US Stock MarketDetailed Quotes

RGBPP REGEN BIOPHARMA INC

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0.138
+0.037+36.95%

15min DelayClose Nov 13 16:00 ET

0Market Cap0.00P/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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(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8,837.72%61.85K

--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

-Cash and cash equivalents

8,837.72%61.85K

--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

Receivables

18.75%67.15K

--39.72K

-90.66%12.3K

--0

-81.24%56.55K

-46.55%131.7K

16.20%254.27K

57.88%301.49K

-Accounts receivable

18.75%67.15K

--39.72K

-90.66%12.3K

--0

-80.86%56.55K

-45.27%131.7K

19.27%254.27K

--295.47K

-Notes receivable

----

--0

0.00%5.4K

-Accrued interest receivable

----

--0

----

555.21%629

Prepaid assets

335.58%23.42K

--5.2K

-73.81%5K

-67.68%10K

-80.66%5.38K

-53.77%19.09K

-35.72%30.95K

--27.8K

Other current assets

----

---1

----

--1

Total current assets

143.42%152.42K

--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

Non current assets

Investments and advances

-92.03%17.73K

--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

Total non current assets

-92.03%17.73K

--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

Total assets

-40.34%170.15K

--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

Liabilities

Current liabilities

Payables

0.02%53.66K

--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

-accounts payable

0.04%29.42K

--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

-Total tax payable

0.00%4.24K

--4.24K

0.00%4.24K

-Other payable

0.00%20K

--20K

0.00%20K

Current accrued expenses

2.00%1.66M

--1.64M

3.04%1.66M

-17.88%1.64M

-18.73%1.63M

-18.30%1.61M

-11.71%2M

-12.74%2M

Current debt and capital lease obligation

17.58%719.11K

--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

-Current debt

17.58%719.11K

--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

Current deferred liabilities

-7.80%1.5M

--1.53M

-7.50%1.56M

-6.49%1.61M

-7.23%1.62M

-6.93%1.69M

-6.81%1.72M

--1.75M

Other current liabilities

0.02%1.4M

--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

Current liabilities

0.26%5.33M

--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

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

--0

--143.65K

--153.98K

--149.61K

--0

Total liabilities

0.26%5.33M

--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

Shareholders'equity

Share capital

26.56%486

--497

-99.93%421

-99.93%397

-99.93%384

12.95%570.11K

14.26%551.49K

27.49%540.33K

-common stock

29.50%439

--412

-99.93%376

-99.93%352

-99.93%339

10.61%504.84K

15.65%503.15K

30.15%492K

-Preferred stock

4.44%47

--85

-99.93%45

-99.91%45

35.04%65.27K

1.53%48.34K

5.49%48.34K

Retained earnings

-4.77%-20.35M

---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

Paid-in capital

5.55%15.19M

--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

Total stockholders'equity

-2.56%-5.16M

---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

Total equity

-2.56%-5.16M

---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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8,837.72%61.85K	--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
-Cash and cash equivalents	8,837.72%61.85K	--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
Receivables	18.75%67.15K	--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
-Accounts receivable	18.75%67.15K	--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
-Notes receivable	----	----	----	--0	--0	--0	--0	--0	--0	0.00%5.4K
-Accrued interest receivable	----	----	----	----	----	--0	--0	----	----	555.21%629
Prepaid assets	335.58%23.42K	--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
Other current assets	----	---1	----	----	----	----	----	----	----	--1
Total current assets	143.42%152.42K	--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
Non current assets
Investments and advances	-92.03%17.73K	--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
Total non current assets	-92.03%17.73K	--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
Total assets	-40.34%170.15K	--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
Liabilities
Current liabilities
Payables	0.02%53.66K	--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
-accounts payable	0.04%29.42K	--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
-Total tax payable	0.00%4.24K	--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	0.00%20K	--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	2.00%1.66M	--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
Current debt and capital lease obligation	17.58%719.11K	--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
-Current debt	17.58%719.11K	--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
Current deferred liabilities	-7.80%1.5M	--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
Other current liabilities	0.02%1.4M	--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
Current liabilities	0.26%5.33M	--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
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	--0	--143.65K	--153.98K	--149.61K	--149.61K	--0	--0	--0	--0	--0
Total liabilities	0.26%5.33M	--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
Shareholders'equity
Share capital	26.56%486	--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
-common stock	29.50%439	--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
-Preferred stock	4.44%47	--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
Retained earnings	-4.77%-20.35M	---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
Paid-in capital	5.55%15.19M	--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
Total stockholders'equity	-2.56%-5.16M	---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
Total equity	-2.56%-5.16M	---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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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