RemeGen Co., Ltd.
REGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $1,283 | $722 | $760 |
| Short-Term Investments | $15 | $0 | $0 | $0 |
| Receivables | $96 | $562 | $546 | $624 |
| Inventory | $92 | $641 | $638 | $659 |
| Other Curr. Assets | $28 | $212 | $254 | $247 |
| Total Curr. Assets | $382 | $2,698 | $2,161 | $2,290 |
| Property Plant & Equip (Net) | $408 | $2,837 | $2,767 | $2,979 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $154 | $144 | $143 |
| Long-Term Investments | $20 | $109 | $85 | $72 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $53 | $150 | $15 |
| Total NC Assets | $457 | $3,152 | $3,147 | $3,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $839 | $5,850 | $5,307 | $5,499 |
| Liabilities | – | – | – | – |
| Payables | $27 | $209 | $183 | $162 |
| Short-Term Debt | $205 | $1,829 | $1,632 | $1,433 |
| Tax Payable | $0 | $0 | $0 | $37 |
| Deferred Revenue | $80 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $510 | $530 | $556 |
| Total Curr. Liab. | $398 | $2,548 | $2,345 | $2,188 |
| LT Debt | $101 | $846 | $1,097 | $1,238 |
| Deferred Rev, NC | $13 | $0 | $0 | $86 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $99 | $94 | $0 |
| Total NC Liab. | $116 | $945 | $1,191 | $1,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $70 | $34 | $104 |
| Total Liabilities | $513 | $3,493 | $3,536 | $3,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $564 | $544 | $544 |
| Retained Earnings | -$684 | -$4,771 | -$4,576 | -$4,322 |
| AOCI | $968 | -$52 | $6,212 | $0 |
| Other Equity | -$37 | $6,617 | -$409 | $5,764 |
| Total Equity | $326 | $2,357 | $1,771 | $1,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $839 | $5,850 | $5,307 | $5,499 |
| Net Debt | $156 | $1,391 | $2,007 | $1,911 |