Regnum (RGMP) Financial Statements
Regnum Financial Overview
Regnum's market cap is currently $23. The company's EPS TTM is $-0.04; its P/E ratio is -0.00; Regnum has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 9.00K | $ 6.30K | $ 21.40K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 6.77K | $ 5.94K | $ 20.80K |
| Operating Income | $ -736.00K | $ -368.00K | $ -117.67K | $ -35.58K | $ 3.44K |
| EBITDA | $ -45.16K | $ -265.19K | $ -112.86K | $ -35.22K | $ 4.04K |
| Net Income | $ -781.00K | $ -270.00K | $ -117.67K | $ -36.38K | $ 2.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 782.87K | $ 1.49M | $ 0.00 | $ 7.44K | $ 47.30K |
| Total Assets | $ 864.68K | $ 1.49M | $ 4.50K | $ 8.48K | $ 47.70K |
| Total Debt | $ 1.56M | $ 1.51M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 772.61K | $ 22.06K | $ 0.00 | $ -7.44K | $ -47.30K |
| Total Liabilities | $ 2.03M | $ 1.87M | $ 54.89K | $ 800.00 | $ 3.63K |
| Stockholders' Equity | $ -1.16M | $ -379.82K | $ -50.39K | $ 7.68K | $ 44.06K |
| Cash Flow | |||||
| Free Cash Flow | $ -705.55K | $ -11.58K | $ -9.67K | $ -39.85K | $ 3.25K |
| Operating Cash Flow | $ -705.55K | $ -11.58K | $ -3.67K | $ -38.85K | $ 4.04K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -3.77K | $ -1.00K | $ -800.00 |
| Financing Cash Flow | $ 0.00 | $ 1.50M | $ 0.00 | $ 0.00 | $ 29.50K |
Currency in USD
