RegenETP, Inc.
RGTPQ
$0.156
-$0.014-8.24%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.14% | -30.43% | -21.19% | 11.50% | -4.11% |
| Total Receivables | 34.34% | 242.27% | -6.73% | 940.00% | -99.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.15% | -26.59% | -35.36% | -28.02% | 190.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.36% | -21.30% | 109.07% | -86.34% | 212.78% |
| Total Current Assets | -32.65% | -28.31% | -19.25% | -5.66% | 8.41% |
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| Total Current Assets | -32.65% | -28.31% | -19.25% | -5.66% | 8.41% |
| Net Property, Plant & Equipment | -5.41% | 216.25% | -35.01% | -16.37% | -37.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.11% | 26.39% | 0.00% |
| Total Assets | -21.00% | 3.17% | -21.00% | -6.69% | -3.64% |
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| Total Accounts Payable | -46.84% | 30.77% | -26.88% | -32.68% | 312.14% |
| Total Accrued Expenses | 71.22% | -46.60% | 14.11% | -63.23% | 53.08% |
| Short-term Debt | -- | -- | -50.00% | -33.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | 24.01% | -36.47% | -26.29% | -21.03% |
| Total Finance Division Other Current Liabilities | 9.77% | 16.78% | -38.43% | -69.01% | -9.19% |
| Total Other Current Liabilities | 9.77% | 16.78% | -38.43% | -69.01% | -9.19% |
| Total Current Liabilities | 5.08% | -26.15% | -20.30% | -50.15% | 49.61% |
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| Total Current Liabilities | 5.08% | -26.15% | -20.30% | -50.15% | 49.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -50.00% | -33.08% | -- |
| Capital Leases | -6.66% | 1,520.00% | -34.26% | -25.30% | -11.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.46% | -33.47% | -46.99% | -13.27% | -28.87% |
| Total Liabilities | -9.65% | 19.74% | -34.85% | -34.81% | 2.64% |
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| Common Stock & APIC | 0.01% | 0.05% | 0.06% | 0.44% | 0.44% |
| Retained Earnings | -0.82% | -0.12% | -0.66% | -0.01% | -0.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.26% | -1.92% | -15.48% | 12.66% | -7.54% |
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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 | -25.26% | -1.92% | -15.48% | 12.66% | -7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.26% | -1.92% | -15.48% | 12.66% | -7.54% |
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