Regenx Tech Corp.
RGXTF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,811 | $9,254 | $10,869 | $6,124 |
| - Cash | $29 | $238 | $1,427 | $81 |
| + Debt | $4,548 | $5,921 | $5,972 | $6,107 |
| Enterprise Value | $8,330 | $14,936 | $15,415 | $12,150 |
| Revenue | $137 | $41 | $177 | -$177 |
| % Growth | 237% | -77% | 200% | – |
| Gross Profit | -$142 | -$107 | -$177 | -$399 |
| % Margin | -103.5% | -262.8% | -100% | 225.9% |
| EBITDA | $983 | -$844 | -$968 | -$1,034 |
| % Margin | 717% | -2,072.9% | -547.7% | 585.1% |
| Net Income | $483 | -$2,846 | -$1,356 | -$1,364 |
| % Margin | 352.1% | -6,993.7% | -767.3% | 771.8% |
| EPS Diluted | 0.001 | -0.006 | -0.003 | -0.005 |
| % Growth | 121.1% | -67.6% | 34.6% | – |
| Operating Cash Flow | -$1,012 | -$773 | -$1,109 | -$1,049 |
| Capital Expenditures | -$46 | -$41 | -$106 | -$124 |
| Free Cash Flow | -$1,058 | -$813 | -$1,216 | -$1,173 |