Regen BioPharma, Inc.
RGBP
$0.0548
$0.00479.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.70% | -99.92% | -99.42% | 8,728.57% | -10.95% |
| Total Receivables | 277.08% | 894.31% | -- | 18.76% | -49.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.23% | 926.00% | 543.00% | 333.33% | -69.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.33% | 22.50% | 22.06% | 143.45% | -33.19% |
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| Total Current Assets | 23.33% | 22.50% | 22.06% | 143.45% | -33.19% |
| 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 | 20.38% | 20.00% | -49.77% | -40.32% | -65.37% |
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| Total Accounts Payable | 13.09% | -18.55% | 0.00% | 0.00% | -12.35% |
| Total Accrued Expenses | 6.55% | 2.71% | 1.21% | 1.99% | 1.79% |
| Short-term Debt | 319.12% | 114.14% | 204.86% | 115.54% | -50.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.49% | 46.03% | -1.96% | -1.96% | -1.96% |
| Total Finance Division Other Current Liabilities | 5.61% | 9.88% | -4.77% | -4.15% | -4.11% |
| Total Other Current Liabilities | 5.61% | 9.88% | -4.77% | -4.15% | -4.11% |
| Total Current Liabilities | 13.43% | 11.88% | 1.20% | 0.26% | -3.06% |
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| Total Current Liabilities | 13.43% | 11.88% | 1.20% | 0.26% | -3.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 319.12% | 114.14% | 204.86% | 115.54% | -50.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.37% | 8.69% | -1.58% | 0.26% | -0.37% |
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| Common Stock & APIC | 2.74% | 4.04% | 5.30% | 5.55% | 4.52% |
| Retained Earnings | -3.61% | -4.15% | -4.39% | -4.77% | -4.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.11% | -8.37% | -1.78% | -2.56% | -4.99% |
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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 | -10.11% | -8.37% | -1.78% | -2.56% | -4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.09% | -8.35% | -1.76% | -2.56% | -4.99% |
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