Regen BioPharma Balance Sheet (2014-2025) | RGBPP

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.12M	0.05M		0.05M	0.52M	0.21M	0.04M	0.17M	0.11M	0.14M	0.02M	0.22M	0.11M	0.40M	0.27M	0.26M	0.03M	0.06M	0.01M	0.04M	0.02M	0.00M	0.01M	357.00						0.19M	0.73M	0.35M	0.23M	0.11M	0.05M	0.04M	0.09M	692.00	0.12M	0.12M	0.08M	0.06M	716.00	135.00	0.00M	0.00M	0.07M	0.00M
Short-term Investments																			1.42M	0.56M																			0.22M				0.02M	0.02M	0.02M
Cash & Current Investments	0.12M	0.05M		0.05M	0.52M	0.21M	0.04M	0.17M	0.11M	0.14M	0.02M	0.22M	0.11M	0.40M	0.27M	0.26M	0.03M	0.06M	1.42M	0.59M	0.02M	0.00M	0.01M	357.00						0.19M	0.73M	0.35M	0.23M	0.11M	0.05M	0.04M	0.09M	692.00	0.34M	0.12M	0.08M	0.06M	0.02M	0.02M	0.02M	0.00M	0.07M	0.00M
Receivables - Net		0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.08M	0.08M	0.10M	0.17M	0.28M	0.19M			0.06M	0.02M	0.04M	0.07M	0.02M	0.08M	0.08M	0.10M	0.13M	0.16M	0.19M	0.21M	0.24M	0.27M	0.30M	0.25M	0.13M	0.08M	0.06M		0.01M	0.04M	0.07M	0.09M	0.12M	0.15M	0.18M	0.20M	0.23M
Receivables - Other		14.00	233.00	493.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.10M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M
Receivables		0.00M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.09M	0.09M	0.21M	0.18M	0.29M	0.21M	0.01M	0.01M	0.07M	0.02M	0.04M	0.07M	0.02M	0.08M	0.08M	0.10M	0.13M	0.16M	0.19M	0.21M	0.24M	0.27M	0.30M	0.25M	0.13M	0.08M	0.06M		0.01M	0.04M	0.07M	0.09M	0.12M	0.15M	0.18M	0.20M	0.23M
Current Deferred Tax Assets	0.31M	0.37M		0.51M	3.51M	4.04M	4.24M	4.87M	5.24M	6.04M	6.88M	7.73M	3.02M	3.91M	4.33M	5.28M	3.50M	3.46M	3.67M	3.60M			4.20M
Prepaid Assets						0.01M	0.01M	0.00M	0.00M	0.00M	0.07M	0.06M	0.05M	0.04M	0.03M	0.08M	0.02M	0.01M	0.01M		101.00	89.00	76.00	64.00	40.00	40.00	28.00	16.00	4.00		0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.05M	265.00	200.00	200.00	200.00
Current Assets	0.12M	0.05M	0.01M	0.06M	0.53M	0.23M	0.06M	0.20M	0.14M	0.17M	0.21M	0.39M	0.28M	0.57M	0.48M	0.64M	0.27M	0.09M	0.04M	0.11M	0.03M	0.05M	0.08M	0.02M	0.08M	0.08M	0.10M	0.13M	0.16M	0.38M	0.99M	0.64M	0.54M	0.44M	0.34M	0.19M	0.18M	0.06M	0.13M	0.14M	0.12M	0.15M	0.14M	0.17M	0.15M	0.18M	0.27M	0.24M
Non-Current Assets
Long-Term Investments																																											0.02M			0.02M
Long-Term Deferred Tax	0.31M	0.37M		0.51M	3.51M	4.04M	4.24M	4.87M	5.24M	6.04M	6.88M	7.73M	3.02M	3.91M	4.33M	5.28M	3.50M	3.46M	3.67M	3.60M			4.20M				3.48M				4.39M				4.39M				4.15M				4.29M				4.56M
