BioRegenx, Inc.
BRGX
$0.0133
-$0.0015-10.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.15% | -16.69% | 22.13% | -69.68% | 50.96% |
| Total Receivables | -25.33% | -22.68% | 77.98% | -89.41% | -1.63% |
| Inventory | 26.37% | -45.27% | 41.07% | -64.82% | 88.05% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -90.33% | -13.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.36% | 61.12% | -32.57% | -37.24% | 21.37% |
| Total Current Assets | -4.39% | -17.04% | 13.77% | -64.86% | 42.19% |
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| Total Current Assets | -4.39% | -17.04% | 13.77% | -64.86% | 42.19% |
| Net Property, Plant & Equipment | -6.13% | -5.82% | -5.50% | -61.22% | 4,144.53% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -5.49% | -44.84% | 37,453.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 203.27% |
| Total Assets | -5.09% | -97.07% | -2.96% | -12.79% | 2,269.59% |
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| Total Accounts Payable | 9.78% | -3.29% | 6.86% | 2.51% | 34.64% |
| Total Accrued Expenses | 11.07% | 8.22% | 8.12% | 32.43% | -11.39% |
| Short-term Debt | -0.09% | 2.20% | 1.22% | 0.20% | 37.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 86,704.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.91% | 18.96% | -15.47% | -41.24% | -5.87% |
| Total Other Current Liabilities | -3.91% | 18.96% | -15.47% | -41.24% | -5.87% |
| Total Current Liabilities | 4.16% | 3.27% | 2.87% | 1.94% | 20.36% |
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| Total Current Liabilities | 4.16% | 3.27% | 2.87% | 1.94% | 20.36% |
| Long-Term Debt | 1.02% | -9.81% | 13.10% | 66.40% | 0.00% |
| Short-term Debt | -0.09% | 2.20% | 1.22% | 0.20% | 37.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.95% | 2.29% | 3.57% | 4.70% | 19.32% |
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| Common Stock & APIC | 0.28% | 4.74% | -0.85% | 14.05% | 160.14% |
| Retained Earnings | -0.75% | -107.16% | -2.35% | -65.01% | 18.78% |
| Treasury Stock & Other | -100.00% | 205.26% | -416.67% | 500.00% | 111.11% |
| Total Common Equity | -5.31% | -124.92% | -4.64% | -16.40% | 921.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.31% | -124.92% | -4.64% | -16.40% | 921.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.31% | -124.92% | -4.64% | -16.40% | 921.24% |
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