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ReGen III Corp. (ISRJF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.20000.0000 (0.00%)
At close: 03:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,149
718.398
7,735
1,356
-
Other Short Term Investments
115.65
0
-
0
23.944
Total Cash
2,265
718.398
7,735
1,356
-
Net Receivables
26.805
26.99
32.033
146.661
-
Total Current Assets
2,426
889.916
8,025
1,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189.971
303.579
439.848
9,672
-
Net property, plant and equipment
189.971
303.579
439.848
9,672
-
Equity and other investments
67.603
38.276
42.104
49.759
-
Total non-current assets
257.574
341.855
481.952
9,721
-
Total Assets
2,684
1,232
8,507
11,298
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
40
-
-
-
Accounts Payable
279.093
514.474
165.919
-
680.474
Accrued liabilities
1,136
1,081
307.663
-
-
Total Current Liabilities
1,879
1,991
800.397
4,972
-
Non-current liabilities
Long Term Debt
2,562
-
38.061
36.216
-
Total non-current liabilities
2,734
211.959
406.621
10,493
-
Total Liabilities
4,613
2,203
1,207
15,466
-
Stockholders' Equity
Common Stock
101,321
98,690
95,888
82,312
-
Retained Earnings
-118,584
-112,934
-100,466
-95,738
-
Accumulated other comprehensive income
42.104
38.276
42.104
49.759
-
Total stockholders' equity
-1,929
-971.077
7,300
-4,168
-
Total liabilities and stockholders' equity
2,684
1,232
8,507
11,298
-