Regenera Insights Inc.
DCTIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,019 | $4,826 | $5,556 | $3,480 |
| - Cash | $152 | $12 | $15 | $34 |
| + Debt | $10 | $12 | $76 | $971 |
| Enterprise Value | $4,877 | $4,826 | $5,616 | $4,417 |
| Revenue | $0 | $0 | $0 | -$311 |
| % Growth | – | – | 100% | – |
| Gross Profit | -$22 | -$40 | $0 | -$279 |
| % Margin | – | – | – | 89.7% |
| EBITDA | $202 | $5,623 | -$109 | $318 |
| % Margin | – | – | – | -102% |
| Net Income | -$79 | $5,782 | -$316 | -$1,063 |
| % Margin | – | – | – | 341.4% |
| EPS Diluted | 0 | 0.047 | -0.003 | -0.01 |
| % Growth | -100% | 1,666.7% | 70% | – |
| Operating Cash Flow | -$8 | -$191 | -$26 | -$187 |
| Capital Expenditures | $0 | $0 | -$1 | $0 |
| Free Cash Flow | -$8 | -$191 | -$27 | -$187 |