Regenerex Pharma Balance Sheet (2010-2025) | RGPX

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	629.00	0.00M	0.00M	0.07M	0.01M	0.01M	372.00		294.00	338.00	0.65M	0.17M	0.01M
Cash & Current Investments (Quarter)	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	629.00	0.00M	0.00M	0.07M	0.01M	0.01M	372.00		294.00	338.00	0.65M	0.17M	0.01M
Inventory (Quarter)	0.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		0.00M	0.00M	0.00M		0.01M	0.00M	0.00M	0.00M		0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	650.00	350.00	0.02M	0.04M
Current Assets (Quarter)	0.25M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.09M	0.02M	0.01M	0.00M	0.00M	0.00M	988.00	0.65M	0.19M	0.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)														0.01M		0.01M
Intangibles (Quarter)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	614.00	208.00		0.01M	0.00M
Goodwill & Intangibles (Quarter)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	614.00	208.00		0.01M	0.00M
Long-Term Deferred Tax (Quarter)
Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.95M	0.91M	0.84M	0.76M	0.73M	0.63M	0.65M	0.61M	0.57M	0.57M
Assets (Quarter)	0.25M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	1.04M	0.93M	0.85M	0.77M	0.73M	0.63M	0.65M	1.26M	0.76M	0.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M	0.08M	0.10M	0.09M	0.08M	0.12M	0.16M	0.15M	0.18M	0.20M	0.17M	0.22M
Notes Payables (Quarter)	0.21M	0.22M	0.16M	0.17M	0.35M	0.34M	0.27M	0.26M	0.34M	0.31M	0.18M	2.40M	2.40M	0.12M	0.00M	0.01M	2.82M	2.82M	2.84M	2.85M
Payables (Quarter)	0.27M	0.27M	0.21M	0.22M	0.40M	0.40M	0.33M	0.32M	0.40M	0.39M	0.28M	2.49M	2.48M	0.24M	0.16M	0.17M	3.01M	3.02M	3.01M	3.07M
Accumulated Expenses (Quarter)	0.06M	0.22M	0.22M	0.08M	0.22M	0.09M	0.09M	0.05M	0.22M	0.22M	0.01M	0.03M	0.06M	0.51M	0.61M	0.71M	0.80M	0.09M	0.86M	0.15M
Other Accumulated Expenses (Quarter)						0.01M				0.01M
Short term Debt (Quarter)		0.13M	0.13M	0.13M	100.00	0.13M	0.13M	0.14M	0.13M	0.13M
Current Leases (Quarter)											0.14M	0.16M	0.15M	0.13M	0.17M	0.17M	0.18M	0.18M	0.17M	0.19M
Total Current Liabilities (Quarter)	0.68M	0.62M	0.63M	0.65M	0.60M	0.66M	0.75M	0.78M	0.87M	0.78M	0.80M	3.34M	3.56M	3.84M	4.41M	4.85M	5.16M	4.92M	4.85M	4.92M
Non-Current Liabilities
Non-Current Debt (Quarter)												0.00M	0.00M	0.18M
Operating Leases (Quarter)											0.80M	0.76M	0.72M	0.68M	0.63M	0.54M	0.54M	0.50M	0.46M	0.39M
Total Liabilities (Quarter)	0.80M	0.85M	0.88M	0.91M	0.95M	1.00M	1.02M	1.04M	1.09M	1.13M	2.12M	4.57M	4.73M	4.83M	5.04M	5.39M	5.70M	5.42M	5.31M	5.32M
Shareholder's Equity
Total Debt (Quarter)		0.13M	0.13M	0.13M	100.00	0.13M	0.13M	0.14M	0.13M	0.13M		0.00M	0.00M	0.18M
Common Equity (Quarter)	-0.55M	-0.84M	-0.87M	-0.90M	-0.94M	-0.99M	-1.01M	-1.03M	-1.08M	-1.12M	-1.08M	-3.63M	-3.88M	-4.06M	-4.31M	-4.76M	-5.05M	-4.16M	-4.55M	-4.70M
Shareholder's Equity (Quarter)	-0.55M	-0.84M	-0.87M	-0.90M	-0.94M	-0.99M	-1.01M	-1.03M	-1.08M	-1.12M	-1.08M	-3.63M	-3.88M	-4.06M	-4.31M	-4.76M	-5.05M	-4.16M	-4.55M	-4.70M
Liabilities and Shareholders Equity (Quarter)	0.25M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	1.04M	0.93M	0.85M	0.77M	0.73M	0.63M	0.65M	1.26M	0.76M	0.62M
Retained Earnings (Quarter)	-1.45M	-1.74M	-1.77M	-1.81M	-1.89M	-1.93M	-1.96M	-1.98M	-2.03M	-2.07M	-2.26M	-5.06M	-5.32M	-5.62M	-5.89M	-6.42M	-6.73M	-8.14M	-8.81M	-9.62M

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Regenerex Pharma Balance Sheet (2010-2025) | RGPX

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