ReGen III Corp.
ISRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,162 | $32,693 | $84,611 | $170,859 |
| - Cash | $280 | $2,149 | $718 | $7,735 |
| + Debt | $4,061 | $2,923 | $378 | $496 |
| Enterprise Value | $50,942 | $33,467 | $84,270 | $163,620 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$104 | -$136 | -$382 |
| % Margin | – | – | – | – |
| EBITDA | -$3,637 | -$5,345 | -$12,370 | -$9,494 |
| % Margin | – | – | – | – |
| Net Income | -$3,737 | -$5,650 | -$12,468 | -$4,728 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.031 | -0.048 | -0.11 | -0.04 |
| % Growth | 34.7% | 56.3% | -175% | – |
| Operating Cash Flow | -$3,692 | -$4,254 | -$9,576 | -$6,800 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3,692 | -$4,254 | -$9,576 | -$6,800 |