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 | 320,418.92% | 203,250.00% | 236.96% | -53.19% | -11.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 320,418.92% | 203,250.00% | 236.96% | -53.19% | -11.90% |
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| Total Current Assets | 320,418.92% | 203,250.00% | 236.96% | -53.19% | -11.90% |
| 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 | 320,418.92% | 203,250.00% | 236.96% | -53.19% | -11.90% |
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| Total Accounts Payable | -- | -93.76% | 10.03% | -9.28% | -16.83% |
| Total Accrued Expenses | 6.91% | 10.42% | 14.08% | 13.82% | 14.68% |
| Short-term Debt | 3.71% | 4.81% | 6.63% | 4.65% | 4.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 242.09% | 245.25% | 13.10% | 12.24% | 12.76% |
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| Total Current Liabilities | 242.09% | 245.25% | 13.10% | 12.24% | 12.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.71% | 4.81% | 6.63% | 4.65% | 4.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 242.09% | 245.25% | 13.10% | 12.24% | 12.76% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.96% | -4.93% | -4.17% | -3.92% | -3.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.66% | -14.92% | -12.89% | -12.29% | -12.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -17.66% | -14.92% | -12.89% | -12.29% | -12.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.66% | -14.92% | -12.89% | -12.30% | -12.78% |
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