Regenera Insights Inc.
DCTIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46 | $1,032 | $1,413 | $375 |
| % Growth | -95.6% | -27% | 276.8% | – |
| Cost of Goods Sold | $2 | $388 | $421 | $90 |
| Gross Profit | $43 | $644 | $992 | $285 |
| % Margin | 94.5% | 62.4% | 70.2% | 76% |
| R&D Expenses | $0 | $381 | $502 | $988 |
| G&A Expenses | $1,258 | $2,463 | $3,514 | $3,644 |
| SG&A Expenses | $1,258 | $2,463 | $3,514 | $2,656 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82 | $684 | -$185 | -$761 |
| Operating Expenses | $1,340 | $3,529 | $3,830 | $2,883 |
| Operating Income | -$1,297 | -$2,884 | -$2,838 | -$2,598 |
| % Margin | -2,842.1% | -279.5% | -200.9% | -692.9% |
| Other Income/Exp. Net | -$181 | $1,720 | $40 | -$1,660 |
| Pre-Tax Income | -$1,478 | -$1,164 | -$2,798 | -$4,258 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,677 | -$2,770 | -$2,774 | -$4,258 |
| % Margin | -5,866.6% | -268.4% | -196.3% | -1,135.5% |
| EPS | -0.025 | -0.043 | -0.048 | -0.073 |
| % Growth | 41.7% | 9.9% | 34.6% | – |
| EPS Diluted | -0.025 | -0.043 | -0.048 | -0.073 |
| Weighted Avg Shares Out | 112,085 | 64,536 | 58,773 | 58,523 |
| Weighted Avg Shares Out Dil | 112,085 | 64,536 | 58,773 | 58,523 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $58 | $19 | $16 |
| Interest Expense | $3 | $8 | $1 | $2 |
| Depreciation & Amortization | $326 | $318 | $317 | $282 |
| EBITDA | -$1,149 | -$2,495 | -$2,481 | -$3,975 |
| % Margin | -2,517.7% | -241.8% | -175.6% | -1,059.9% |