ReGen III Corp. ISRJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.45% | 0.71% | -4,090.23% | -13.04% | 33.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.66% | -7.31% | -124.21% | 137.39% | 331.76% |
| Change in Net Operating Assets | -488.47% | -114.80% | 106.79% | -125.51% | 153.59% |
| Cash from Operations | -101.15% | -42.48% | -4.11% | -98.85% | 61.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.49% | -17.39% | -70.97% | 42.31% | -148.58% |
| Cash from Investing | 294.81% | -17.39% | -79.31% | 42.31% | -127.30% |
| Total Debt Issued | -- | -- | -- | -158.33% | -77.42% |
| Total Debt Repaid | -1.96% | -1,532.33% | -75.58% | 70.18% | 70.18% |
| Issuance of Common Stock | -- | 478.06% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.30% | -2,316.67% | 100.00% | -8,337.50% | 4,178.48% |
| Cash from Financing | 313.64% | 359.28% | -18.30% | 401.92% | -32.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,139.29% | 344.02% | -192.31% | 143.91% | 99.17% |