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Regen Biopharma (RGBP)
OTHER OTC:RGBP
Holding RGBP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.06K | $ 59.06K | $ 31.64K | $ 59.06K | $ 31.64K |
| Gross Profit | $ 59.06K | $ 31.64K | $ 31.64K | $ 59.06K | $ 31.64K |
| EBIT | $ -130.12K | $ -101.07K | $ -332.00K | $ -99.22K | $ -42.89K |
| EBITDA | $ -125.78K | $ -101.07K | $ -327.63K | $ -99.22K | $ -42.89K |
| Net Income Common Stockholders | $ -117.11K | $ -122.47K | $ -349.76K | $ -99.22K | $ -54.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.85K | $ 78.11K | $ 124.50K | $ 692.00 | $ 87.70K |
| Total Assets | $ 170.15K | $ 140.77K | $ 159.53K | $ 285.20K | $ 406.63K |
| Total Debt | $ 500.88K | $ 693.77K | $ 704.07K | $ 601.59K | $ 601.59K |
| Net Debt | $ 439.03K | $ 615.66K | $ 579.57K | $ 600.90K | $ 513.89K |
| Total Liabilities | $ 5.33M | $ 5.32M | $ 5.40M | $ 5.31M | $ 5.34M |
| Stockholders Equity | $ -5.16M | $ -5.18M | $ -5.24M | $ -5.03M | $ -4.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -172.59K | $ -209.32K | $ -162.34K | $ -87.01K | $ -53.04K |
| Operating Cash Flow | $ -172.59K | $ -209.32K | $ -162.34K | $ -87.01K | $ -53.04K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 156.32K | $ 162.94K | $ 165.80K | - | $ 100.00K |