Regnum Corp.
RGMP
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.94% | -14.23% | -27.73% | -9.79% | -5.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.80% | -37.51% | 26,080.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.63% | -17.14% | -23.14% | -3.06% | -5.93% |
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| Total Current Assets | -42.63% | -17.14% | -23.14% | -3.06% | -5.93% |
| 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 | -42.63% | -17.14% | -23.14% | -3.06% | -5.93% |
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| Total Accounts Payable | -96.87% | -25.81% | -30.70% | 10.87% | 52.67% |
| Total Accrued Expenses | 57.14% | 40.69% | 24.52% | 568.71% | -9.82% |
| Short-term Debt | 0.71% | 0.74% | 0.74% | 0.74% | 0.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -8.80% | -2.04% | -6.42% | 7.36% | 10.13% |
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| Total Current Liabilities | -8.80% | -2.04% | -6.42% | 7.36% | 10.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.71% | 0.74% | 0.74% | 0.74% | 0.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.80% | -2.04% | -6.42% | 7.36% | 10.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -15.84% | -12.84% | -19.29% | -27.79% | -65.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.40% | -13.36% | -20.23% | -29.54% | -73.09% |
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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 | -16.40% | -13.36% | -20.23% | -29.54% | -73.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.40% | -13.36% | -20.23% | -29.54% | -73.09% |
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