US Stock MarketDetailed Quotes

RGBP REGEN BIOPHARMA INC

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0.075
+0.004+5.19%

15min DelayClose Dec 20 16:00 ET

788.74KMarket Cap-0.71P/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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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-298.54%-693.14K

-536.17%-148.9K

-98.36%-172.59K

-294.64%-209.32K

-1,451.39%-162.34K

71.34%-173.92K

72.56%-23.41K

43.42%-87.01K

40.22%-53.04K

96.25%-10.46K

Net income from continuing operations

-174.99%-867.25K

18.50%-264.9K

-31.15%-130.12K

-122.77%-122.47K

-121.38%-349.76K

-52.67%1.16M

-316.56%-325.03K

-100.15%-99.22K

99.92%-54.98K

-38.16%1.64M

Operating gains losses

----

--0

---1.15K

Other non cash items

-30.12%174.5K

-35.64%161.45K

477.30%4.34K

--4.34K

436,700.00%4.37K

114.22%249.72K

402.37%250.86K

-102.20%-1.15K

--0

-100.00%1

Change In working capital

88.90%-214.15K

-202.52%-52.04K

-502.39%-49.13K

-4,807.59%-91.19K

98.91%-21.79K

38.53%-1.93M

185.99%50.76K

100.02%12.21K

-100.00%1.94K

35.08%-1.99M

-Change in receivables

-137.31%-94.87K

-149.03%-27.73K

-221.48%-27.43K

-152.16%-27.43K

-110.03%-12.3K

817.15%254.27K

19.76%56.55K

181.92%22.58K

290.79%52.58K

544.76%122.58K

-Change in prepaid assets

-75.18%5.2K

262.23%7.5K

-163.26%-7.5K

-89.24%200

-57.83%5K

21.79%20.95K

-47.04%-4.62K

77.19%11.86K

-72.66%1.86K

72.93%11.86K

-Change in payables and accrued expense

-66.46%19.94K

-81.65%2.82K

82.31%17.17K

-314.15%-32.32K

64.67%32.27K

26.39%59.46K

-50.09%15.35K

-46.37%9.42K

-70.92%15.09K

136.86%19.6K

-Change in other current liabilities

99.87%-2.73K

---2.99K

--261

----

29.23%-2.15M

--0

-100.05%-35.95K

28.64%-2.12M

-Change in other working capital

-27.15%-141.69K

-91.61%-31.64K

0.00%-31.64K

-47.81%-46.77K

11.22%-111.43K

47.81%-16.51K

-1.11%-31.64K

-2.25%-31.64K

0.00%-31.64K

Cash from discontinued investing activities

Operating cash flow

-298.55%-693.14K

-536.17%-148.9K

-98.36%-172.59K

-294.64%-209.32K

-1,451.52%-162.34K

71.34%-173.92K

72.56%-23.41K

29.65%-87.01K

55.36%-53.04K

96.25%-10.46K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

135.00%572.82K

-38.95%87.76K

156.32K

62.94%162.94K

165.8K

359.21%243.75K

28,707.62%143.75K

100K

Net issuance payments of debt

-96.25%9.13K

-58.51%59.64K

--21K

-125.00%-25K

---46.5K

359.21%243.75K

28,707.62%143.75K

--0

--100K

--0

Net common stock issuance

--563.69K

--28.13K

--135.33K

--187.94K

--212.3K

----

--0

Cash from discontinued financing activities

Financing cash flow

135.00%572.82K

-38.95%87.76K

--156.32K

62.94%162.94K

--165.8K

359.21%243.75K

28,707.62%143.75K

--0

--100K

--0

Net cash flow

Beginning cash position

136.38%121.04K

8,837.72%61.85K

-10.93%78.11K

205.58%124.5K

136.38%121.04K

-92.96%51.2K

-99.38%692

-62.63%87.7K

-88.47%40.74K

-92.96%51.2K

Current changes in cash

-272.30%-120.32K

-150.80%-61.13K

81.31%-16.27K

-198.77%-46.38K

133.07%3.46K

110.33%69.83K

301.28%120.35K

29.65%-87.01K

139.52%46.96K

97.20%-10.46K

End cash Position

-99.41%715

8,837.72%61.85K

-10.93%78.11K

205.58%124.5K

136.38%121.04K

-99.38%692

-62.63%87.7K

-88.47%40.74K

Free cash flow

