CA Stock MarketDetailed Quotes

GIII ReGen III Corp

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  • 0.195
  • +0.005+2.63%
15min DelayMarket Closed Oct 4 16:00 ET
23.08MMarket Cap-3900P/E (TTM)

ReGen III Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--502.06K
-62.60%998.32K
215.28%2.26M
215.28%2.26M
-65.43%548.47K
-12.22%2.67M
-90.71%718.4K
-90.71%718.4K
-85.76%1.59M
-76.78%3.01M
-Cash and cash equivalents
--429.11K
-66.64%890.67K
199.19%2.15M
199.19%2.15M
-72.41%437.67K
-12.22%2.67M
-90.71%718.4K
-90.71%718.4K
-85.76%1.59M
-76.78%3.01M
-Accounts receivable
--40.81K
-42.37%15.53K
-0.69%26.81K
-0.69%26.81K
1.96%21.49K
-12.89%26.94K
-15.74%26.99K
-15.74%26.99K
-65.09%21.08K
-12.32%34.48K
Total current assets
--625.66K
-59.26%1.15M
172.62%2.43M
172.62%2.43M
-58.41%720.41K
-12.27%2.82M
-88.91%889.92K
-88.91%889.92K
-84.95%1.73M
-76.13%3.12M
Non current assets
Investment properties
----
----
10.00%42.1K
10.00%42.1K
----
----
-9.09%38.28K
-9.09%38.28K
----
----
-Long term equity investment
--3.34M
1,569.99%2.83M
1,184.46%2.72M
1,184.46%2.72M
-23.53%223.64K
-54.23%169.42K
-47.87%211.96K
-47.87%211.96K
-33.79%292.47K
-30.27%331.84K
-Including:Available-for-sale securities
----
----
10.00%42.1K
10.00%42.1K
----
----
-9.09%38.28K
-9.09%38.28K
----
----
Regulatory assets
--40.81K
-42.37%15.53K
-0.69%26.81K
-0.69%26.81K
1.96%21.49K
-12.89%26.94K
-15.74%26.99K
-15.74%26.99K
-65.09%21.08K
-12.32%34.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
--150.73K
12.44%192.59K
20.98%200.48K
20.98%200.48K
87.31%225.34K
55.79%171.27K
84.50%165.71K
84.50%165.71K
40.85%120.3K
41.81%115.05K
-Current debt
----
----
----
----
--40K
--40K
--40K
--40K
----
----
-Current capital lease obligation
--150.73K
46.71%192.59K
59.47%200.48K
59.47%200.48K
54.06%185.34K
19.41%131.27K
39.97%125.71K
39.97%125.71K
40.85%120.3K
41.81%115.05K
-accounts payable
--219.61K
-59.74%210.83K
-45.75%279.09K
-45.75%279.09K
--456.56K
--523.67K
210.08%514.47K
210.08%514.47K
----
----
-Total tax payable
--3.34M
1,569.99%2.83M
1,190.02%2.73M
1,190.02%2.73M
-19.51%235.42K
-54.23%169.42K
-47.87%211.96K
-47.87%211.96K
-33.79%292.47K
-30.27%331.84K
Current accrued expenses
--1.17M
13.28%1.3M
5.10%1.14M
5.10%1.14M
--1.21M
--1.15M
251.26%1.08M
251.26%1.08M
----
----
Current deferred liabilities
--288.15K
20.15%281.15K
14.51%263.36K
14.51%263.36K
0.42%240K
-2.50%234K
-2.95%230K
-2.95%230K
2.14%239K
2.53%243K
Current liabilities
--1.83M
-4.43%1.98M
-5.63%1.88M
-5.63%1.88M
8.27%2.14M
-7.97%2.08M
148.74%1.99M
148.74%1.99M
190.28%1.97M
198.44%2.2M
Non current liabilities
-Long term debt
--95.59K
-33.63%112.45K
-24.11%160.85K
-24.11%160.85K
-11.59%223.64K
-48.91%169.42K
-42.49%211.96K
-42.49%211.96K
-37.41%252.97K
-33.26%292.83K
Non current accrued expenses
--156.95K
-35.64%173.46K
-37.42%189.97K
-37.42%189.97K
-38.85%206.48K
-33.58%269.51K
-30.98%303.58K
-30.98%303.58K
-28.75%337.65K
-26.83%371.71K
Long term provisions
--3.24M
--2.72M
--2.56M
--2.56M
----
----
----
----
5.09%39.5K
5.10%39.01K
Total non current liabilities
--5.17M
114.34%4.81M
109.41%4.61M
109.41%4.61M
4.68%2.37M
-14.49%2.25M
82.50%2.2M
82.50%2.2M
101.99%2.26M
108.68%2.53M
Shareholders'equity
Share capital
--101.32M
0.00%101.32M
2.67%101.32M
2.67%101.32M
2.67%101.32M
5.15%101.32M
2.92%98.69M
2.92%98.69M
3.03%98.69M
3.24%98.64M
-common stock
--101.32M
0.00%101.32M
2.67%101.32M
2.67%101.32M
2.67%101.32M
5.15%101.32M
2.92%98.69M
2.92%98.69M
3.03%98.69M
3.24%98.64M
Additional paid-in capital
--15.4M
10.12%15.31M
15.54%15.29M
15.54%15.29M
10.16%14.46M
9.48%13.9M
11.82%13.23M
11.82%13.23M
17.48%13.13M
15.90%12.96M
Gains losses not affecting retained earnings
--38.28K
33.33%45.93K
10.00%42.1K
10.00%42.1K
13.64%47.85K
-18.18%34.45K
-9.09%38.28K
-9.09%38.28K
0.00%42.1K
