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 | -3.78M | -4.05M | -4.26M | -4.19M | -4.38M |
| Total Depreciation and Amortization | 48.50K | 50.90K | 64.20K | 77.20K | 90.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.70K | 565.80K | 875.50K | 1.08M | 853.30K |
| Change in Net Operating Assets | 160.10K | -99.40K | -116.40K | -126.50K | 562.20K |
| Cash from Operations | -3.08M | -3.53M | -3.44M | -3.16M | -2.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.10K | 142.80K | 114.60K | 86.00K | 31.10K |
| Cash from Investing | 122.10K | 142.80K | 114.60K | 86.00K | 31.10K |
| Total Debt Issued | 4.08M | 3.78M | 3.00M | 3.00M | -- |
| Total Debt Repaid | -295.20K | -287.80K | -266.80K | -245.80K | -201.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.90M | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.30K | -40.50K | -32.60K | -69.20K | -5.10K |
| Cash from Financing | 2.74M | 2.53M | 1.98M | 4.11M | 1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.00K | -857.80K | -1.34M | 1.04M | -859.60K |