Regen BioPharma, Inc.
RGBP
$0.01
$0.0020.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,766.67% | 0.00% | 1,700.00% | -85.71% | -98.87% |
| Total Receivables | 15.70% | 18.30% | 22.40% | 28.87% | 41.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -33.33% | -99.42% | 7.32% | 104.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.32% | 18.06% | -12.67% | 21.13% | -5.91% |
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| Total Current Assets | 53.32% | 18.06% | -12.67% | 21.13% | -5.91% |
| 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 | 39.53% | 16.11% | -11.44% | 18.81% | -5.35% |
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| Total Accounts Payable | -94.43% | -9.50% | -6.39% | 21.21% | 1.02% |
| Total Accrued Expenses | 3.61% | 1.24% | 2.62% | 2.58% | 0.15% |
| Short-term Debt | -28.16% | 26.57% | 95.72% | -63.41% | 34.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.73% | 1.66% | 1.71% | 48.95% | 0.00% |
| Total Finance Division Other Current Liabilities | 10.92% | 1.85% | -4.90% | 13.30% | -0.92% |
| Total Other Current Liabilities | 10.92% | 1.85% | -4.90% | 13.30% | -0.92% |
| Total Current Liabilities | 9.04% | 2.46% | -0.04% | 9.15% | 0.95% |
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| Total Current Liabilities | 9.04% | 2.46% | -0.04% | 9.15% | 0.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.16% | 26.57% | 95.72% | -63.41% | 34.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.04% | 2.46% | -0.04% | 9.15% | 0.95% |
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| Common Stock & APIC | 0.80% | 0.32% | 0.00% | 0.35% | 1.38% |
| Retained Earnings | -2.71% | -0.80% | -0.09% | -2.52% | -0.32% |
| Treasury Stock & Other | -8.69% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -8.00% | -2.06% | -0.34% | -8.85% | -1.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -8.00% | -2.06% | -0.34% | -8.85% | -1.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.00% | -2.06% | -0.34% | -8.85% | -1.16% |
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