BioRegenx, Inc.
BRGX
$0.008
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.40K | 70.10K | 57.40K | 189.30K | 125.40K |
| Total Receivables | 15.00K | 19.40K | 10.90K | 102.90K | 104.60K |
| Inventory | 111.10K | 203.00K | 143.90K | 409.00K | 217.50K |
| Prepaid Expenses | 5.20K | 5.20K | 5.20K | 53.80K | 62.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.10K | 73.30K | 108.70K | 173.20K | 142.70K |
| Total Current Assets | 307.80K | 371.00K | 326.10K | 928.10K | 652.70K |
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| Total Current Assets | 307.80K | 371.00K | 326.10K | 928.10K | 652.70K |
| Net Property, Plant & Equipment | 200.70K | 213.10K | 225.50K | 581.50K | 13.70K |
| Long-term Investments | -- | 7.11M | 7.11M | -- | -- |
| Goodwill | -- | 7.11M | 7.11M | -- | -- |
| Total Other Intangibles | -- | 9.67M | 10.23M | 18.55M | 49.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 454.90K | 150.00K |
| Total Assets | 508.50K | 17.36M | 17.89M | 20.52M | 865.80K |
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| Total Accounts Payable | 649.30K | 671.40K | 628.30K | 612.90K | 455.20K |
| Total Accrued Expenses | 877.20K | 810.60K | 749.70K | 566.10K | 638.90K |
| Short-term Debt | 1.91M | 1.87M | 1.85M | 1.84M | 1.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91M | 2.20K | -- | -- | 1.34M |
| Total Finance Division Other Current Liabilities | 197.00K | 165.60K | 195.90K | 333.40K | 354.20K |
| Total Other Current Liabilities | 197.00K | 165.60K | 195.90K | 333.40K | 354.20K |
| Total Current Liabilities | 3.63M | 3.52M | 3.42M | 3.35M | 2.79M |
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| Total Current Liabilities | 3.63M | 3.52M | 3.42M | 3.35M | 2.79M |
| Long-Term Debt | 254.60K | 282.30K | 249.60K | 150.00K | 150.00K |
| Short-term Debt | 1.91M | 1.87M | 1.85M | 1.84M | 1.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.89M | 3.80M | 3.67M | 3.50M | 2.94M |
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| Common Stock & APIC | 32.19M | 30.73M | 31.00M | 27.18M | 10.45M |
| Retained Earnings | -35.57M | -17.17M | -16.78M | -10.17M | -12.52M |
| Treasury Stock & Other | 2.00K | -1.90K | 600.00 | 100.00 | -900.00 |
| Total Common Equity | -3.38M | 13.56M | 14.22M | 17.01M | -2.07M |
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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 | -3.38M | 13.56M | 14.22M | 17.01M | -2.07M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38M | 13.56M | 14.22M | 17.01M | -2.07M |
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