ReGen III Corp.
ISRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,168 | $25,543 | $32,233 | $46,875 |
| - Cash | $165 | $41 | $45 | $280 |
| + Debt | $4,252 | $4,283 | $4,178 | $4,061 |
| Enterprise Value | $28,254 | $29,785 | $36,366 | $50,656 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | -$6 |
| % Margin | – | – | – | – |
| EBITDA | -$1,146 | -$543 | -$905 | $164 |
| % Margin | – | – | – | – |
| Net Income | -$1,294 | -$704 | -$1,052 | -$19 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.006 | -0.01 | -0 |
| % Growth | -78.6% | 44% | -4,900% | – |
| Operating Cash Flow | -$1,046 | -$470 | -$554 | -$743 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,046 | -$470 | -$554 | -$743 |