RegenETP, Inc.
RGTPQ
$0.156
-$0.014-8.24%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.39M | 11.45M | 16.45M | 20.88M | 18.72M |
| Total Receivables | 446.00K | 332.00K | 97.00K | 104.00K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.65M | 679.00K | 925.00K | 1.43M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 436.00K | 798.00K | 1.01M | 485.00K | 3.55M |
| Total Current Assets | 8.93M | 13.26M | 18.49M | 22.90M | 24.27M |
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| Total Current Assets | 8.93M | 13.26M | 18.49M | 22.90M | 24.27M |
| Net Property, Plant & Equipment | 8.21M | 8.68M | 2.75M | 4.22M | 5.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 911.00K | 911.00K | 911.00K | 910.00K | 720.00K |
| Total Assets | 18.05M | 22.85M | 22.15M | 28.03M | 30.04M |
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| Total Accounts Payable | 244.00K | 459.00K | 351.00K | 480.00K | 713.00K |
| Total Accrued Expenses | 1.28M | 747.00K | 1.40M | 1.23M | 3.33M |
| Short-term Debt | -- | -- | 346.00K | 692.00K | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 458.00K | 687.00K | 554.00K | 872.00K | 1.18M |
| Total Finance Division Other Current Liabilities | 191.00K | 174.00K | 149.00K | 242.00K | 781.00K |
| Total Other Current Liabilities | 191.00K | 174.00K | 149.00K | 242.00K | 781.00K |
| Total Current Liabilities | 2.17M | 2.07M | 2.80M | 3.51M | 7.05M |
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| Total Current Liabilities | 2.17M | 2.07M | 2.80M | 3.51M | 7.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 346.00K | 692.00K | 1.03M |
| Capital Leases | 2.50M | 2.67M | 165.00K | 251.00K | 336.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 961.00K | 1.49M | 2.24M | 4.22M | 4.87M |
| Total Liabilities | 5.63M | 6.23M | 5.20M | 7.99M | 12.25M |
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| Common Stock & APIC | 532.90M | 532.85M | 532.58M | 532.28M | 529.96M |
| Retained Earnings | -520.47M | -516.23M | -515.64M | -512.24M | -512.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.42M | 16.62M | 16.94M | 20.05M | 17.79M |
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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 | 12.42M | 16.62M | 16.94M | 20.05M | 17.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.42M | 16.62M | 16.94M | 20.05M | 17.79M |
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