RemeGen Co., Ltd.
REGMF
$1.50
-$0.54-26.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.36% | 39.82% | -17.73% | -3.28% | -48.45% |
| Total Receivables | 1.85% | 9.71% | 7.49% | 10.29% | 66.33% |
| Inventory | 4.26% | -2.07% | -0.48% | 6.53% | 0.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.08% | -2.25% | 12.43% | -2.76% | 8.31% |
| Total Current Assets | 4.85% | 12.52% | -2.97% | 2.61% | -19.51% |
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| Total Current Assets | 4.85% | 12.52% | -2.97% | 2.61% | -19.51% |
| Net Property, Plant & Equipment | 0.98% | -1.94% | -2.36% | 4.29% | 5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.60% | -1.20% | -1.05% | 150.29% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.81% | 24.48% | 10.19% | -37.14% | -13.63% |
| Total Assets | 2.85% | 4.36% | -2.68% | 3.16% | -6.01% |
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| Total Accounts Payable | 43.80% | 5.50% | -11.61% | -17.44% | -34.13% |
| Total Accrued Expenses | -21.81% | 46.31% | -42.43% | 87.58% | -20.59% |
| Short-term Debt | 14.36% | 61.01% | 98.29% | 1,934.52% | 20.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.27% | 10.14% | -3.68% | 4.59% | -4.46% |
| Total Finance Division Other Current Liabilities | 45.41% | -32.28% | 3.20% | -11.64% | 24.33% |
| Total Other Current Liabilities | 45.41% | -32.28% | 3.20% | -11.64% | 24.33% |
| Total Current Liabilities | 17.64% | 26.95% | 11.65% | 46.05% | -7.60% |
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| Total Current Liabilities | 17.64% | 26.95% | 11.65% | 46.05% | -7.60% |
| Long-Term Debt | 3.57% | 32.86% | 17.22% | 37.70% | 17.60% |
| Short-term Debt | 14.36% | 61.01% | 98.29% | 1,934.52% | 20.60% |
| Capital Leases | -20.41% | -6.54% | -15.31% | -9.59% | -12.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.78% | -2.12% | 2.64% | -2.37% | -6.21% |
| Total Liabilities | 12.12% | 27.92% | 12.72% | 38.09% | 0.83% |
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| Common Stock & APIC | -91.72% | 1,143.78% | -92.03% | 1,167.70% | -91.97% |
| Retained Earnings | -11.89% | -12.75% | -10.21% | -23.74% | -15.29% |
| Treasury Stock & Other | 1,256.10% | -108.92% | 1,459.66% | -107.37% | 1,557.30% |
| Total Common Equity | -7.91% | -14.00% | -12.04% | -10.60% | -8.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.91% | -14.00% | -12.04% | -10.60% | -8.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.91% | -14.00% | -12.04% | -10.60% | -8.45% |
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