Regenicin, Inc.
RGIN · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $2 | $1 | $1 |
| Short-Term Investments | $1 | $3 | $3 | $5 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $5 | $4 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | -$3 | $0 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $15 | $5 | $4 | $5 |
| Liabilities | – | – | – | – |
| Payables | $103 | $94 | $89 | $138 |
| Short-Term Debt | $643 | $603 | $578 | $455 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,867 | $4,266 | $3,624 | $3,140 |
| Total Curr. Liab. | $5,613 | $4,962 | $4,291 | $3,733 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,613 | $5,169 | $4,291 | $3,733 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $158 | $158 | $158 | $158 |
| Retained Earnings | -$15,960 | -$15,527 | -$14,650 | -$14,090 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $10,204 | $10,204 | $10,204 | $10,204 |
| Total Equity | -$5,597 | -$5,164 | -$4,287 | -$3,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $5 | $4 | $5 |
| Net Debt | $628 | $601 | $577 | $454 |