ReGen III Corp.
ISRJF
$0.15
$0.0213.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.58% | -5,412.78% | 98.47% | -13.21% | 32.33% |
| Total Depreciation and Amortization | -- | -- | -67.77% | 0.00% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.71% | 20.98% | 17.29% | 354.05% | -145.64% |
| Change in Net Operating Assets | -76.01% | 119.17% | -313.92% | 644.57% | -172.61% |
| Cash from Operations | 12.02% | 27.26% | -38.99% | 56.41% | 3.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.46% | -74.44% | 592.31% | -63.12% | -1.40% |
| Cash from Investing | -141.85% | -74.44% | 592.31% | -63.12% | -1.40% |
| Total Debt Issued | -- | -- | -100.00% | -61.29% | -- |
| Total Debt Repaid | 44.11% | 46.95% | -0.58% | 0.00% | -1.03% |
| Issuance of Common Stock | -100.00% | -62.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26,950.00% | 97.49% | -897.92% | 39.24% | -- |
| Cash from Financing | 69.25% | -63.14% | 232.17% | -67.44% | 1,117.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.29% | -275.21% | 145.61% | 39.16% | 63.87% |