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 | |
|---|---|---|---|---|---|
| Net Income | -572.50K | -167.30K | -19.40K | -515.40K | -270.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 34.20K | -7.40K | 12.60K | 12.60K | -42.00K |
| Total Other Non-Cash Items | 323.60K | 474.80K | 0.00 | 5.20K | 197.50K |
| Change in Net Operating Assets | 54.60K | -356.10K | -94.50K | 431.20K | -92.00K |
| Cash from Operations | -160.00K | -56.00K | -101.20K | -66.40K | -207.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 119.60K | 56.00K | 102.90K | 65.80K | 77.50K |
| Total Debt Repaid | -- | -- | -- | -- | 40.50K |
| Issuance of Common Stock | 58.20K | -- | -- | -- | 28.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | -- | -- | -- | -- |
| Cash from Financing | 227.80K | 56.00K | 102.90K | 65.80K | 146.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 67.80K | 0.00 | 1.60K | -600.00 | -61.10K |