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Regen Biopharma (RGBP)
OTHER OTC:RGBP
Regen Biopharma (RGBP) Financial Statements
64 Followers
Regen Biopharma Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.64K | $ 31.64K | $ 31.64K | $ 31.64K | $ 59.06K |
| Gross Profit | $ 31.64K | $ 31.64K | $ 31.64K | $ 31.64K | - |
| EBIT | $ -132.83K | $ -332.00K | $ -85.16K | $ 196.97K | $ 1.65M |
| EBITDA | $ -128.50K | $ -327.63K | $ 0.00 | $ 196.97K | $ 1.65M |
| Net Income Common Stockholders | $ -122.47K | $ -349.76K | $ -99.22K | $ 184.89K | $ 1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.11K | $ 124.50K | $ 692.00 | $ 87.70K | $ 40.74K |
| Total Assets | $ 140.77K | $ 159.53K | $ 285.20K | $ 406.63K | $ 414.11K |
| Total Debt | $ 693.77K | $ 704.07K | $ 601.59K | $ 601.59K | $ 511.59K |
| Net Debt | $ 615.66K | $ 579.57K | $ 600.90K | $ 513.89K | $ 470.85K |
| Total Liabilities | $ 5.32M | $ 5.40M | $ 5.31M | $ 5.34M | $ 5.30M |
| Stockholders Equity | $ -5.18M | $ -5.24M | $ -5.03M | $ -4.93M | $ -4.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -209.32K | $ -162.34K | - | $ 46.96K | $ -10.46K |
| Operating Cash Flow | $ -209.32K | $ -162.34K | - | $ 46.96K | $ -10.46K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 162.94K | $ 165.80K | - | - | $ 0.00 |