ReGen III Corp.
GIII.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$6 |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$6 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$20 | CA$0 | CA$64 |
| G&A Expenses | CA$859 | CA$818 | CA$716 | CA$289 |
| SG&A Expenses | CA$859 | CA$818 | CA$716 | CA$551 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$263 |
| Other Operating Expenses | CA$130 | CA$38 | CA$61 | CA$0 |
| Operating Expenses | CA$989 | CA$876 | CA$777 | CA$616 |
| Operating Income | -CA$989 | -CA$876 | -CA$777 | CA$422 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$306 | CA$171 | -CA$276 | CA$625 |
| Pre-Tax Income | -CA$1,294 | -CA$704 | -CA$1,052 | CA$9 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$28 |
| Net Income | -CA$1,294 | -CA$704 | -CA$1,052 | -CA$19 |
| % Margin | – | – | – | – |
| EPS | -0.01 | -0.006 | -0.009 | -0 |
| % Growth | -73.2% | 34.1% | -4,150% | – |
| EPS Diluted | -0.01 | -0.006 | -0.009 | -0 |
| Weighted Avg Shares Out | 133,560 | 124,865 | 124,405 | 122,026 |
| Weighted Avg Shares Out Dil | 133,560 | 124,865 | 124,405 | 121,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$8 | CA$5 | CA$6 | CA$7 |
| Interest Expense | CA$148 | CA$161 | CA$147 | CA$149 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$6 |
| EBITDA | -CA$1,146 | -CA$543 | -CA$905 | -CA$616 |
| % Margin | – | – | – | – |