US Stock MarketDetailed Quotes

RGBP REGEN BIOPHARMA INC

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0.379
-0.001-0.29%

15min DelayClose Jul 31 16:00 ET

1.56MMarket Cap-1578P/E (TTM)

REGEN BIOPHARMA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--78.12K

205.58%124.5K

136.38%121.04K

-99.38%692

-88.47%40.74K

-92.96%51.2K

-41.02%110.99K

--234.67K

-Cash and cash equivalents

--78.12K

205.58%124.5K

136.38%121.04K

-99.38%692

-88.47%40.74K

-92.96%51.2K

-41.02%110.99K

--234.67K

Receivables

--39.72K

-90.66%12.3K

--0

-81.24%56.55K

-46.55%131.7K

16.20%254.27K

57.88%301.49K

73.33%273.93K

-Accounts receivable

--39.72K

-90.66%12.3K

--0

-80.86%56.55K

-45.27%131.7K

19.27%254.27K

--295.47K

69.60%268.04K

-Notes receivable

----

--0

0.00%5.4K

--5.4K

-Accrued interest receivable

----

--0

----

555.21%629

--496

Prepaid assets

--5.2K

-73.81%5K

-67.68%10K

-80.66%5.38K

-53.77%19.09K

-35.72%30.95K

--27.8K

864,450.00%34.58K

Other current assets

---1

----

--1

----

Total current assets

--123.04K

-25.97%141.8K

-61.05%131.04K

-85.78%62.62K

-70.13%191.53K

-66.16%336.42K

16.13%440.29K

243.69%543.19K

Non current assets

Investments and advances

--17.73K

-92.03%17.73K

0.00%222.58K

-10.76%222.58K

136.58%222.58K

2.11%222.58K

-76.35%249.41K

339.08%87.68K

Total non current assets

--17.73K

-92.03%17.73K

0.00%222.58K

-10.76%222.58K

136.58%222.58K

2.11%222.58K

-76.35%249.41K

339.08%87.68K

Total assets

--140.77K

-61.48%159.53K

-36.74%353.62K

-58.65%285.2K

-43.68%414.11K

-53.88%559K

-51.89%689.69K

254.39%630.87K

Liabilities

Current liabilities

Payables

--54.04K

23.78%68.42K

1.65%53.92K

1.14%53.64K

-2.21%55.28K

-54.17%53.04K

-57.39%53.04K

-53.41%65.87K

-accounts payable

--29.8K

42.35%44.18K

3.04%29.67K

2.10%29.4K

-3.87%31.04K

-68.52%28.8K

-71.27%28.8K

-64.46%41.63K

-Total tax payable

--4.24K

0.00%4.24K

-Other payable

--20K

0.00%20K

Current accrued expenses

--1.64M

3.04%1.66M

-17.88%1.64M

-18.73%1.63M

-18.30%1.61M

-11.71%2M

-12.74%2M

-12.64%1.97M

Current debt and capital lease obligation

--550.09K

9.48%560.09K

-52.39%606.59K

-61.35%611.59K

-81.23%511.59K

-64.44%1.27M

-33.50%1.58M

17.75%3M

-Current debt

--550.09K

9.48%560.09K

-52.39%606.59K

-61.35%611.59K

-81.23%511.59K

-64.44%1.27M

-33.50%1.58M

17.75%3M

Current deferred liabilities

--1.53M

-7.50%1.56M

-6.49%1.61M

-7.23%1.62M

-6.93%1.69M

-6.81%1.72M

--1.75M

--1.78M

Other current liabilities

--1.4M

-2.50%1.4M

-60.58%1.4M

-61.69%1.4M

-63.44%1.44M

-48.47%3.55M

-49.06%3.65M

23,234.63%70.56M

Current liabilities

--5.17M

-0.98%5.25M

-38.24%5.31M

-41.21%5.31M

-49.49%5.3M

-41.52%8.6M

-24.48%9.04M

1,374.27%77.38M

Non current liabilities

Long term debt and capital lease obligation

--143.69K

--153.98K

--149.61K

----

-Long term debt

--143.69K

