BioRegenx, Inc.
BRGX
$0.0148
$0.003328.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.60K | 58.40K | 70.10K | 57.40K | 189.30K |
| Total Receivables | 11.20K | 15.00K | 19.40K | 10.90K | 102.90K |
| Inventory | 140.40K | 111.10K | 203.00K | 143.90K | 409.00K |
| Prepaid Expenses | 5.20K | 5.20K | 5.20K | 5.20K | 53.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.90K | 118.10K | 73.30K | 108.70K | 173.20K |
| Total Current Assets | 294.30K | 307.80K | 371.00K | 326.10K | 928.10K |
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| Total Current Assets | 294.30K | 307.80K | 371.00K | 326.10K | 928.10K |
| Net Property, Plant & Equipment | 188.40K | 200.70K | 213.10K | 225.50K | 581.50K |
| Long-term Investments | -- | -- | 7.11M | 7.11M | -- |
| Goodwill | -- | -- | 7.11M | 7.11M | -- |
| Total Other Intangibles | -- | -- | 9.67M | 10.23M | 18.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 454.90K |
| Total Assets | 482.60K | 508.50K | 17.36M | 17.89M | 20.52M |
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| Total Accounts Payable | 712.80K | 649.30K | 671.40K | 628.30K | 612.90K |
| Total Accrued Expenses | 974.30K | 877.20K | 810.60K | 749.70K | 566.10K |
| Short-term Debt | 1.91M | 1.91M | 1.87M | 1.85M | 1.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.91M | 2.20K | -- | -- |
| Total Finance Division Other Current Liabilities | 189.30K | 197.00K | 165.60K | 195.90K | 333.40K |
| Total Other Current Liabilities | 189.30K | 197.00K | 165.60K | 195.90K | 333.40K |
| Total Current Liabilities | 3.78M | 3.63M | 3.52M | 3.42M | 3.35M |
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| Total Current Liabilities | 3.78M | 3.63M | 3.52M | 3.42M | 3.35M |
| Long-Term Debt | 257.20K | 254.60K | 282.30K | 249.60K | 150.00K |
| Short-term Debt | 1.91M | 1.91M | 1.87M | 1.85M | 1.84M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.04M | 3.89M | 3.80M | 3.67M | 3.50M |
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| Common Stock & APIC | 32.28M | 32.19M | 30.73M | 31.00M | 27.18M |
| Retained Earnings | -35.84M | -35.57M | -17.17M | -16.78M | -10.17M |
| Treasury Stock & Other | 0.00 | 2.00K | -1.90K | 600.00 | 100.00 |
| Total Common Equity | -3.56M | -3.38M | 13.56M | 14.22M | 17.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -3.56M | -3.38M | 13.56M | 14.22M | 17.01M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56M | -3.38M | 13.56M | 14.22M | 17.01M |
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