ReGen III Corp.
ISRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $6 |
| Gross Profit | $0 | $0 | $0 | -$6 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $20 | $0 | $64 |
| G&A Expenses | $859 | $818 | $716 | $526 |
| SG&A Expenses | $859 | $818 | $716 | $526 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $130 | $38 | $61 | -$953 |
| Operating Expenses | $989 | $876 | $777 | -$427 |
| Operating Income | -$989 | -$876 | -$777 | -$616 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$306 | $171 | -$276 | $625 |
| Pre-Tax Income | -$1,294 | -$704 | -$1,052 | $9 |
| Tax Expense | $0 | $0 | $0 | $28 |
| Net Income | -$1,294 | -$704 | -$1,052 | -$19 |
| % Margin | – | – | – | – |
| EPS | -0.01 | -0.006 | -0.01 | -0 |
| % Growth | -78.6% | 44% | -4,900% | – |
| EPS Diluted | -0.01 | -0.006 | -0.01 | -0 |
| Weighted Avg Shares Out | 133,560 | 124,865 | 124,405 | 118,356 |
| Weighted Avg Shares Out Dil | 133,560 | 124,865 | 124,405 | 118,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $5 | $6 | $7 |
| Interest Expense | $148 | $161 | $147 | $149 |
| Depreciation & Amortization | $0 | $0 | $0 | $6 |
| EBITDA | -$1,146 | -$543 | -$905 | $164 |
| % Margin | – | – | – | – |