CA Stock MarketDetailed Quotes
RGX Regenx Tech Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jul 17 15:21 ET
9.89MMarket Cap-862P/E (TTM)
0.030High0.025Low156.00KVolume0.030Open0.025Pre Close3.95KTurnover0.22052wk High0.04%Turnover Ratio395.51MShares0.01052wk Low-0.029EPS TTM9.42MFloat Cap0.270Historical HighLossP/E (Static)376.75MShs Float0.010Historical Low-0.03EPS LYR20.00%Amplitude--Dividend TTM2.27P/B1Lot Size--Div YieldTTM
Regenx Tech Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 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 | -9.65%81.18K | -80.01%304.66K | -80.01%304.66K | -98.22%80.22K | 35.62%343.43K | -76.66%89.85K | -57.16%1.52M | -57.16%1.52M | 49.50%4.5M | -93.83%253.22K |
| -Cash and cash equivalents | -9.65%81.18K | -80.01%304.66K | -80.01%304.66K | -98.22%80.22K | 35.62%343.43K | -76.66%89.85K | -57.16%1.52M | -57.16%1.52M | 49.50%4.5M | -93.83%253.22K |
| -Due from related parties current | --831.6K | 45.00%788.14K | 45.00%788.14K | ---- | ---- | ---- | --543.54K | --543.54K | ---- | ---- |
| Holding assets for sale | -25.46%87.32K | -25.46%87.32K | -25.46%87.32K | -25.00%117.15K | -25.00%117.15K | -25.81%117.15K | -44.67%117.15K | -44.67%117.15K | --156.2K | --156.2K |
| Total current assets | 177.77%1.27M | -44.06%1.33M | -44.06%1.33M | -94.00%325.75K | -28.48%674.95K | -66.78%456.76K | -48.57%2.38M | -48.57%2.38M | 37.96%5.43M | -80.47%943.77K |
| Non current assets | ||||||||||
| -Accumulated depreciation | -89.47%-707.99K | -111.62%-619.7K | -111.62%-619.7K | -130.52%-530.29K | -142.03%-434.94K | 10.43%-373.67K | 16.38%-292.84K | 16.38%-292.84K | 47.92%-230.04K | 55.40%-179.71K |
| -Long term equity investment | 134.98%5.91M | 102.27%5.01M | 102.27%5.01M | 79.00%5.3M | 61.41%4.74M | 21.10%2.51M | 18.82%2.47M | 18.82%2.47M | 2,209.29%2.96M | 1,860.63%2.94M |
| -Goodwill | -52.29%260.47K | -46.25%331.85K | -46.25%331.85K | -41.45%403.23K | -37.56%474.61K | -34.34%545.99K | -31.62%617.38K | -31.62%617.38K | -29.31%688.76K | -27.31%760.14K |
| Regulatory assets | 6,293.57%905.39K | 44.63%831.54K | 44.63%831.54K | 75.20%29.19K | -26.81%16.89K | -94.61%14.16K | 164.62%574.93K | 164.62%574.93K | -92.59%16.66K | -82.63%23.08K |
| Total assets | 421.08%73.79K | 38.21%43.39K | 38.21%43.39K | 75.20%29.19K | -26.81%16.89K | -94.61%14.16K | -84.81%31.4K | -84.81%31.4K | -86.68%16.66K | -79.14%23.08K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 59.09%198.12K | 33.89%217.76K | 33.89%217.76K | --226.08K | --211.12K | 43.81%124.54K | 91.84%162.64K | 91.84%162.64K | ---- | ---- |
| -Current debt | ---- | 5.13%40K | 5.13%40K | --39.5K | --39K | --38.52K | --38.05K | --38.05K | ---- | ---- |
| -Current capital lease obligation | 130.33%198.12K | 42.68%177.76K | 42.68%177.76K | --186.58K | --172.12K | -0.67%86.02K | 46.96%124.59K | 46.96%124.59K | --0 | --0 |
| -accounts payable | -8.46%222.58K | -64.93%84.38K | -64.93%84.38K | -56.12%200.03K | -67.91%68.46K | -8.54%243.15K | 37.59%240.62K | 37.59%240.62K | 95.05%455.87K | 5.74%213.36K |
| -Total tax payable | 134.98%5.91M | 102.27%5.01M | 102.27%5.01M | 79.00%5.3M | 61.41%4.74M | 21.10%2.51M | 18.82%2.47M | 18.82%2.47M | 2,209.29%2.96M | 1,860.63%2.94M |
| -Other payable | --3.44M | -22.03%3.47M | -22.03%3.47M | ---- | ---- | ---- | 1,247.00%4.45M | 1,247.00%4.45M | ---- | ---- |
| Current accrued expenses | --0 | -69.91%72.89K | -69.91%72.89K | -92.07%35K | 77.19%35K | -22.10%32.5K | 207.10%242.27K | 207.10%242.27K | 1,777.55%441.22K | 23.46%19.75K |
| Current liabilities | 5.13%420.7K | -41.90%375.03K | -41.90%375.03K | -48.61%461.1K | 34.84%314.58K | 1.18%400.18K | 90.67%645.53K | 90.67%645.53K | 163.74%897.27K | -21.98%233.29K |
| Non current liabilities | ||||||||||
| -Long term debt | -8.53%400.62K | 10.26%456.9K | 10.26%456.9K | --475.69K | --507.79K | 1,726.52%437.96K | 795.72%414.4K | 795.72%414.4K | --0 | --0 |
| Non current accrued expenses | 37.65%3.58M | 55.99%3.55M | 55.99%3.55M | 292.85%3.44M | 362.88%3.38M | -13.23%2.6M | -10.05%2.27M | -10.05%2.27M | -60.19%876.24K | -64.52%729.23K |
| Long term provisions | 165.25%5.51M | 120.78%4.55M | 120.78%4.55M | 62.93%4.82M | 44.11%4.23M | 1.17%2.08M | 1.17%2.06M | 1.17%2.06M | 4,834.29%2.96M | 4,794.52%2.94M |
| Total non current liabilities | 117.15%6.33M | 72.45%5.38M | 72.45%5.38M | 49.32%5.76M | 59.45%5.05M | 17.91%2.91M | 28.86%3.12M | 28.86%3.12M | 723.61%3.86M | 606.32%3.17M |
| Shareholders'equity | ||||||||||
| Share capital | 5.68%56.39M | 5.10%56.08M | 5.10%56.08M | 0.91%53.89M | 10.60%53.36M | 10.79%53.36M | 10.79%53.36M | 10.79%53.36M | 11.93%53.4M | 1.11%48.24M |
| -common stock | 5.68%56.39M | 5.10%56.08M | 5.10%56.08M | 0.91%53.89M | 10.60%53.36M | 10.79%53.36M | 10.79%53.36M | 10.79%53.36M | 11.93%53.4M | 1.11%48.24M |
| Gains losses not affecting retained earnings | 4.32%9.9M | 4.85%9.89M | 4.85%9.89M | 8.23%9.88M | 3.61%9.52M | 3.42%9.49M | 3.35%9.43M | 3.35%9.43M | 0.06%9.13M | 4.65%9.18M |
| Noncontrolling interests | ---- | ---- | ---- | 69.11%1.84M | ---- | ---- | ---- | ---- | 0.00%1.09M | 0.00%1.09M |
| Total equity | -17.88%10.79M | -7.90%10.89M | -7.90%10.89M | -54.91%8.19M | -45.10%14.04M | 52.18%13.14M | 24.80%11.83M | 24.80%11.83M | 112.71%18.16M | 173.25%25.57M |
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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