Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Bioregenx (BRGX) Long-Term Debt Issuances (2023 - 2025)

Bioregenx has reported Long-Term Debt Issuances over the past 3 years, most recently at -$147507.0 for Q4 2025.

For Q4 2025, Long-Term Debt Issuances fell 137.33% year-over-year to -$147507.0; the TTM value through Sep 2025 reached $542615.0, up 412.23%, while the annual FY2024 figure was $427187.0, 478.43% up from the prior year.
Long-Term Debt Issuances for Q4 2025 was -$147507.0 at Bioregenx, down from $117507.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $395108.0 in Q4 2024 and troughed at -$367921.0 in Q3 2024.
A 3-year average of $62630.0 and a median of $86926.5 in 2023 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: surged 434.99% in 2024 and later plummeted 137.33% in 2025.
Year by year, Long-Term Debt Issuances stood at $73853.0 in 2023, then surged by 434.99% to $395108.0 in 2024, then plummeted by 137.33% to -$147507.0 in 2025.
Business Quant data shows Long-Term Debt Issuances for BRGX at -$147507.0 in Q4 2025, $117507.0 in Q3 2025, and $30000.0 in Q2 2025.