Regenx Tech Corp.
RGXTF
$0.0139
$0.002319.83%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.07% | 1,637.33% | -73.99% | 289.04% | -77.13% |
| Total Receivables | -88.32% | 2.92% | 6.18% | 2,815.28% | 68.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00% | 11.26% | 75.92% | 11.60% | -50.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.87% | -4.50% | -2.42% | -23.67% | -2.15% |
| Total Current Assets | -75.24% | 108.38% | -7.08% | 318.73% | -52.76% |
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| Total Current Assets | -75.24% | 108.38% | -7.08% | 318.73% | -52.76% |
| Net Property, Plant & Equipment | -3.33% | -0.62% | -1.50% | 5.59% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.98% | -28.17% | -23.44% | -15.70% | -16.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.06% | 0.18% | -1.26% | 3.71% | -0.88% |
| Total Assets | -22.19% | 10.75% | -3.38% | 36.26% | -42.89% |
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| Total Accounts Payable | 172.89% | -69.04% | 157.28% | -56.80% | 186.07% |
| Total Accrued Expenses | -86.72% | -- | -- | 113.13% | -1.89% |
| Short-term Debt | -- | -- | -- | 3.77% | -1.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53% | -1.98% | 8.69% | -2.39% | 6.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.13% | -28.77% | 9.40% | -16.69% | 43.48% |
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| Total Current Liabilities | 32.13% | -28.77% | 9.40% | -16.69% | 43.48% |
| Long-Term Debt | 1.06% | -2.80% | 18.09% | -3.41% | 11.57% |
| Short-term Debt | -- | -- | -- | 3.77% | -1.02% |
| Capital Leases | -11.06% | -9.83% | -14.48% | -1.59% | -8.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.88% | -4.97% | 14.72% | -4.32% | 11.56% |
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| Common Stock & APIC | 1.31% | 3.99% | -1.94% | 6.60% | -1.14% |
| Retained Earnings | -5.88% | -1.16% | 0.27% | -0.96% | -11.42% |
| Treasury Stock & Other | 1.46% | -0.63% | -2.41% | 2.53% | 1.66% |
| Total Common Equity | -46.57% | 33.04% | -21.04% | 132.53% | -73.54% |
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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 | -46.57% | 33.04% | -21.04% | 132.53% | -73.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.57% | 33.04% | -21.04% | 132.53% | -73.54% |
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