ReGen III Corp (PN4) Financial Statements
ReGen III Corp Financial Overview
ReGen III Corp's market cap is currently $11.86M. The company's EPS TTM is $-0.03; its P/E ratio is -4.29; ReGen III Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -55.04K | $ -104.06K | $ -136.27K | $ -381.77K |
| Operating Income | $ -3.52M | $ -2.77M | $ -5.34M | $ -12.51M | $ -9.88M |
| EBITDA | $ -3.52M | $ -3.19M | $ -5.34M | $ -12.28M | $ -9.50M |
| Net Income | $ -3.83M | $ -3.74M | $ -5.65M | $ -12.38M | $ -5.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.75K | $ 354.24K | $ 2.26M | $ 718.40K | $ 7.73M |
| Total Assets | $ 242.78K | $ 649.05K | $ 2.68M | $ 1.23M | $ 8.51M |
| Total Debt | $ 4.33M | $ 4.06M | $ 2.92M | $ 377.67K | $ 496.44K |
| Net Debt | $ 4.29M | $ 3.78M | $ 773.66K | $ -340.73K | $ -7.24M |
| Total Liabilities | $ 5.13M | $ 5.02M | $ 4.61M | $ 2.20M | $ 1.21M |
| Stockholders' Equity | $ -4.89M | $ -4.37M | $ -1.93M | $ -971.08K | $ 7.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.84M | $ -3.69M | $ -4.25M | $ -9.58M | $ -6.80M |
| Operating Cash Flow | $ -2.84M | $ -3.69M | $ -4.25M | $ -9.58M | $ -6.80M |
| Investing Cash Flow | $ 56.97K | $ 191.94K | $ 104.64K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.55M | $ 1.63M | $ 5.58M | $ 2.56M | $ 13.18M |
Currency in CAD