Regen BioPharma, Inc.
RGBP
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | -93.48% | -93.39% | 3,766.67% | 0.00% |
| Total Receivables | 10.55% | 11.80% | 13.37% | 15.70% | 18.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.53% | 9.74% | -13.66% | 53.32% | 18.06% |
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| Total Current Assets | 10.53% | 9.74% | -13.66% | 53.32% | 18.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.53% | 9.74% | -13.66% | 39.53% | 16.11% |
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| Total Accounts Payable | 1.98% | 83.64% | 547.06% | -94.43% | -9.50% |
| Total Accrued Expenses | 1.11% | 7.22% | 0.76% | 3.61% | 1.24% |
| Short-term Debt | 17.04% | 6.72% | -30.74% | -28.16% | 26.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.18% | -13.66% | -5.90% | 30.73% | 1.66% |
| Total Finance Division Other Current Liabilities | 22.29% | -31.37% | 9.93% | 10.92% | 1.85% |
| Total Other Current Liabilities | 22.29% | -31.37% | 9.93% | 10.92% | 1.85% |
| Total Current Liabilities | 9.73% | -17.49% | 3.88% | 9.04% | 2.46% |
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| Total Current Liabilities | 9.73% | -17.49% | 3.88% | 9.04% | 2.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.04% | 6.72% | -30.74% | -28.16% | 26.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.73% | -17.49% | 3.88% | 9.04% | 2.46% |
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| Common Stock & APIC | 0.72% | 1.27% | 4.32% | 0.80% | 0.32% |
| Retained Earnings | -2.94% | 4.38% | -4.46% | -2.71% | -0.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -8.69% | 0.00% |
| Total Common Equity | -9.66% | 18.25% | -4.64% | -8.00% | -2.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 1,450.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 1,450.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.66% | 18.25% | -4.64% | -8.00% | -2.06% |
| Total Preferred Equity | 0.00% | 1,450.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.69% | 18.47% | -4.65% | -8.00% | -2.06% |
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