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 | 9,842.86% | -97.09% | -97.70% | -99.92% | -99.42% |
| Total Receivables | 115.91% | 163.93% | 277.08% | 894.31% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.58% | -99.15% | -94.23% | 926.00% | 378.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.49% | 17.52% | 23.33% | 22.50% | 9.47% |
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| Total Current Assets | 91.49% | 17.52% | 23.33% | 22.50% | 9.47% |
| 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 | 70.45% | 15.63% | 20.38% | 20.00% | -54.44% |
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| Total Accounts Payable | -94.28% | 3.74% | 13.09% | -18.55% | 0.00% |
| Total Accrued Expenses | 10.42% | 6.73% | 6.55% | 2.71% | 1.21% |
| Short-term Debt | -34.89% | 21.49% | 319.12% | 114.14% | 203.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.34% | 54.01% | 51.49% | 46.03% | -1.96% |
| Total Finance Division Other Current Liabilities | 21.72% | 8.73% | 5.61% | 9.88% | -4.51% |
| Total Other Current Liabilities | 21.72% | 8.73% | 5.61% | 9.88% | -4.51% |
| Total Current Liabilities | 21.89% | 12.85% | 13.43% | 11.88% | 1.33% |
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| Total Current Liabilities | 21.89% | 12.85% | 13.43% | 11.88% | 1.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.89% | 21.49% | 319.12% | 114.14% | 203.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.89% | 12.85% | 10.37% | 8.69% | -1.45% |
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| Common Stock & APIC | 1.48% | 2.07% | 2.74% | 4.04% | 5.18% |
| Retained Earnings | -6.24% | -3.77% | -3.61% | -4.15% | -3.38% |
| Treasury Stock & Other | -8.69% | -- | -- | -- | -- |
| Total Common Equity | -20.39% | -12.77% | -10.11% | -8.37% | -2.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -20.39% | -12.77% | -10.11% | -8.37% | -2.24% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.39% | -12.76% | -10.09% | -8.35% | -2.22% |
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