Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
ReGen III Corp (DE:PN4)
FRANKFURT:PN4
Holding DE:PN4?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 10.00K | - |
| Gross Profit | $ -16.51K | $ -16.51K | - | $ 63.48K | $ -19.41K |
| EBIT | $ -1.06M | $ -928.42K | $ -1.53M | $ -1.36M | $ -1.51M |
| EBITDA | $ -1.05M | $ -911.90K | $ -1.52M | $ -1.34M | $ -1.49M |
| Net Income Common Stockholders | $ -1.19M | $ -998.57K | $ -1.53M | $ -1.42M | $ -1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 186.27K | $ 502.06K | $ 890.67K | $ 2.15M | $ 437.67K |
| Total Assets | $ 532.54K | $ 820.88K | $ 1.37M | $ 2.68M | $ 1.04M |
| Total Debt | $ 3.86M | $ 3.49M | $ 3.02M | $ 2.92M | $ 448.97K |
| Net Debt | $ 3.68M | $ 2.99M | $ 2.13M | $ 773.66K | $ 11.30K |
| Total Liabilities | $ 6.01M | $ 5.17M | $ 4.81M | $ 4.61M | $ 2.37M |
| Stockholders Equity | $ -5.47M | $ -4.35M | $ -3.44M | $ -1.93M | $ -1.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -520.91K | $ -1.20M | $ -1.23M | $ -1.24M | $ -1.10M |
| Operating Cash Flow | $ -520.91K | $ -1.20M | $ -1.23M | $ -1.24M | $ -1.10M |
| Investing Cash Flow | $ 14.16K | $ 38.53K | $ 38.53K | $ 74.67K | $ 29.96K |
| Financing Cash Flow | $ 226.89K | $ 698.79K | $ -67.67K | $ 2.88M | $ -60.96K |