Regen BioPharma, Inc.
RGBP
$0.055
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.42% | 8,728.57% | -10.95% | 205.90% | 136.33% |
| Total Receivables | -- | 18.76% | -49.81% | -90.66% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 543.00% | 333.33% | -69.77% | -73.82% | -67.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.06% | 143.45% | -33.19% | -25.95% | -61.06% |
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| Total Current Assets | 22.06% | 143.45% | -33.19% | -25.95% | -61.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.77% | -40.32% | -65.37% | -61.48% | -36.74% |
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| Total Accounts Payable | 0.00% | 0.00% | -12.35% | 42.58% | 3.13% |
| Total Accrued Expenses | 1.21% | 1.99% | 1.79% | 3.03% | -17.84% |
| Short-term Debt | 204.86% | 115.54% | -50.64% | 2,852.94% | 5,588.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | -1.96% | -1.96% | 0.00% | -59.92% |
| Total Finance Division Other Current Liabilities | -4.77% | -4.15% | -4.11% | -5.17% | -42.78% |
| Total Other Current Liabilities | -4.77% | -4.15% | -4.11% | -5.17% | -42.78% |
| Total Current Liabilities | 1.20% | 0.26% | -3.06% | -0.98% | -38.24% |
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| Total Current Liabilities | 1.20% | 0.26% | -3.06% | -0.98% | -38.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 204.86% | 115.54% | -50.64% | 2,852.94% | 5,588.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.58% | 0.26% | -0.37% | 1.93% | -36.50% |
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| Common Stock & APIC | 5.30% | 5.55% | 4.52% | 3.75% | 14.23% |
| Retained Earnings | -4.39% | -4.77% | -4.64% | -4.30% | 5.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.78% | -2.56% | -4.99% | -5.89% | 36.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -100.00% | -100.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
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| Total Common Equity | -1.78% | -2.56% | -4.99% | -5.89% | 36.87% |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -2.56% | -4.99% | -7.30% | 36.49% |
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