Organicell Regenerative Medicine, Inc.
OCEL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $542 | $720 | $657 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $12 | $7 | $197 |
| Inventory | $258 | $235 | $245 | $232 |
| Other Curr. Assets | $490 | $76 | $118 | $79 |
| Total Curr. Assets | $1,063 | $865 | $1,090 | $1,165 |
| Property Plant & Equip (Net) | $589 | $570 | $460 | $478 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $589 | $570 | $460 | $478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,652 | $1,435 | $1,550 | $1,643 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $28 | $20 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $709 | $856 | $900 | $884 |
| Other Curr. Liab. | $3,138 | $2,577 | $2,444 | $2,399 |
| Total Curr. Liab. | $3,875 | $3,453 | $3,349 | $3,288 |
| LT Debt | $91 | $82 | $6 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $91 | $82 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,966 | $3,535 | $3,355 | $3,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$66,919 | -$64,847 | -$63,456 | -$62,213 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64,599 | $62,741 | $61,645 | $60,554 |
| Total Equity | -$2,314 | -$2,100 | -$1,805 | -$1,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,652 | $1,435 | $1,550 | $1,643 |
| Net Debt | -$195 | -$440 | -$709 | -$644 |