Regenicin, Inc. (RGIN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 2, 2026
Regenicin Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 10.88 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0.98 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 11.86 | 0.02 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 321461.66% | 236.17% | 11.30% | -22.09% | -52.34% | -59.00% | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 11.86 | 0.02 | 0 | 0 | 0.01 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | 11.86 | 0.02 | 0 | 0 | 0.01 | 0.06 | Upgrade
|
| Accounts Payable | - | 0.1 | 0.09 | 0.09 | 0.14 | 0.07 | Upgrade
|
| Accrued Expenses | 4.89 | 4.87 | 4.27 | 3.62 | 3.14 | 2.63 | Upgrade
|
| Short-Term Debt | 0.64 | 0.64 | 0.6 | 0.58 | 0.45 | 0.36 | Upgrade
|
| Total Current Liabilities | 18.07 | 5.61 | 4.96 | 4.29 | 3.73 | 3.06 | Upgrade
|
| Total Liabilities | 18.07 | 5.61 | 4.96 | 4.29 | 3.73 | 3.06 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.18 | Upgrade
|
| Retained Earnings | -16.57 | -15.96 | -15.32 | -14.65 | -14.09 | -13.33 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
|
| Total Common Equity | -6.21 | -5.6 | -4.96 | -4.29 | -3.73 | -3 | Upgrade
|
| Shareholders' Equity | -6.21 | -5.6 | -4.96 | -4.29 | -3.73 | -3 | Upgrade
|
| Total Liabilities & Equity | 11.86 | 0.02 | 0 | 0 | 0.01 | 0.06 | Upgrade
|
| Total Debt | 0.64 | 0.64 | 0.6 | 0.58 | 0.45 | 0.36 | Upgrade
|
| Net Cash (Debt) | 11.22 | -0.63 | -0.6 | -0.57 | -0.45 | -0.35 | Upgrade
|
| Net Cash Per Share | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 153.48 | 153.48 | 153.48 | 153.48 | 153.48 | 153.48 | Upgrade
|
| Total Common Shares Outstanding | 153.48 | 153.48 | 153.48 | 153.48 | 153.48 | 153.48 | Upgrade
|
| Working Capital | -6.21 | -5.6 | -4.96 | -4.29 | -3.73 | -3 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Tangible Book Value | -6.21 | -5.6 | -4.96 | -4.29 | -3.73 | -3 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.