RemeGen Co., Ltd.
REGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760 | $709 | $2,069 | $1,757 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $624 | $450 | $299 | $15 |
| Inventory | $659 | $742 | $523 | $280 |
| Other Curr. Assets | $247 | $329 | $321 | $248 |
| Total Curr. Assets | $2,290 | $2,229 | $3,212 | $2,300 |
| Property Plant & Equip (Net) | $2,979 | $3,042 | $2,667 | $1,737 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $143 | $144 | $56 | $52 |
| Long-Term Investments | $72 | $98 | $81 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $5 | $57 |
| Total NC Assets | $3,209 | $3,299 | $2,809 | $1,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,499 | $5,528 | $6,021 | $4,159 |
| Liabilities | – | – | – | – |
| Payables | $162 | $139 | $222 | $159 |
| Short-Term Debt | $1,433 | $345 | $60 | $52 |
| Tax Payable | $37 | $35 | $15 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $556 | $619 | $596 | $399 |
| Total Curr. Liab. | $2,188 | $1,138 | $892 | $616 |
| LT Debt | $1,238 | $915 | $105 | $50 |
| Deferred Rev, NC | $86 | $37 | $44 | $46 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $0 | $0 |
| Total NC Liab. | $1,324 | $953 | $149 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $133 | $165 | $103 |
| Total Liabilities | $3,512 | $2,091 | $1,041 | $713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $544 | $544 | $544 | $490 |
| Retained Earnings | -$4,322 | -$2,854 | -$1,342 | -$343 |
| AOCI | $0 | $0 | $80 | $40 |
| Other Equity | $5,764 | $5,747 | $5,698 | $3,260 |
| Total Equity | $1,986 | $3,437 | $4,980 | $3,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,499 | $5,528 | $6,021 | $4,159 |
| Net Debt | $1,911 | $551 | -$1,904 | -$1,654 |