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 | 23.31% | 22.53% | -6.81% | 15.83% | -12.02% |
| Total Depreciation and Amortization | -16.55% | -52.36% | -51.59% | -51.79% | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.71% | -146.64% | -60.67% | 250.34% | 51.63% |
| Change in Net Operating Assets | 389.06% | 22.11% | 13.95% | -137.74% | 127.47% |
| Cash from Operations | 54.03% | -11.98% | -43.26% | -44.96% | 23.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.56% | -- | -- | -- | -- |
| Cash from Investing | -66.56% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.13% | -44.30% | -44.97% | -95.90% | -31.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -203.49% | 100.00% |
| Cash from Financing | 466.30% | 1,546.74% | -102.41% | 19,499.08% | -382.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.72% | 58.75% | -164.72% | 296.73% | 22.63% |