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 | 21.68% | -42.64% | -63.50% | -66.94% | -69.54% |
| Total Receivables | 32.48% | 116.34% | 70.47% | 51.77% | 66.07% |
| Inventory | 8.24% | 4.33% | 14.51% | 38.00% | 57.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71% | 15.74% | 24.06% | 32.42% | -14.32% |
| Total Current Assets | 17.46% | -9.82% | -24.49% | -32.50% | -38.77% |
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| Total Current Assets | 17.46% | -9.82% | -24.49% | -32.50% | -38.77% |
| Net Property, Plant & Equipment | 0.83% | 5.67% | 5.58% | 12.06% | 37.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 151.08% | 138.97% | 124.62% | 150.36% | 7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | -25.54% | -5.63% | -7.80% | -21.21% |
| Total Assets | 7.76% | -1.51% | -8.21% | -10.69% | -9.96% |
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| Total Accounts Payable | 10.72% | -49.29% | -56.71% | -38.87% | 29.51% |
| Total Accrued Expenses | 23.54% | 25.47% | 41.21% | 39.53% | 47.48% |
| Short-term Debt | 7,328.46% | 7,734.01% | 13,552.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.69% | 6.01% | -3.42% | -2.26% | -- |
| Total Finance Division Other Current Liabilities | -10.20% | -23.22% | -18.37% | -16.23% | 1.94% |
| Total Other Current Liabilities | -10.20% | -23.22% | -18.37% | -16.23% | 1.94% |
| Total Current Liabilities | 143.53% | 91.29% | 42.93% | 25.13% | 28.97% |
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| Total Current Liabilities | 143.53% | 91.29% | 42.93% | 25.13% | 28.97% |
| Long-Term Debt | 122.11% | 152.19% | -- | -- | -- |
| Short-term Debt | 7,328.46% | 7,734.01% | 13,552.07% | -- | -- |
| Capital Leases | -43.04% | -37.63% | -31.81% | -30.74% | 55.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.92% | -8.00% | -12.63% | -21.62% | -1.01% |
| Total Liabilities | 123.25% | 100.77% | 128.86% | 95.40% | 115.93% |
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| Common Stock & APIC | 4.03% | 0.96% | -4.85% | -2.73% | -92.14% |
| Retained Earnings | -72.06% | -77.29% | -82.86% | -106.78% | -124.26% |
| Treasury Stock & Other | 3.38% | -30.32% | -5.94% | -5.35% | 1,356.11% |
| Total Common Equity | -37.72% | -38.09% | -37.43% | -32.87% | -26.77% |
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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 | -37.72% | -38.09% | -37.43% | -32.87% | -26.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.72% | -38.09% | -37.43% | -32.87% | -26.77% |
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