E
Regen BioPharma, Inc. RGBP
$0.026 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -97.09% -97.70% -99.92% -99.42% 8,728.57%
Total Receivables 163.93% 277.08% 894.31% -- 18.76%
Inventory -- -- -- -- --
Prepaid Expenses -99.15% -94.23% 926.00% 543.00% 333.33%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.52% 23.33% 22.50% 22.06% 143.45%

Total Current Assets 17.52% 23.33% 22.50% 22.06% 143.45%
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 15.63% 20.38% 20.00% -49.77% -40.32%

Total Accounts Payable 3.74% 13.09% -18.55% 0.00% 0.00%
Total Accrued Expenses 6.73% 6.55% 2.71% 1.21% 1.99%
Short-term Debt 21.49% 319.12% 114.14% 204.86% 115.54%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 54.01% 51.49% 46.03% -1.96% -1.96%
Total Finance Division Other Current Liabilities 8.73% 5.61% 9.88% -4.77% -4.15%
Total Other Current Liabilities 8.73% 5.61% 9.88% -4.77% -4.15%
Total Current Liabilities 12.85% 13.43% 11.88% 1.20% 0.26%

Total Current Liabilities 12.85% 13.43% 11.88% 1.20% 0.26%
Long-Term Debt -- -- -- -- --
Short-term Debt 21.49% 319.12% 114.14% 204.86% 115.54%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 12.85% 10.37% 8.69% -1.58% 0.26%

Common Stock & APIC 2.07% 2.74% 4.04% 5.30% 5.55%
Retained Earnings -3.77% -3.61% -4.15% -4.39% -4.77%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -12.77% -10.11% -8.37% -1.78% -2.56%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -12.77% -10.11% -8.37% -1.78% -2.56%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -12.76% -10.09% -8.35% -1.76% -2.56%