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 | 13.71% | 5.04% | 19.68% | 56.87% | 63.27% |
| Total Depreciation and Amortization | -46.23% | -50.00% | -37.73% | -26.34% | -15.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.26% | -27.20% | 11.71% | -9.56% | -48.51% |
| Change in Net Operating Assets | -71.52% | -139.34% | -119.84% | -113.41% | -6.28% |
| Cash from Operations | -7.05% | -12.77% | 10.27% | 57.70% | 69.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.60% | -- | -- | -- | -- |
| Cash from Investing | 292.60% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.57% | -54.15% | -43.75% | -45.36% | -19.81% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 0.14% | -2.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -788.24% | -478.57% | 83.63% | 57.42% | 97.37% |
| Cash from Financing | 37.93% | 25.01% | -43.61% | 104.56% | -2.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.64% | 22.50% | -328.33% | 119.01% | 88.58% |