RemeGen Co., Ltd.
REGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,194 | -$195,424 | -$254,144 | -$396,934 |
| Dep. & Amort. | $0 | $160,486 | $0 | $302,728 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12,140 | $0 | $68,735 |
| Change in WC | $0 | $86,919 | $0 | -$260,942 |
| Other Non-Cash | $78,826 | -$121,344 | $65,829 | $7,212 |
| Operating Cash Flow | $64,632 | -$57,224 | -$188,315 | -$279,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,882 | -$84,914 | -$35,639 | -$85,330 |
| Net Acquisitions | $30 | $0 | $0 | $0 |
| Inv. Purchases | -$127,750 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $112,718 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | -$7,348 | $8,851 | $262,902 |
| Investing Cash Flow | -$22,867 | -$92,262 | -$26,788 | $177,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66,556 | -$68,916 | $214,457 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$27,795 |
| Dividends Paid | $0 | -$17,864 | -$23,995 | -$16,608 |
| Other Fin. Act. | -$3,399 | $790,392 | -$13,738 | $235,313 |
| Financing Cash Flow | -$69,955 | $703,612 | $176,724 | $190,910 |
| Forex Effect | $721 | -$1,909 | -$2,368 | $8,243 |
| Net Chg. in Cash | -$27,470 | $552,217 | -$40,747 | $97,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,731 | $718,783 | $759,530 | $662,006 |
| End Cash | $150,261 | $1,271,000 | $718,783 | $759,530 |
| Free Cash Flow | $56,750 | -$142,138 | -$223,954 | -$364,531 |