Regenera Insights Inc.
DCTIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $283 | $401 | $760 |
| Short-Term Investments | $0 | $0 | $1,500 | $3,500 |
| Receivables | $22 | $94 | $397 | $63 |
| Inventory | $275 | $79 | $0 | $0 |
| Other Curr. Assets | $1,209 | $46 | $59 | $36 |
| Total Curr. Assets | $1,540 | $502 | $2,357 | $4,360 |
| Property Plant & Equip (Net) | $63 | $96 | $130 | $84 |
| Goodwill | $0 | $0 | $366 | $366 |
| Intangibles | $335 | $2,061 | $2,309 | $2,525 |
| Long-Term Investments | $1 | $278 | $253 | $198 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $466 | $365 | $0 | $0 |
| Total NC Assets | $865 | $2,800 | $3,058 | $3,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,405 | $3,302 | $5,415 | $7,533 |
| Liabilities | – | – | – | – |
| Payables | $0 | $311 | $351 | $326 |
| Short-Term Debt | $110 | $54 | $52 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $64 | $0 |
| Other Curr. Liab. | $599 | $0 | $19 | $0 |
| Total Curr. Liab. | $709 | $369 | $486 | $375 |
| LT Debt | $861 | $1 | $50 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $861 | $1 | $50 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $54 | $101 | $53 |
| Total Liabilities | $1,570 | $370 | $536 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,224 | $10,127 | $9,043 | $8,994 |
| Retained Earnings | -$11,996 | -$9,421 | -$6,963 | -$4,258 |
| AOCI | $0 | $0 | $1,376 | $1,376 |
| Other Equity | $2,837 | $2,319 | $1,496 | $1,043 |
| Total Equity | $1,066 | $3,026 | $4,953 | $7,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$231 | -$94 | -$73 | $0 |
| Total Liab. & Tot. Equity | $2,405 | $3,302 | $5,415 | $7,533 |
| Net Debt | $937 | -$229 | -$300 | -$707 |