0.00%38.28K
Total equity
--820.89K
-56.21%1.37M
117.87%2.68M
117.87%2.68M
-63.91%1.04M
-27.81%3.13M
-85.52%1.23M
-85.52%1.23M
-76.11%2.87M
-68.81%4.24M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --502.06K-62.60%998.32K215.28%2.26M215.28%2.26M-65.43%548.47K-12.22%2.67M-90.71%718.4K-90.71%718.4K-85.76%1.59M-76.78%3.01M
-Cash and cash equivalents --429.11K-66.64%890.67K199.19%2.15M199.19%2.15M-72.41%437.67K-12.22%2.67M-90.71%718.4K-90.71%718.4K-85.76%1.59M-76.78%3.01M
-Accounts receivable --40.81K-42.37%15.53K-0.69%26.81K-0.69%26.81K1.96%21.49K-12.89%26.94K-15.74%26.99K-15.74%26.99K-65.09%21.08K-12.32%34.48K
Total current assets --625.66K-59.26%1.15M172.62%2.43M172.62%2.43M-58.41%720.41K-12.27%2.82M-88.91%889.92K-88.91%889.92K-84.95%1.73M-76.13%3.12M
Non current assets
Investment properties --------10.00%42.1K10.00%42.1K---------9.09%38.28K-9.09%38.28K--------
-Long term equity investment --3.34M1,569.99%2.83M1,184.46%2.72M1,184.46%2.72M-23.53%223.64K-54.23%169.42K-47.87%211.96K-47.87%211.96K-33.79%292.47K-30.27%331.84K
-Including:Available-for-sale securities --------10.00%42.1K10.00%42.1K---------9.09%38.28K-9.09%38.28K--------
Regulatory assets --40.81K-42.37%15.53K-0.69%26.81K-0.69%26.81K1.96%21.49K-12.89%26.94K-15.74%26.99K-15.74%26.99K-65.09%21.08K-12.32%34.48K
Liabilities
Current liabilities
Current debt and capital lease obligation --150.73K12.44%192.59K20.98%200.48K20.98%200.48K87.31%225.34K55.79%171.27K84.50%165.71K84.50%165.71K40.85%120.3K41.81%115.05K
-Current debt ------------------40K--40K--40K--40K--------
-Current capital lease obligation --150.73K46.71%192.59K59.47%200.48K59.47%200.48K54.06%185.34K19.41%131.27K39.97%125.71K39.97%125.71K40.85%120.3K41.81%115.05K
-accounts payable --219.61K-59.74%210.83K-45.75%279.09K-45.75%279.09K--456.56K--523.67K210.08%514.47K210.08%514.47K--------
-Total tax payable --3.34M1,569.99%2.83M1,190.02%2.73M1,190.02%2.73M-19.51%235.42K-54.23%169.42K-47.87%211.96K-47.87%211.96K-33.79%292.47K-30.27%331.84K
Current accrued expenses --1.17M13.28%1.3M5.10%1.14M5.10%1.14M--1.21M--1.15M251.26%1.08M251.26%1.08M--------
Current deferred liabilities --288.15K20.15%281.15K14.51%263.36K14.51%263.36K0.42%240K-2.50%234K-2.95%230K-2.95%230K2.14%239K2.53%243K
Current liabilities --1.83M-4.43%1.98M-5.63%1.88M-5.63%1.88M8.27%2.14M-7.97%2.08M148.74%1.99M148.74%1.99M190.28%1.97M198.44%2.2M
Non current liabilities
-Long term debt --95.59K-33.63%112.45K-24.11%160.85K-24.11%160.85K-11.59%223.64K-48.91%169.42K-42.49%211.96K-42.49%211.96K-37.41%252.97K-33.26%292.83K
Non current accrued expenses --156.95K-35.64%173.46K-37.42%189.97K-37.42%189.97K-38.85%206.48K-33.58%269.51K-30.98%303.58K-30.98%303.58K-28.75%337.65K-26.83%371.71K
Long term provisions --3.24M--2.72M--2.56M--2.56M----------------5.09%39.5K5.10%39.01K
Total non current liabilities --5.17M114.34%4.81M109.41%4.61M109.41%4.61M4.68%2.37M-14.49%2.25M82.50%2.2M82.50%2.2M101.99%2.26M108.68%2.53M
Shareholders'equity
Share capital --101.32M0.00%101.32M2.67%101.32M2.67%101.32M2.67%101.32M5.15%101.32M2.92%98.69M2.92%98.69M3.03%98.69M3.24%98.64M
-common stock --101.32M0.00%101.32M2.67%101.32M2.67%101.32M2.67%101.32M5.15%101.32M2.92%98.69M2.92%98.69M3.03%98.69M3.24%98.64M
Additional paid-in capital --15.4M10.12%15.31M15.54%15.29M15.54%15.29M10.16%14.46M9.48%13.9M11.82%13.23M11.82%13.23M17.48%13.13M15.90%12.96M
Gains losses not affecting retained earnings --38.28K33.33%45.93K10.00%42.1K10.00%42.1K13.64%47.85K-18.18%34.45K-9.09%38.28K-9.09%38.28K0.00%42.1K0.00%38.28K
Total equity --820.89K-56.21%1.37M117.87%2.68M117.87%2.68M-63.91%1.04M-27.81%3.13M-85.52%1.23M-85.52%1.23M-76.11%2.87M-68.81%4.24M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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