Other Non-Current Assets							0.16M	0.12M	0.06M	0.08M	0.11M	0.31M	0.32M	0.40M	0.47M	0.51M	0.49M	0.47M	0.17M	0.08M	0.01M	0.07M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	1.05M	0.22M	0.09M	0.09M	0.25M	0.22M	0.22M	0.22M	0.22M	0.22M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets							0.16M	0.12M	0.06M	0.08M	0.11M	0.31M	0.32M	0.40M	0.47M	0.51M	0.49M	0.47M	0.17M	0.08M	0.01M	0.07M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	1.05M	0.22M	0.09M	0.09M	0.25M	0.22M	0.22M	0.22M	0.22M	0.22M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Assets	0.12M	0.05M	0.01M	0.06M	0.53M	0.23M	0.22M	0.32M	0.19M	0.25M	0.32M	0.71M	0.60M	0.97M	0.94M	1.15M	0.76M	0.56M	0.21M	0.18M	0.04M	0.11M	0.10M	0.04M	0.10M	0.10M	0.12M	0.15M	0.18M	1.43M	1.21M	0.74M	0.63M	0.69M	0.56M	0.41M	0.41M	0.29M	0.35M	0.16M	0.14M	0.17M	0.16M	0.19M	0.17M	0.20M	0.27M	0.24M
Liabilities
Current Liabilities
Accounts Payables	833.00	117.00	0.00M	0.00M	0.02M	0.01M	0.04M	0.05M	0.09M	0.18M	0.26M	0.35M	0.45M	0.55M	0.59M	0.68M	0.75M	0.85M	0.66M	0.72M	0.81M	0.89M	0.97M	1.06M	1.15M	1.15M	1.19M	1.23M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	0.03M	1.27M	1.26M	1.26M	0.03M	0.04M	1.26M	0.03M	0.03M	0.04M	0.03M	0.03M	0.00M	0.01M
Notes Payables			0.01M													0.20M	109.00	203.00	203.00	266.00	266.00	266.00		0.50M	854.00	854.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.10M	0.05M	0.00M	0.00M	0.50M	0.11M	0.21M	0.78M	1.04M	0.97M
Payables	833.00	117.00	0.01M	0.00M	0.02M	0.01M	0.04M	0.05M	0.09M	0.18M	0.26M	0.35M	0.45M	0.55M	0.59M	0.88M	0.75M	0.85M	0.66M	0.72M	0.81M	0.89M	0.97M	1.56M	1.15M	1.15M	1.19M	1.23M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	0.03M	1.27M	1.26M	1.26M	0.13M	0.09M	1.26M	0.03M	0.53M	0.14M	0.24M	0.81M	1.04M	0.98M
Accumulated Expenses	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	0.03M	0.03M	0.04M	0.04M	0.35M	0.07M	0.09M	0.12M	0.16M	0.21M	0.25M	0.29M	0.35M	0.39M	0.45M	0.53M	0.59M	0.75M	0.75M	0.83M	0.88M	0.93M	0.96M	0.95M	0.66M	0.66M	0.69M	0.69M	0.30M	0.31M	0.33M	1.64M	0.36M	0.34M	0.36M	1.66M	1.71M	1.75M	1.77M	1.84M	1.85M
Other Accumulated Expenses																																							0.04M			0.04M	0.02M	0.04M	0.02M	0.02M	0.10M	0.10M
Short term Debt									0.06M	0.10M	0.11M		0.29M	0.84M	0.68M	0.72M	0.71M	0.67M	0.68M	0.62M	0.57M	1.00M	0.73M	0.40M	0.80M	0.40M	0.27M	0.35M	0.35M	0.80M	0.79M	0.82M	66.78M	0.71M	0.74M	0.82M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Current Deferred Revenue																0.06M	0.17M	0.07M	0.07M	0.01M										1.88M									1.59M				1.47M	1.43M	1.40M	1.37M	1.34M	1.31M
Total Current Liabilities	0.01M	0.06M	0.14M	0.33M	0.18M	0.15M	0.32M	0.34M	0.39M	0.72M	0.80M	0.73M	1.90M	4.75M	5.86M	8.47M	9.18M	8.62M	8.67M	8.00M	7.97M	12.37M	11.00M	7.74M	8.65M	8.65M	7.46M	5.73M	5.25M	13.85M	14.70M	10.49M	77.38M	9.04M	8.60M	5.30M	5.34M	5.31M	5.31M	5.25M	5.17M	5.33M	5.38M	5.87M	5.87M	6.01M	6.56M	6.81M
Non-Current Liabilities
Non-Current Debt																							0.01M																0.15M	0.15M	0.14M
Convertible Debt									0.06M	0.10M	0.11M	0.13M	0.16M	0.23M	0.33M	0.48M	0.65M	0.71M	0.77M	0.80M	0.94M	1.33M	2.05M	2.15M	2.45M	2.45M	2.52M	2.50M	2.46M	2.34M	2.13M	1.26M	2.99M	1.57M	1.26M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Minority Interest																					0.00M	0.02M
