ReGen III Corp.
ISRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $41 | $45 | $280 |
| Short-Term Investments | $64 | $61 | $58 | $74 |
| Receivables | $33 | $19 | $27 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $203 | $163 | $110 | $144 |
| Total Curr. Assets | $465 | $284 | $240 | $531 |
| Property Plant & Equip (Net) | $0 | $0 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $55 | $94 | $109 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $54 | $55 | $102 | $118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $518 | $339 | $343 | $649 |
| Liabilities | – | – | – | – |
| Payables | $134 | $368 | $273 | $283 |
| Short-Term Debt | $4,252 | $3,962 | $3,089 | $2,979 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $709 | $891 | $784 | $671 |
| Total Curr. Liab. | $5,094 | $5,221 | $4,147 | $3,933 |
| LT Debt | $0 | $321 | $1,089 | $1,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $9 | $9 |
| Total NC Liab. | $9 | $329 | $1,097 | $1,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $89 | $106 | $154 |
| Total Liabilities | $5,103 | $5,550 | $5,244 | $5,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,587 | $102,918 | $102,754 | $102,365 |
| Retained Earnings | -$125,372 | -$124,078 | -$123,373 | -$122,321 |
| AOCI | $54 | $34 | $54 | $50 |
| Other Equity | $16,147 | $15,915 | $15,664 | $15,532 |
| Total Equity | -$4,584 | -$5,211 | -$4,902 | -$4,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $518 | $339 | $343 | $649 |
| Net Debt | $4,087 | $4,242 | $4,133 | $3,781 |