Regen BioPharma, Inc. (RGBP)
OTCMKTS
· Delayed Price · Currency is USD
0.0009
+0.0001 (11.31%)
Mar 9, 2026, 3:39 PM EST
Regen BioPharma Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.07 | 0 | 0.12 | 0.05 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.07 | 0 | 0.12 | 0.05 | 0.73 | Upgrade
|
| Cash Growth | 3291.11% | 9614.39% | -99.41% | 136.38% | -92.96% | - | Upgrade
|
| Accounts Receivable | 0.23 | 0.2 | 0.09 | - | 0.25 | 0.21 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.23 | 0.2 | 0.09 | - | 0.25 | 0.22 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.05 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 0.24 | 0.27 | 0.14 | 0.13 | 0.34 | 0.99 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Total Assets | 0.24 | 0.27 | 0.16 | 0.35 | 0.56 | 1.21 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0.03 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Accrued Expenses | 1.85 | 1.84 | 1.66 | 1.64 | 2 | 2.27 | Upgrade
|
| Short-Term Debt | 0.13 | 0.19 | 0.29 | 0.1 | 0 | 1.43 | Upgrade
|
| Current Portion of Long-Term Debt | 0.95 | 1.01 | 0.5 | 0.51 | 1.27 | 2.15 | Upgrade
|
| Current Unearned Revenue | 1.31 | 1.34 | 1.47 | 1.61 | 1.72 | 1.84 | Upgrade
|
| Other Current Liabilities | 2.56 | 2.18 | 1.43 | 1.42 | 3.57 | 6.91 | Upgrade
|
| Total Current Liabilities | 6.81 | 6.56 | 5.38 | 5.31 | 8.6 | 14.7 | Upgrade
|
| Long-Term Debt | - | - | - | 0.15 | - | - | Upgrade
|
| Total Liabilities | 6.81 | 6.56 | 5.38 | 5.46 | 8.6 | 14.7 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0.5 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 16.3 | 15.63 | 15.4 | 14.64 | 12.32 | 9.38 | Upgrade
|
| Retained Earnings | -22.66 | -21.69 | -20.42 | -19.75 | -20.91 | -23.35 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.22 | -0.2 | -0 | - | - | Upgrade
|
| Total Common Equity | -6.57 | -6.28 | -5.22 | -5.1 | -8.08 | -13.53 | Upgrade
|
| Shareholders' Equity | -6.57 | -6.28 | -5.22 | -5.1 | -8.04 | -13.49 | Upgrade
|
| Total Liabilities & Equity | 0.24 | 0.27 | 0.16 | 0.35 | 0.56 | 1.21 | Upgrade
|
| Total Debt | 1.08 | 1.2 | 0.79 | 0.76 | 1.27 | 3.58 | Upgrade
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| Net Cash (Debt) | -1.08 | -1.13 | -0.79 | -0.64 | -1.22 | -2.86 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.05 | -0.04 | -0.10 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 108.05 | 108.05 | 10.52 | 7.12 | 6.71 | 6.09 | Upgrade
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| Total Common Shares Outstanding | 108.05 | 39.37 | 10.52 | 7.01 | 6.71 | 5.8 | Upgrade
|
| Working Capital | -6.57 | -6.28 | -5.24 | -5.18 | -8.26 | -13.7 | Upgrade
|
| Book Value Per Share | -0.06 | -0.16 | -0.50 | -0.73 | -1.21 | -2.33 | Upgrade
|
| Tangible Book Value | -6.57 | -6.28 | -5.22 | -5.1 | -8.08 | -13.53 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.16 | -0.50 | -0.73 | -1.21 | -2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.