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 | -19.31% | 35.79% | -8.67% | 7.89% | -20.53% |
| Total Depreciation and Amortization | 0.00% | -0.82% | 0.83% | -16.55% | -42.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.69% | -175.94% | -58.31% | 39.19% | 5.82% |
| Change in Net Operating Assets | 644.57% | -172.61% | 143.72% | -382.91% | 186.74% |
| Cash from Operations | 56.41% | 3.94% | -0.09% | -9.69% | -6.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.12% | -1.40% | -47.91% | 76.53% | -- |
| Cash from Investing | -63.12% | -1.40% | -47.91% | 76.53% | -- |
| Total Debt Issued | -61.29% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.03% | 25.36% | -48.69% | -28.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.24% | -- | -- | -- | -- |
| Cash from Financing | -67.44% | 1,117.33% | -102.37% | 4,757.49% | -28.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.16% | 63.87% | -174.21% | 248.89% | -3.35% |