ReGen III Corp. ISRJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -2.73M | -2.74M | -2.20M | -2.09M |
| Total Depreciation and Amortization | -- | -- | -- | 3.90K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.30K | 555.80K | 571.40K | 790.50K | 638.00K |
| Change in Net Operating Assets | -180.30K | -23.50K | 130.10K | -615.10K | -205.70K |
| Cash from Operations | -2.55M | -2.20M | -2.04M | -2.02M | -1.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -6.00K | 0.00 | 0.00 | 6.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.90K | 37.20K | 40.40K | 91.50K | 87.10K |
| Cash from Investing | 59.90K | 37.20K | 40.40K | 97.50K | 93.10K |
| Total Debt Issued | 575.00K | 750.00K | 750.00K | 0.00 | 475.00K |
| Total Debt Repaid | -757.80K | -757.40K | -198.10K | -146.10K | -194.10K |
| Issuance of Common Stock | 5.79M | 3.66M | 2.08M | 2.97M | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -570.30K | -111.80K | -84.00K | -131.90K | 268.30K |
| Cash from Financing | 3.65M | 2.57M | 1.83M | 1.94M | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 401.10K | -163.10K | 16.90K | -278.40K |