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 | 197.64% | 302.01% | -9.64% | -79.51% | -98.19% |
| Total Receivables | 272.22% | 5,275.78% | 6,267.62% | 48.23% | 78.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.60% | 7.38% | -17.35% | -32.62% | -86.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.40% | -30.40% | -25.52% | -23.67% | -23.90% |
| Total Current Assets | 100.71% | 283.03% | 177.52% | -42.67% | -93.91% |
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| Total Current Assets | 100.71% | 283.03% | 177.52% | -42.67% | -93.91% |
| Net Property, Plant & Equipment | -0.07% | 4.79% | 37.56% | 59.86% | 297.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.78% | -61.44% | -52.32% | -44.91% | -40.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.12% | 1.68% | 5.01% | 7.71% | 6.67% |
| Total Assets | 13.46% | -16.74% | -17.95% | -5.62% | -54.24% |
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| Total Accounts Payable | -6.09% | -1.55% | -8.51% | -64.06% | -55.45% |
| Total Accrued Expenses | -86.10% | 2.65% | -- | -69.16% | -91.94% |
| Short-term Debt | -- | -- | -- | 7.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | 10.31% | 130.03% | 46.15% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.23% | -6.86% | 5.04% | -40.46% | -47.83% |
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| Total Current Liabilities | -14.23% | -6.86% | 5.04% | -40.46% | -47.83% |
| Long-Term Debt | 12.04% | 23.70% | 165.04% | 126.26% | 65.36% |
| Short-term Debt | -- | -- | -- | 7.83% | -- |
| Capital Leases | -32.51% | -30.43% | -8.59% | 13.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.26% | 16.36% | 116.97% | 76.73% | 51.55% |
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| Common Stock & APIC | 10.14% | 7.48% | 5.60% | 7.71% | 2.41% |
| Retained Earnings | -7.84% | -13.49% | -17.40% | -14.56% | -29.08% |
| Treasury Stock & Other | 0.88% | 1.08% | 4.23% | 7.45% | 9.84% |
| Total Common Equity | 30.52% | -35.36% | -56.40% | -35.12% | -82.77% |
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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 | 30.52% | -35.36% | -56.40% | -35.12% | -82.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.52% | -35.36% | -56.40% | -35.12% | -82.77% |
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