BioRegenx, Inc. (BRGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0090
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST
BioRegenx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.07 | 0.06 | 0.13 | 0 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.06 | 0.13 | 0 | 0.88 | Upgrade
|
| Cash Growth | 18.80% | -53.43% | 18450.59% | -99.92% | 48.76% | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.1 | - | 0 | Upgrade
|
| Inventory | 0.11 | 0.11 | 0.22 | - | 0.65 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.06 | - | 0.24 | Upgrade
|
| Other Current Assets | 0.03 | 0.12 | 0.14 | - | 0.11 | Upgrade
|
| Total Current Assets | 0.25 | 0.31 | 0.65 | 0 | 1.89 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.2 | 0.01 | - | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | 0.02 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.05 | 0.04 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.15 | - | 0.01 | Upgrade
|
| Total Assets | 0.41 | 0.51 | 0.87 | 0.06 | 1.92 | Upgrade
|
| Accounts Payable | 0.97 | 0.65 | 0.46 | 0.02 | 0.61 | Upgrade
|
| Accrued Expenses | 1 | 0.88 | 0.64 | - | 1 | Upgrade
|
| Short-Term Debt | 1.03 | 1.03 | 0.96 | - | 1.32 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 0.88 | 0.38 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.2 | 0.35 | - | 0.07 | Upgrade
|
| Total Current Liabilities | 4.07 | 3.63 | 2.79 | 0.06 | 2.99 | Upgrade
|
| Long-Term Debt | 0.18 | 0.25 | 0.15 | 0.2 | 2.19 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.95 | 3.89 | 2.94 | 0.26 | 5.18 | Upgrade
|
| Common Stock | 0.97 | 1.23 | 0.77 | 0.27 | 0 | Upgrade
|
| Additional Paid-In Capital | 31.61 | 30.97 | 9.68 | 2.44 | 2.7 | Upgrade
|
| Retained Earnings | -37.12 | -35.57 | -12.52 | -2.92 | -5.96 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0 | - | - | Upgrade
|
| Total Common Equity | -4.54 | -3.38 | -2.07 | -0.21 | -3.26 | Upgrade
|
| Shareholders' Equity | -4.54 | -3.38 | -2.07 | -0.2 | -3.26 | Upgrade
|
| Total Liabilities & Equity | 0.41 | 0.51 | 0.87 | 0.06 | 1.92 | Upgrade
|
| Total Debt | 2.21 | 2.16 | 1.49 | 0.24 | 3.51 | Upgrade
|
| Net Cash (Debt) | -2.15 | -2.11 | -1.36 | -0.24 | -2.62 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 969.02 | 956.99 | 956.63 | 38.88 | 36.17 | Upgrade
|
| Total Common Shares Outstanding | 969.02 | 956.99 | 956.63 | 38.58 | 36.17 | Upgrade
|
| Working Capital | -3.82 | -3.33 | -2.13 | -0.06 | -1.11 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.09 | Upgrade
|
| Tangible Book Value | -4.54 | -3.38 | -2.12 | -0.25 | -3.26 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.