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ReGen III Corp (DE:PN4)
FRANKFURT:PN4
Germany Market
PN4
ReGen III Corp
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ReGen III Corp (PN4) Financial Statements

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ReGen III Corp Financial Overview

ReGen III Corp's market cap is currently €15.88M. The company's EPS TTM is €-0.0288; its P/E ratio is -6.79; ReGen III Corp is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -55.04KC$ -104.06KC$ -136.27KC$ -381.77K
Operating IncomeC$ -3.52MC$ -2.77MC$ -5.34MC$ -12.51MC$ -9.88M
EBITDAC$ -3.52MC$ -3.19MC$ -5.34MC$ -12.28MC$ -9.50M
Net IncomeC$ -3.83MC$ -3.74MC$ -5.65MC$ -12.38MC$ -5.64M
Balance Sheet
Cash & Short-Term InvestmentsC$ 44.75KC$ 354.24KC$ 2.26MC$ 718.40KC$ 7.73M
Total AssetsC$ 242.78KC$ 649.05KC$ 2.68MC$ 1.23MC$ 8.51M
Total DebtC$ 4.33MC$ 4.06MC$ 2.92MC$ 377.67KC$ 496.44K
Net DebtC$ 4.29MC$ 3.78MC$ 773.66KC$ -340.73KC$ -7.24M
Total LiabilitiesC$ 5.13MC$ 5.02MC$ 4.61MC$ 2.20MC$ 1.21M
Stockholders' EquityC$ -4.89MC$ -4.37MC$ -1.93MC$ -971.08KC$ 7.30M
Cash Flow
Free Cash FlowC$ -2.84MC$ -3.69MC$ -4.25MC$ -9.58MC$ -6.80M
Operating Cash FlowC$ -2.84MC$ -3.69MC$ -4.25MC$ -9.58MC$ -6.80M
Investing Cash FlowC$ 56.97KC$ 191.94KC$ 104.64KC$ 0.00C$ 0.00
Financing Cash FlowC$ 2.55MC$ 1.63MC$ 5.58MC$ 2.56MC$ 13.18M
Currency in CAD

ReGen III Corp Earnings and Revenue History

Income Statement >

ReGen III Corp Debt to Assets

Balance Sheet >

ReGen III Corp Cash Flow

Cash Flow >

ReGen III Corp Forecast EPS vs Actual EPS

Earnings >