14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.40K | -98.50K | 129.70K | 311.10K | 223.50K |
| Change in Net Operating Assets | 326.20K | -59.90K | 82.50K | -188.70K | 66.70K |
| Cash from Operations | -381.90K | -876.10K | -912.00K | -911.20K | -830.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.40K | 28.20K | 28.60K | 54.90K | 31.10K |
| Cash from Investing | 10.40K | 28.20K | 28.60K | 54.90K | 31.10K |
| Total Debt Issued | 300.00K | 775.00K | -- | 3.00M | -- |
| Total Debt Repaid | -68.40K | -68.40K | -67.70K | -90.70K | -61.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80K | -7.90K | -- | -32.60K | 0.00 |
| Cash from Financing | 166.30K | 510.70K | -50.20K | 2.11M | -45.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.20K | -337.30K | -933.60K | 1.26M | -845.00K |