Bioregenx Balance Sheet (2021-2025) | BRGX

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.00M0.00M0.00M676.00758.000.13M0.11M0.06M0.07M0.06M0.08M0.05M0.05M0.07M
Cash & Current Investments (Quarter) 0.02M0.00M0.00M0.00M676.00758.000.13M0.11M0.06M0.07M0.06M0.08M0.05M0.05M0.07M
Receivables - Net (Quarter) 0.10M0.01M0.01M0.02M0.01M0.01M0.02M0.06M0.04M
Receivables - Other (Quarter) 0.19M
Receivables (Quarter) 0.10M0.01M0.01M0.02M0.20M0.01M0.02M0.06M0.04M
Inventory (Quarter) 0.22M0.21M0.14M0.16M0.11M0.14M0.13M0.11M0.11M
Prepaid Assets (Quarter) 0.14M0.06M0.15M0.01M0.01M0.12M0.05M0.04M0.05M0.04M
Current Assets (Quarter) 0.02M676.00758.000.65M0.49M0.33M0.37M0.31M0.29M0.25M0.27M0.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.23M0.23M0.21M0.20M0.19M0.18M0.17M0.16M
Long-Term Investments (Quarter) 0.06M0.02M0.04M0.05M200.00100.00
Goodwill (Quarter) 7.11M7.11M7.11M
Intangibles (Quarter) 0.04M0.04M0.04M0.03M0.03M0.05M10.80M10.23M11.29M0.72M0.72M
Goodwill & Intangibles (Quarter) 0.04M0.04M0.04M0.03M0.03M0.05M17.90M17.34M18.40M0.72M0.72M
Other Non-Current Assets (Quarter) 0.15M
Non-Current Assets (Quarter) 0.10M0.06M0.08M0.09M0.03M0.03M18.13M17.56M16.99M0.20M0.19M0.90M0.89M0.16M
Assets (Quarter) 0.13M0.06M0.08M0.09M0.03M0.87M18.62M17.89M17.36M0.51M0.48M1.15M1.17M0.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.02M0.02M0.02M0.03M0.24M0.37M0.43M0.49M0.43M0.07M0.57M0.46M0.62M
Notes Payables (Quarter) 0.04M0.01M0.01M0.01M0.38M0.85M0.85M0.88M0.88M0.88M0.97M1.04M1.00M
Payables (Quarter) 0.01M0.06M0.03M0.04M0.04M0.62M1.22M1.28M1.37M1.31M0.95M1.54M1.50M1.62M
Accumulated Expenses (Quarter) 0.35M0.32M0.40M0.38M0.42M0.46M0.41M0.38M0.43M
Other Accumulated Expenses (Quarter) 0.20M
Short term Debt (Quarter) 0.00M0.00M0.00M0.00M0.20M0.38M0.85M0.85M0.88M0.88M0.88M0.97M1.04M1.00M
Current Deferred Revenue (Quarter) 0.63M0.35M0.33M0.20M0.17M0.20M0.19M0.13M0.10M0.06M
Total Current Liabilities (Quarter) 0.01M0.06M0.04M0.04M0.24M2.79M3.38M3.42M3.52M3.63M3.78M3.93M3.93M4.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.20M0.20M0.20M0.20M0.53M0.15M1.10M0.28M0.25M1.14M1.15M1.23M0.18M
Other Non-Current Liabilities (Quarter) 0.06M
Total Non-Current Liabilities (Quarter) 0.15M
Total Liabilities (Quarter) 0.21M0.10M0.21M0.20M0.26M0.23M0.24M0.24M2.94M3.53M3.67M3.80M3.89M4.04M4.81M4.81M4.95M
Shareholder's Equity
Total Debt (Quarter) 0.20M0.20M0.20M0.20M0.20M0.90M1.00M1.95M1.16M1.14M2.02M2.12M2.27M1.19M
Common Equity (Quarter) -0.08M-0.10M-0.21M-0.20M-2.53M-2.42M-2.58M-2.80M-2.07M15.09M14.22M13.56M-3.38M-3.56M-3.65M-3.65M-4.54M
Shareholder's Equity (Quarter) -0.08M-0.10M-0.21M-0.20M-2.53M-2.42M-2.58M-2.80M-2.07M15.09M14.22M13.56M-3.38M-3.56M-3.65M-3.65M-4.54M
Liabilities and Shareholders Equity (Quarter) 0.13M0.06M0.08M0.09M0.03M0.87M18.62M17.89M17.36M0.51M0.48M1.15M1.17M0.41M
Retained Earnings (Quarter) -2.80M-2.92M-3.44M-3.44M-3.49M-942.0099.00-16.78M-0.00M-35.57M-25.00-36.02M-36.10M-37.12M
Preferred Shares (Quarter) 0.00M0.01M0.01M0.01M0.01M4.004.004.004.004.004.004.004.004.00