Regenicin, Inc.
RGIN · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,880 | $11,794 | $15 | $2 |
| Short-Term Investments | $979 | $0 | $1 | $1 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,859 | $11,794 | $15 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $0 | $0 | -$0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,859 | $11,794 | $15 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $103 | $85 |
| Short-Term Debt | $643 | $643 | $643 | $630 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,534 | $12,141 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $18,070 | $17,669 | $5,613 | $5,444 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $655 | $0 | $715 |
| Other Liabilities | $0 | -$655 | $0 | -$715 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,070 | $17,669 | $5,613 | $5,444 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $158 | $158 | $158 | $158 |
| Retained Earnings | -$16,574 | -$16,237 | -$15,960 | -$15,804 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,211 | -$5,875 | -$5,597 | -$5,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,859 | $11,794 | $15 | $2 |
| Net Debt | -$10,237 | -$11,151 | $628 | $628 |