-298.55%-693.14K

-536.17%-148.9K

-98.36%-172.59K

-294.64%-209.32K

-1,451.52%-162.34K

71.34%-173.92K

72.56%-23.41K

29.65%-87.01K

55.36%-53.04K

96.25%-10.46K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-298.54%-693.14K	-536.17%-148.9K	-98.36%-172.59K	-294.64%-209.32K	-1,451.39%-162.34K	71.34%-173.92K	72.56%-23.41K	43.42%-87.01K	40.22%-53.04K	96.25%-10.46K
Net income from continuing operations	-174.99%-867.25K	18.50%-264.9K	-31.15%-130.12K	-122.77%-122.47K	-121.38%-349.76K	-52.67%1.16M	-316.56%-325.03K	-100.15%-99.22K	99.92%-54.98K	-38.16%1.64M
Operating gains losses	----	----	----	----	----	----	----	----	--0	---1.15K
Other non cash items	-30.12%174.5K	-35.64%161.45K	477.30%4.34K	--4.34K	436,700.00%4.37K	114.22%249.72K	402.37%250.86K	-102.20%-1.15K	--0	-100.00%1
Change In working capital	88.90%-214.15K	-202.52%-52.04K	-502.39%-49.13K	-4,807.59%-91.19K	98.91%-21.79K	38.53%-1.93M	185.99%50.76K	100.02%12.21K	-100.00%1.94K	35.08%-1.99M
-Change in receivables	-137.31%-94.87K	-149.03%-27.73K	-221.48%-27.43K	-152.16%-27.43K	-110.03%-12.3K	817.15%254.27K	19.76%56.55K	181.92%22.58K	290.79%52.58K	544.76%122.58K
-Change in prepaid assets	-75.18%5.2K	262.23%7.5K	-163.26%-7.5K	-89.24%200	-57.83%5K	21.79%20.95K	-47.04%-4.62K	77.19%11.86K	-72.66%1.86K	72.93%11.86K
-Change in payables and accrued expense	-66.46%19.94K	-81.65%2.82K	82.31%17.17K	-314.15%-32.32K	64.67%32.27K	26.39%59.46K	-50.09%15.35K	-46.37%9.42K	-70.92%15.09K	136.86%19.6K
-Change in other current liabilities	99.87%-2.73K	---2.99K	--261	----	----	29.23%-2.15M	--0	--0	-100.05%-35.95K	28.64%-2.12M
-Change in other working capital	-27.15%-141.69K	-91.61%-31.64K	0.00%-31.64K	0.00%-31.64K	-47.81%-46.77K	11.22%-111.43K	47.81%-16.51K	-1.11%-31.64K	-2.25%-31.64K	0.00%-31.64K
Cash from discontinued investing activities
Operating cash flow	-298.55%-693.14K	-536.17%-148.9K	-98.36%-172.59K	-294.64%-209.32K	-1,451.52%-162.34K	71.34%-173.92K	72.56%-23.41K	29.65%-87.01K	55.36%-53.04K	96.25%-10.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	135.00%572.82K	-38.95%87.76K	156.32K	62.94%162.94K	165.8K	359.21%243.75K	28,707.62%143.75K	0	100K	0
Net issuance payments of debt	-96.25%9.13K	-58.51%59.64K	--21K	-125.00%-25K	---46.5K	359.21%243.75K	28,707.62%143.75K	--0	--100K	--0
Net common stock issuance	--563.69K	--28.13K	--135.33K	--187.94K	--212.3K	----	----	----	----	--0
Cash from discontinued financing activities
Financing cash flow	135.00%572.82K	-38.95%87.76K	--156.32K	62.94%162.94K	--165.8K	359.21%243.75K	28,707.62%143.75K	--0	--100K	--0
Net cash flow
Beginning cash position	136.38%121.04K	8,837.72%61.85K	-10.93%78.11K	205.58%124.5K	136.38%121.04K	-92.96%51.2K	-99.38%692	-62.63%87.7K	-88.47%40.74K	-92.96%51.2K
Current changes in cash	-272.30%-120.32K	-150.80%-61.13K	81.31%-16.27K	-198.77%-46.38K	133.07%3.46K	110.33%69.83K	301.28%120.35K	29.65%-87.01K	139.52%46.96K	97.20%-10.46K
End cash Position	-99.41%715	-99.41%715	8,837.72%61.85K	-10.93%78.11K	205.58%124.5K	136.38%121.04K	136.38%121.04K	-99.38%692	-62.63%87.7K	-88.47%40.74K
Free cash flow	-298.55%-693.14K	-536.17%-148.9K	-98.36%-172.59K	-294.64%-209.32K	-1,451.52%-162.34K	71.34%-173.92K	72.56%-23.41K	29.65%-87.01K	55.36%-53.04K	96.25%-10.46K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data