ReGen III Corp.
ISRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $2,149 | $718 | $7,735 |
| Short-Term Investments | $74 | $116 | $0 | $0 |
| Receivables | $33 | $27 | $27 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144 | $134 | $145 | $258 |
| Total Curr. Assets | $531 | $2,426 | $890 | $8,025 |
| Property Plant & Equip (Net) | $8 | $190 | $304 | $440 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $109 | $68 | $38 | $42 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $118 | $258 | $342 | $482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $649 | $2,684 | $1,232 | $8,507 |
| Liabilities | – | – | – | – |
| Payables | $283 | $279 | $514 | $166 |
| Short-Term Debt | $2,979 | $200 | $166 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$166 |
| Other Curr. Liab. | $671 | $1,399 | $1,311 | $545 |
| Total Curr. Liab. | $3,933 | $1,879 | $1,991 | $800 |
| LT Debt | $1,082 | $2,723 | $212 | $407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $12 | $0 | $0 |
| Total NC Liab. | $1,090 | $2,734 | $212 | $407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $361 | $338 | $458 |
| Total Liabilities | $5,023 | $4,613 | $2,203 | $1,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,365 | $101,320 | $98,690 | $95,888 |
| Retained Earnings | -$122,321 | -$118,584 | -$112,934 | -$100,466 |
| AOCI | $50 | $42 | $38 | $42 |
| Other Equity | $15,532 | $15,292 | $13,235 | $11,835 |
| Total Equity | -$4,374 | -$1,929 | -$971 | $7,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $649 | $2,684 | $1,232 | $8,507 |
| Net Debt | $3,781 | $774 | -$341 | -$7,239 |