Regenx Tech Corp.
RGXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $305 | $1,574 | $3,557 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252 | $832 | $575 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $175 | $195 | $282 | $1,061 |
| Total Curr. Assets | $456 | $1,332 | $2,380 | $4,629 |
| Property Plant & Equip (Net) | $3,567 | $3,549 | $2,275 | $2,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $46 | $332 | $617 | $903 |
| Long-Term Investments | $343 | $5,681 | $7,408 | $1,085 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,457 | $0 | $2,102 | $331 |
| Total NC Assets | $8,413 | $9,561 | $12,402 | $4,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,869 | $10,892 | $14,289 | $9,476 |
| Liabilities | – | – | – | – |
| Payables | $314 | $84 | $241 | $175 |
| Short-Term Debt | $135 | $218 | $163 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $73 | $242 | $79 |
| Total Curr. Liab. | $510 | $375 | $646 | $339 |
| LT Debt | $4,413 | $5,006 | $2,475 | $2,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $48 | $0 |
| Total NC Liab. | $4,415 | $5,006 | $2,523 | $2,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $709 | $635 | $539 | $131 |
| Total Liabilities | $4,925 | $5,381 | $3,120 | $2,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,271 | $56,081 | $53,357 | $48,159 |
| Retained Earnings | -$65,573 | -$60,461 | -$51,623 | -$50,232 |
| AOCI | $10,245 | $9,892 | $9,435 | $9,129 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,944 | $5,512 | $11,169 | $7,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,869 | $10,892 | $14,289 | $9,476 |
| Net Debt | $4,520 | $4,919 | $1,063 | -$1,390 |