RemeGen Co., Ltd.
REGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,261 | $1,283,086 | $721,718 | $759,530 |
| Short-Term Investments | $15,351 | $0 | $0 | $0 |
| Receivables | $95,597 | $561,592 | $546,451 | $623,535 |
| Inventory | $92,321 | $641,247 | $638,251 | $659,369 |
| Other Curr. Assets | $28,223 | $212,235 | $254,368 | $247,364 |
| Total Curr. Assets | $381,753 | $2,698,160 | $2,160,788 | $2,289,798 |
| Property Plant & Equip (Net) | $408,132 | $2,836,929 | $2,766,885 | $2,978,506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,715 | $153,902 | $144,283 | $143,131 |
| Long-Term Investments | $19,929 | $108,568 | $85,213 | $72,202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,628 | $52,798 | $150,177 | $14,882 |
| Total NC Assets | $457,404 | $3,152,198 | $3,146,557 | $3,208,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $839,157 | $5,850,358 | $5,307,345 | $5,498,519 |
| Liabilities | – | – | – | – |
| Payables | $27,343 | $209,202 | $183,333 | $162,250 |
| Short-Term Debt | $205,178 | $1,828,575 | $1,631,819 | $1,432,539 |
| Tax Payable | $0 | $0 | $0 | $37,058 |
| Deferred Revenue | $80,283 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,905 | $510,118 | $529,802 | $556,249 |
| Total Curr. Liab. | $397,710 | $2,547,895 | $2,344,955 | $2,188,096 |
| LT Debt | $101,291 | $845,967 | $1,097,221 | $1,237,972 |
| Deferred Rev, NC | $13,048 | $0 | $0 | $86,250 |
| Deferred Tax Liab, NC | $1,381 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $99,006 | $93,744 | $0 |
| Total NC Liab. | $115,720 | $944,973 | $1,190,965 | $1,324,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,548 | $70,236 | $33,903 | $104,393 |
| Total Liabilities | $513,430 | $3,492,868 | $3,535,920 | $3,512,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,128 | $563,608 | $544,332 | $544,332 |
| Retained Earnings | -$684,083 | -$4,771,440 | -$4,576,016 | -$4,321,871 |
| AOCI | $967,520 | -$51,910 | $6,212,019 | $0 |
| Other Equity | -$36,837 | $6,617,232 | -$408,910 | $5,763,740 |
| Total Equity | $325,727 | $2,357,491 | $1,771,425 | $1,986,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $839,157 | $5,850,358 | $5,307,345 | $5,498,519 |
| Net Debt | $156,208 | $1,391,456 | $2,007,322 | $1,910,981 |