Regenicin, Inc.
RGIN
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.86M | 11.79M | 15.50K | 2.20K | 3.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.86M | 11.79M | 15.50K | 2.20K | 3.70K |
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| Total Current Assets | 11.86M | 11.79M | 15.50K | 2.20K | 3.70K |
| 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 | -- | -- | 0.00 | -- | -- |
| Total Assets | 11.86M | 11.79M | 15.50K | 2.20K | 3.70K |
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| Total Accounts Payable | -- | 5.30K | 103.10K | 85.00K | 85.00K |
| Total Accrued Expenses | 4.89M | 4.88M | 4.87M | 4.73M | 4.58M |
| Short-term Debt | 642.90K | 642.90K | 642.90K | 629.90K | 619.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.53M | 12.14M | -- | -- | -- |
| Total Other Current Liabilities | 12.53M | 12.14M | -- | -- | -- |
| Total Current Liabilities | 18.07M | 17.67M | 5.61M | 5.44M | 5.28M |
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| Total Current Liabilities | 18.07M | 17.67M | 5.61M | 5.44M | 5.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 642.90K | 642.90K | 642.90K | 629.90K | 619.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.07M | 17.67M | 5.61M | 5.44M | 5.28M |
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| Common Stock & APIC | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M |
| Retained Earnings | -16.57M | -16.24M | -15.96M | -15.80M | -15.64M |
| Treasury Stock & Other | -4.40K | -4.40K | -4.40K | -4.40K | -4.40K |
| Total Common Equity | -6.21M | -5.88M | -5.60M | -5.44M | -5.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
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| Total Common Equity | -6.21M | -5.88M | -5.60M | -5.44M | -5.28M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21M | -5.87M | -5.60M | -5.44M | -5.28M |
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