Regenx Tech Corp.
RGX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.50K | 1.04M | 60.00K | 230.70K | 59.30K |
| Total Receivables | 80.40K | 688.10K | 668.60K | 629.70K | 21.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 161.70K | 160.10K | 143.90K | 81.80K | 73.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.60K | 61.60K | 64.50K | 66.10K | 86.60K |
| Total Current Assets | 483.30K | 1.95M | 936.90K | 1.01M | 240.80K |
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| Total Current Assets | 483.30K | 1.95M | 936.90K | 1.01M | 240.80K |
| Net Property, Plant & Equipment | 2.54M | 2.63M | 2.65M | 2.69M | 2.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 87.10K | 138.20K | 192.40K | 251.30K | 298.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95M | 1.65M | 1.65M | 1.67M | 1.61M |
| Total Assets | 6.87M | 8.83M | 7.97M | 8.25M | 6.05M |
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| Total Accounts Payable | 138.90K | 50.90K | 164.40K | 63.90K | 147.90K |
| Total Accrued Expenses | 3.60K | 27.10K | -- | 55.20K | 25.90K |
| Short-term Debt | -- | -- | -- | 30.30K | 29.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.90K | 143.40K | 146.30K | 134.60K | 137.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 292.40K | 221.30K | 310.70K | 284.00K | 340.90K |
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| Total Current Liabilities | 292.40K | 221.30K | 310.70K | 284.00K | 340.90K |
| Long-Term Debt | 4.00M | 3.95M | 4.07M | 3.44M | 3.57M |
| Short-term Debt | -- | -- | -- | 30.30K | 29.20K |
| Capital Leases | 237.30K | 266.80K | 295.90K | 346.00K | 351.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.53M | 4.44M | 4.67M | 4.07M | 4.26M |
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| Common Stock & APIC | 43.87M | 43.31M | 41.64M | 42.47M | 39.84M |
| Retained Earnings | -48.90M | -46.19M | -45.66M | -45.78M | -45.35M |
| Treasury Stock & Other | 7.37M | 7.26M | 7.31M | 7.49M | 7.31M |
| Total Common Equity | 2.34M | 4.38M | 3.30M | 4.17M | 1.79M |
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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 | 2.34M | 4.38M | 3.30M | 4.17M | 1.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34M | 4.38M | 3.30M | 4.17M | 1.79M |
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