Other Non-Current Liabilities						0.35M							0.76M	3.26M	4.23M	6.49M	6.97M	6.59M	6.74M	5.98M	5.68M	9.48M	7.20M	3.69M	4.02M	4.02M	2.63M	0.83M	0.30M	7.17M	6.89M	3.93M	70.56M	3.65M	3.55M	1.44M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.82M	1.69M	1.78M	2.08M	2.46M
Total Non-Current Liabilities						-0.21M							1.30M	1.73M	1.96M	2.46M	2.62M	2.55M	0.66M	2.86M	3.19M	3.42M	0.00M					4.90M	4.95M	6.67M	7.81M	6.56M	6.82M	5.39M			3.94M	3.91M	0.15M	0.15M	0.14M		3.97M	4.05M	4.18M	4.23M	4.48M	4.35M
Total Liabilities	0.01M	0.06M	0.14M	0.33M	0.18M	0.15M	0.32M	0.34M	0.45M	0.82M	0.91M	0.86M	2.06M	4.98M	6.20M	8.95M	9.59M	9.13M	9.33M	8.85M	8.87M	12.90M	11.01M	7.74M	8.65M	8.65M	7.46M	5.73M	5.25M	13.85M	14.70M	10.49M	77.38M	9.04M	8.60M	5.30M	5.34M	5.31M	5.46M	5.40M	5.32M	5.33M	5.38M	5.87M	5.87M	6.01M	6.56M	6.81M
Shareholder's Equity
Total Debt									0.06M	0.10M	0.11M		0.29M	0.84M	0.68M	0.72M	0.71M	0.67M	0.68M	0.62M	0.57M	1.00M	0.73M	0.40M	0.80M	0.40M	0.27M	0.35M	0.35M	0.80M	0.79M	0.82M	66.78M	0.71M	0.74M	0.82M	0.80M	0.80M	0.95M	0.95M	0.94M	0.80M
Common Equity	0.12M	-0.01M	-0.13M	-0.26M	0.35M	0.08M	-0.10M	-0.02M	-0.26M		-0.59M	-0.16M	-1.46M	-4.02M	-5.25M		-8.55M	-8.57M	-9.12M	-8.66M	-8.82M	-12.79M	-10.91M	-7.70M	-11.77M	-8.56M	-7.33M	-5.58M	-5.07M	-12.41M	-13.49M	-9.76M	-76.75M	-8.35M	-8.04M	-4.88M	-4.93M	-5.03M	-5.10M	-5.24M	-5.18M	-5.16M	-5.22M	-5.68M	-5.70M	-5.82M	-6.28M	-6.57M
Shareholder's Equity	0.12M	-0.01M	-0.13M	-0.26M	0.35M	0.08M	-0.10M	-0.02M	-0.26M		-0.59M	-0.16M	-1.46M	-4.02M	-5.25M		-8.55M	-8.57M	-9.12M	-8.66M	-8.82M	-12.79M	-10.91M	-7.70M	-11.77M	-8.56M	-7.33M	-5.58M	-5.07M	-12.41M	-13.49M	-9.76M	-76.75M	-8.35M	-8.04M	-4.88M	-4.93M	-5.03M	-5.10M	-5.24M	-5.18M	-5.16M	-5.22M	-5.68M	-5.70M	-5.82M	-6.28M	-6.57M
Liabilities and Shareholders Equity	0.12M	0.05M	0.01M	0.06M	0.53M	0.23M	0.22M	0.32M	0.19M	0.25M	0.32M	0.71M	0.60M	0.97M	0.94M	1.15M	0.76M	0.56M	0.21M	0.18M	0.04M	0.11M	0.10M	0.04M	0.10M	0.10M	0.12M	0.15M	0.18M	1.43M	1.21M	0.74M	0.63M	0.69M	0.56M	0.41M	0.41M	0.29M	0.35M	0.16M	0.14M	0.17M	0.16M	0.19M	0.17M	0.20M	0.27M	0.24M
Retained Earnings	-0.92M	-1.08M	-1.28M	-1.50M	-10.31M	-11.87M	-12.47M	-14.33M	-15.42M	-17.85M	-6.90M	-22.75M	-8.87M	-11.49M	-12.74M	-15.53M	-16.66M	-16.48M	-17.46M	-17.13M	-17.46M	-21.86M	-20.00M	-16.92M	-17.79M	-17.79M	-16.58M	-14.92M	-14.48M	-21.96M	-23.35M	-20.70M	-87.79M	-20.83M	-20.91M	-19.27M	-19.32M	-19.42M	-19.75M	-20.10M	-20.22M	-20.35M	-20.42M	-20.93M	-20.95M	-21.12M	-21.69M	-22.66M
Preferred Shares					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					0.01M				0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	40.00		40.00	40.00	40.00	42.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Regen BioPharma Balance Sheet (2014-2025) | RGBPP

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