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 | -65.85% | -41.38% | -39.84% | -35.99% | -49.72% |
| Total Receivables | 4,360.00% | -68.23% | -91.82% | -94.91% | -99.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.95% | -0.73% | -61.20% | -37.40% | -24.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.72% | -29.69% | -- | -- | -- |
| Total Current Assets | -63.22% | -40.80% | -40.21% | -38.15% | -45.53% |
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| Total Current Assets | -63.22% | -40.80% | -40.21% | -38.15% | -45.53% |
| Net Property, Plant & Equipment | 62.56% | 7.58% | -70.91% | -59.54% | -56.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.53% | 26.53% | 304.89% | 300.88% | 217.18% |
| Total Assets | -39.92% | -26.72% | -46.33% | -42.10% | -47.35% |
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| Total Accounts Payable | -65.78% | 165.32% | -23.19% | 81.13% | 110.32% |
| Total Accrued Expenses | -61.64% | -65.70% | -31.46% | -57.06% | 24.45% |
| Short-term Debt | -- | -- | -4.68% | -2.40% | -1.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.28% | -54.14% | -67.14% | -50.98% | -73.56% |
| Total Finance Division Other Current Liabilities | -75.54% | -79.77% | -89.70% | -73.44% | -48.24% |
| Total Other Current Liabilities | -75.54% | -79.77% | -89.70% | -73.44% | -48.24% |
| Total Current Liabilities | -69.17% | -56.11% | -53.30% | -46.13% | -29.89% |
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| Total Current Liabilities | -69.17% | -56.11% | -53.30% | -46.13% | -29.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -4.68% | -2.40% | -1.34% |
| Capital Leases | 642.56% | 601.57% | -75.00% | -76.37% | -80.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.26% | -78.24% | -70.96% | -69.97% | -69.34% |
| Total Liabilities | -54.05% | -47.80% | -63.77% | -63.10% | -57.35% |
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| Common Stock & APIC | 0.55% | 0.99% | 1.11% | 1.28% | 1.15% |
| Retained Earnings | -1.62% | -1.54% | -3.16% | -2.69% | -3.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.19% | -13.65% | -37.02% | -25.11% | -37.22% |
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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 | -30.19% | -13.65% | -37.02% | -25.11% | -37.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.19% | -13.65% | -37.02% | -25.11% | -37.22% |
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