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 | -88.89% | -83.33% | 4,500.00% | 9,842.86% | -97.09% |
| Total Receivables | 62.11% | 73.48% | 89.94% | 115.91% | 163.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -33.33% | -99.61% | -99.58% | -99.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.58% | 71.52% | 36.50% | 91.49% | 17.52% |
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| Total Current Assets | 60.58% | 71.52% | 36.50% | 91.49% | 17.52% |
| 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 | 46.14% | 53.51% | 23.88% | 70.45% | 15.63% |
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| Total Accounts Payable | -32.46% | -40.06% | -69.44% | -94.28% | 3.74% |
| Total Accrued Expenses | 13.18% | 13.32% | 8.46% | 10.42% | 6.73% |
| Short-term Debt | -37.85% | -32.79% | 23.26% | -34.89% | 21.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.66% | 7.98% | 27.20% | 101.34% | 54.01% |
| Total Finance Division Other Current Liabilities | 2.32% | -14.78% | 18.10% | 21.72% | 8.73% |
| Total Other Current Liabilities | 2.32% | -14.78% | 18.10% | 21.72% | 8.73% |
| Total Current Liabilities | 2.55% | -4.24% | 16.01% | 21.89% | 12.85% |
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| Total Current Liabilities | 2.55% | -4.24% | 16.01% | 21.89% | 12.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.85% | -32.79% | 23.26% | -34.89% | 21.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.55% | -4.24% | 16.01% | 21.89% | 12.85% |
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| Common Stock & APIC | 7.27% | 6.85% | 5.50% | 1.48% | 2.07% |
| Retained Earnings | -5.62% | -3.42% | -8.25% | -6.24% | -3.77% |
| Treasury Stock & Other | -8.69% | -8.69% | -8.69% | -8.69% | -- |
| Total Common Equity | -1.32% | 5.70% | -15.74% | -20.39% | -12.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1,450.00% | 1,450.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1,450.00% | 1,450.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -1.32% | 5.70% | -15.74% | -20.39% | -12.77% |
| Total Preferred Equity | 1,450.00% | 1,450.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | 5.96% | -15.74% | -20.39% | -12.76% |
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