ReGen III Corp.
ISRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $104 | $136 | $382 |
| Gross Profit | $0 | -$104 | -$136 | -$382 |
| % Margin | – | – | – | – |
| R&D Expenses | $777 | $290 | $6,096 | $3,833 |
| G&A Expenses | $1,030 | $1,295 | $6,242 | $9,550 |
| SG&A Expenses | $2,860 | $5,055 | $6,242 | $9,550 |
| Sales & Mktg Exp. | $1,830 | $4 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | $14 | $14 |
| Operating Expenses | $3,637 | $5,804 | $12,436 | $9,550 |
| Operating Income | -$3,637 | -$5,345 | -$12,336 | -$9,495 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$150 | -$363 | $5 | $5,149 |
| Pre-Tax Income | -$3,787 | -$5,812 | -$12,468 | -$4,728 |
| Tax Expense | -$50 | -$162 | $0 | $0 |
| Net Income | -$3,737 | -$5,650 | -$12,468 | -$4,728 |
| % Margin | – | – | – | – |
| EPS | -0.031 | -0.048 | -0.11 | -0.04 |
| % Growth | 34.7% | 56.3% | -175% | – |
| EPS Diluted | -0.031 | -0.048 | -0.11 | -0.04 |
| Weighted Avg Shares Out | 119,080 | 117,591 | 113,770 | 105,598 |
| Weighted Avg Shares Out Dil | 119,079 | 117,590 | 113,770 | 105,598 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $53 | $42 |
| Interest Expense | $487 | $0 | $48 | $896 |
| Depreciation & Amortization | $55 | $104 | $136 | $382 |
| EBITDA | -$3,637 | -$5,345 | -$12,370 | -$9,494 |
| % Margin | – | – | – | – |