--153.98K

--149.61K

----

Other non current liabilities

---40

--1

---1

----

Total non current liabilities

--143.65K

--153.98K

--149.61K

--0

Total liabilities

--5.32M

1.93%5.4M

-36.50%5.46M

-41.21%5.31M

-49.49%5.3M

-41.52%8.6M

-24.48%9.04M

1,374.27%77.38M

Shareholders'equity

Share capital

--497

-99.93%421

-99.93%397

-99.93%384

12.95%570.11K

14.26%551.49K

27.49%540.33K

49.24%506.33K

-common stock

--412

-99.93%376

-99.93%352

-99.93%339

10.61%504.84K

15.65%503.15K

30.15%492K

56.08%458K

-Preferred stock

--85

-99.93%45

-99.91%45

35.04%65.27K

1.53%48.34K

5.49%48.34K

Retained earnings

---20.22M

-4.30%-20.1M

5.53%-19.75M

6.74%-19.42M

6.93%-19.27M

10.47%-20.91M

-3.68%-20.83M

-506.46%-87.79M

Paid-in capital

--15.04M

7.54%14.86M

18.89%14.64M

20.58%14.39M

32.28%13.81M

31.32%12.32M

30.77%11.94M

16.16%10.53M

Total stockholders'equity

---5.18M

-7.30%-5.24M

36.49%-5.1M

39.77%-5.03M

49.93%-4.88M

40.41%-8.04M

20.75%-8.35M

-1,413.58%-76.75M

Total equity

---5.18M

-7.30%-5.24M

36.49%-5.1M

39.77%-5.03M

49.93%-4.88M

40.41%-8.04M

20.75%-8.35M

-1,413.58%-76.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--78.12K	205.58%124.5K	136.38%121.04K	136.38%121.04K	-99.38%692	-88.47%40.74K	-92.96%51.2K	-92.96%51.2K	-41.02%110.99K	--234.67K
-Cash and cash equivalents	--78.12K	205.58%124.5K	136.38%121.04K	136.38%121.04K	-99.38%692	-88.47%40.74K	-92.96%51.2K	-92.96%51.2K	-41.02%110.99K	--234.67K
Receivables	--39.72K	-90.66%12.3K	--0	--0	-81.24%56.55K	-46.55%131.7K	16.20%254.27K	16.20%254.27K	57.88%301.49K	73.33%273.93K
-Accounts receivable	--39.72K	-90.66%12.3K	--0	--0	-80.86%56.55K	-45.27%131.7K	19.27%254.27K	19.27%254.27K	--295.47K	69.60%268.04K
-Notes receivable	----	----	--0	--0	--0	--0	--0	--0	0.00%5.4K	--5.4K
-Accrued interest receivable	----	----	----	----	--0	--0	----	----	555.21%629	--496
Prepaid assets	--5.2K	-73.81%5K	-67.68%10K	-67.68%10K	-80.66%5.38K	-53.77%19.09K	-35.72%30.95K	-35.72%30.95K	--27.8K	864,450.00%34.58K
Other current assets	---1	----	----	----	----	----	----	----	--1	----
Total current assets	--123.04K	-25.97%141.8K	-61.05%131.04K	-61.05%131.04K	-85.78%62.62K	-70.13%191.53K	-66.16%336.42K	-66.16%336.42K	16.13%440.29K	243.69%543.19K
Non current assets
Investments and advances	--17.73K	-92.03%17.73K	0.00%222.58K	0.00%222.58K	-10.76%222.58K	136.58%222.58K	2.11%222.58K	2.11%222.58K	-76.35%249.41K	339.08%87.68K
Total non current assets	--17.73K	-92.03%17.73K	0.00%222.58K	0.00%222.58K	-10.76%222.58K	136.58%222.58K	2.11%222.58K	2.11%222.58K	-76.35%249.41K	339.08%87.68K
Total assets	--140.77K	-61.48%159.53K	-36.74%353.62K	-36.74%353.62K	-58.65%285.2K	-43.68%414.11K	-53.88%559K	-53.88%559K	-51.89%689.69K	254.39%630.87K
Liabilities
Current liabilities
Payables	--54.04K	23.78%68.42K	1.65%53.92K	1.65%53.92K	1.14%53.64K	-2.21%55.28K	-54.17%53.04K	-54.17%53.04K	-57.39%53.04K	-53.41%65.87K
