RemeGen Co., Ltd.
REGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $759,530 | $709,073 | $2,069,180 | $1,756,821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $623,535 | $449,647 | $299,128 | $14,511 |
| Inventory | $659,369 | $741,560 | $522,673 | $280,314 |
| Other Curr. Assets | $247,364 | $328,653 | $321,157 | $248,307 |
| Total Curr. Assets | $2,289,798 | $2,228,933 | $3,212,138 | $2,299,953 |
| Property Plant & Equip (Net) | $2,978,506 | $3,042,485 | $2,667,079 | $1,737,428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $143,131 | $143,781 | $55,862 | $52,399 |
| Long-Term Investments | $72,202 | $98,227 | $81,194 | $12,067 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,882 | $14,817 | $4,918 | $57,362 |
| Total NC Assets | $3,208,721 | $3,299,310 | $2,809,053 | $1,859,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,498,519 | $5,528,243 | $6,021,191 | $4,159,209 |
| Liabilities | – | – | – | – |
| Payables | $162,250 | $139,331 | $221,692 | $159,259 |
| Short-Term Debt | $1,432,539 | $344,720 | $60,154 | $52,454 |
| Tax Payable | $37,058 | $34,695 | $14,684 | $6,126 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $556,249 | $618,795 | $595,771 | $398,563 |
| Total Curr. Liab. | $2,188,096 | $1,137,541 | $892,301 | $616,402 |
| LT Debt | $1,237,972 | $915,263 | $104,881 | $50,324 |
| Deferred Rev, NC | $86,250 | $36,659 | $43,669 | $45,751 |
| Deferred Tax Liab, NC | $0 | $0 | $40 | $310 |
| Other NC Liab. | $0 | $1,511 | $0 | $0 |
| Total NC Liab. | $1,324,222 | $953,433 | $148,590 | $96,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,393 | $133,046 | $165,035 | $102,778 |
| Total Liabilities | $3,512,318 | $2,090,974 | $1,040,891 | $712,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $544,332 | $544,263 | $544,263 | $489,837 |
| Retained Earnings | -$4,321,871 | -$2,853,510 | -$1,342,280 | -$343,450 |
| AOCI | $0 | $0 | $80,486 | $39,865 |
| Other Equity | $5,763,740 | $5,746,516 | $5,697,831 | $3,260,170 |
| Total Equity | $1,986,201 | $3,437,269 | $4,980,300 | $3,446,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,498,519 | $5,528,243 | $6,021,191 | $4,159,209 |
| Net Debt | $1,910,981 | $550,910 | -$1,904,145 | -$1,654,043 |