E
Regen BioPharma, Inc. RGBP
$0.026 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -167.30K -19.40K -515.40K -264.90K -130.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -7.40K 12.60K 12.60K 16.00K 4.30K
Total Other Non-Cash Items 474.80K 0.00 5.20K 152.10K 2.60K
Change in Net Operating Assets -356.10K -94.50K 431.20K -52.00K -49.40K
Cash from Operations -56.00K -101.20K -66.40K -148.90K -172.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 56.00K 102.90K 65.80K 19.10K --
Total Debt Repaid -- -- -- 40.50K 21.00K
Issuance of Common Stock -- -- -- 28.10K 135.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 56.00K 102.90K 65.80K 87.80K 156.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -- --
Net Change in Cash 0.00 1.60K -600.00 -61.10K -16.30K