-accounts payable	--29.8K	42.35%44.18K	3.04%29.67K	3.04%29.67K	2.10%29.4K	-3.87%31.04K	-68.52%28.8K	-68.52%28.8K	-71.27%28.8K	-64.46%41.63K
-Total tax payable	--4.24K	0.00%4.24K	0.00%4.24K	0.00%4.24K	0.00%4.24K	0.00%4.24K	0.00%4.24K	0.00%4.24K	0.00%4.24K	0.00%4.24K
-Other payable	--20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Current accrued expenses	--1.64M	3.04%1.66M	-17.88%1.64M	-17.88%1.64M	-18.73%1.63M	-18.30%1.61M	-11.71%2M	-11.71%2M	-12.74%2M	-12.64%1.97M
Current debt and capital lease obligation	--550.09K	9.48%560.09K	-52.39%606.59K	-52.39%606.59K	-61.35%611.59K	-81.23%511.59K	-64.44%1.27M	-64.44%1.27M	-33.50%1.58M	17.75%3M
-Current debt	--550.09K	9.48%560.09K	-52.39%606.59K	-52.39%606.59K	-61.35%611.59K	-81.23%511.59K	-64.44%1.27M	-64.44%1.27M	-33.50%1.58M	17.75%3M
Current deferred liabilities	--1.53M	-7.50%1.56M	-6.49%1.61M	-6.49%1.61M	-7.23%1.62M	-6.93%1.69M	-6.81%1.72M	-6.81%1.72M	--1.75M	--1.78M
Other current liabilities	--1.4M	-2.50%1.4M	-60.58%1.4M	-60.58%1.4M	-61.69%1.4M	-63.44%1.44M	-48.47%3.55M	-48.47%3.55M	-49.06%3.65M	23,234.63%70.56M
Current liabilities	--5.17M	-0.98%5.25M	-38.24%5.31M	-38.24%5.31M	-41.21%5.31M	-49.49%5.3M	-41.52%8.6M	-41.52%8.6M	-24.48%9.04M	1,374.27%77.38M
Non current liabilities
Long term debt and capital lease obligation	--143.69K	--153.98K	--149.61K	--149.61K	----	----	----	----	----	----
-Long term debt	--143.69K	--153.98K	--149.61K	--149.61K	----	----	----	----	----	----
Other non current liabilities	---40	--1	---1	---1	----	----	----	----	----	----
Total non current liabilities	--143.65K	--153.98K	--149.61K	--149.61K	--0	--0	--0	--0	--0	--0
Total liabilities	--5.32M	1.93%5.4M	-36.50%5.46M	-36.50%5.46M	-41.21%5.31M	-49.49%5.3M	-41.52%8.6M	-41.52%8.6M	-24.48%9.04M	1,374.27%77.38M
Shareholders'equity
Share capital	--497	-99.93%421	-99.93%397	-99.93%397	-99.93%384	12.95%570.11K	14.26%551.49K	14.26%551.49K	27.49%540.33K	49.24%506.33K
-common stock	--412	-99.93%376	-99.93%352	-99.93%352	-99.93%339	10.61%504.84K	15.65%503.15K	15.65%503.15K	30.15%492K	56.08%458K
-Preferred stock	--85	-99.93%45	-99.91%45	-99.91%45	-99.91%45	35.04%65.27K	1.53%48.34K	1.53%48.34K	5.49%48.34K	5.49%48.34K
Retained earnings	---20.22M	-4.30%-20.1M	5.53%-19.75M	5.53%-19.75M	6.74%-19.42M	6.93%-19.27M	10.47%-20.91M	10.47%-20.91M	-3.68%-20.83M	-506.46%-87.79M
Paid-in capital	--15.04M	7.54%14.86M	18.89%14.64M	18.89%14.64M	20.58%14.39M	32.28%13.81M	31.32%12.32M	31.32%12.32M	30.77%11.94M	16.16%10.53M
Total stockholders'equity	---5.18M	-7.30%-5.24M	36.49%-5.1M	36.49%-5.1M	39.77%-5.03M	49.93%-4.88M	40.41%-8.04M	40.41%-8.04M	20.75%-8.35M	-1,413.58%-76.75M
Total equity	---5.18M	-7.30%-5.24M	36.49%-5.1M	36.49%-5.1M	39.77%-5.03M	49.93%-4.88M	40.41%-8.04M	40.41%-8.04M	20.75%-8.35M	-1,413.58%-76.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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