ReGen III Corp. ISRJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -567.30K | -728.00K | -557.30K | -939.60K | -509.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.70K | 197.80K | -42.70K | 263.50K | 137.20K |
| Change in Net Operating Assets | -124.70K | -19.80K | 47.40K | -83.20K | 32.10K |
| Cash from Operations | -683.30K | -550.10K | -552.60K | -759.40K | -339.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -6.00K | 0.00 | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 15.20K | 20.90K | 14.80K | -13.70K |
| Cash from Investing | 15.00K | 15.20K | 14.90K | 14.80K | -7.70K |
| Total Debt Issued | -- | -- | 750.00K | -175.00K | 175.00K |
| Total Debt Repaid | -20.80K | -595.80K | -120.80K | -20.40K | -20.40K |
| Issuance of Common Stock | 2.13M | 1.91M | 0.00 | 1.75M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.30K | -29.00K | 0.00 | -405.00K | 322.20K |
| Cash from Financing | 1.43M | 935.10K | 451.30K | 834.70K | 344.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.10K | 400.20K | -86.40K | 90.10K | -2.80K |