RemeGen Co., Ltd.
REGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$195 | -$254 | -$397 |
| Dep. & Amort. | $0 | $160 | $0 | $303 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12 | $0 | $69 |
| Change in WC | $0 | $87 | $0 | -$261 |
| Other Non-Cash | $79 | -$121 | $66 | $7 |
| Operating Cash Flow | $65 | -$57 | -$188 | -$279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$85 | -$36 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$128 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $113 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | $9 | $263 |
| Investing Cash Flow | -$23 | -$92 | -$27 | $178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$69 | $214 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$28 |
| Dividends Paid | $0 | -$18 | -$24 | -$17 |
| Other Fin. Act. | -$3 | $790 | -$14 | $235 |
| Financing Cash Flow | -$70 | $704 | $177 | $191 |
| Forex Effect | $1 | -$2 | -$2 | $8 |
| Net Chg. in Cash | -$27 | $552 | -$41 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $719 | $760 | $662 |
| End Cash | $150 | $1,271 | $719 | $760 |
| Free Cash Flow | $57 | -$142 | -$224 | -$365 |