CA Stock MarketDetailed Quotes

RGX Regenx Tech Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 17 14:02 ET
5.94MMarket Cap-0.50P/E (TTM)

Regenx Tech Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
197.29%238.48K
315.43%1.43M
-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
-Cash and cash equivalents
197.29%238.48K
315.43%1.43M
-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
Receivables
272.04%108.61K
5,476.27%941.83K
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
-Taxes receivable
-54.17%13.38K
-13.36%14.63K
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
-Due from related parties current
--41.21K
--885.48K
--831.6K
45.00%788.14K
45.00%788.14K
----
----
----
--543.54K
--543.54K
-Other receivables
--54.02K
--41.72K
----
----
----
----
----
----
----
----
Prepaid assets
120.23%218.44K
10.98%219.17K
-17.30%194.84K
-34.28%108.01K
-34.28%108.01K
-86.85%99.19K
-61.37%197.48K
-58.63%235.6K
-74.42%164.36K
-74.42%164.36K
Holding assets for sale
-25.46%87.32K
-25.46%87.32K
-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
Other current assets
--1
---3K
----
----
----
----
----
----
----
----
Total current assets
100.42%652.86K
295.89%2.67M
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
Non current assets
Net PPE
-0.20%3.44M
3.05%3.48M
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
-Gross PPE
11.75%4.44M
15.43%4.4M
44.16%4.29M
62.33%4.17M
62.33%4.17M
259.09%3.97M
319.22%3.81M
-12.89%2.98M
-10.82%2.57M
-10.82%2.57M
-Accumulated depreciation
-89.27%-1M
-111.55%-920.13K
-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
Investments and advances
----
----
----
----
----
-79.80%1.84M
-64.87%7.41M
582.49%7.41M
----
----
-Long term equity investment
----
----
----
----
----
69.11%1.84M
----
----
----
----
-Other investment
----
----
----
----
----
----
-62.96%7.41M
--7.41M
----
----
Non current note receivables
5.09%2.29M
5.09%2.26M
5.09%2.24M
5.09%2.21M
5.09%2.21M
5.09%2.18M
5.09%2.15M
5.09%2.13M
--2.1M
--2.1M
Goodwill and other intangible assets
-70.81%117.71K
-60.16%189.09K
-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
-Other intangible assets
-70.81%117.71K
-60.16%189.09K
-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
Other non current assets
--2.78M
--3.35M
--3.44M
-22.03%3.47M
-22.03%3.47M
----
----
----
1,247.00%4.45M
1,247.00%4.45M
Total non current assets
9.70%8.63M
-30.77%9.29M
-24.93%9.52M
1.21%9.56M
1.21%9.56M
-38.22%7.86M
-45.53%13.41M
74.71%12.69M
94.87%9.45M
94.87%9.45M
Total assets
13.31%9.28M
-13.94%12.08M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.43%202.49K
-7.06%196.22K
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
8.53%202.49K
14.00%196.22K
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
Payables
-26.17%147.68K
12.01%76.68K
-8.46%222.58K
-64.93%84.38K
-64.93%84.38K
-56.14%200.03K
-67.94%68.46K
-9.01%243.14K
37.59%240.62K
37.59%240.62K
-accounts payable
-26.17%147.68K
-35.68%44.04K
-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
Current accrued expenses
28.27%44.9K
-14.29%30K
--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
Current liabilities
-14.32%395.06K
-3.71%302.9K
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
Non current liabilities
Long term debt and capital lease obligation
7.90%5.72M
21.86%5.78M
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
-Long term debt
11.90%5.4M
27.85%5.41M
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
-Long term capital lease obligation
-32.62%320.54K
-28.10%365.1K
-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
Other non current liabilities
----
0.00%-1
----
----
----
----
---1
----
----
----
Total non current liabilities
7.90%5.72M
21.86%5.78M
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
Total liabilities
6.12%6.11M
20.27%6.08M
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
Shareholders'equity
Share capital
9.99%59.27M
11.08%59.27M
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
-common stock
9.99%59.27M
11.08%59.27M
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
Retained earnings
-7.70%-66.06M
-17.30%-63.21M
-17.50%-61.83M
-11.79%-60.46M
-11.79%-60.46M
-27.18%-61.34M
-53.85%-53.89M
-2.83%-52.62M
-7.67%-54.08M
-7.67%-54.08M
Gains losses not affecting retained earnings
0.75%9.96M
4.47%9.94M
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
Total stockholders'equity
30.35%3.16M
-33.19%6M
-56.37%4.46M
-36.70%5.51M
-36.70%5.51M
-83.02%2.43M
-59.90%8.98M
65.93%10.23M
23.41%8.71M
23.41%8.71M
Total equity
30.35%3.16M
-33.19%6M
-56.37%4.46M
-36.70%5.51M
-36.70%5.51M
-83.02%2.43M
-59.90%8.98M
65.93%10.23M
23.41%8.71M
23.41%8.71M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 197.29%238.48K315.43%1.43M-9.65%81.18K-80.01%304.66K-80.01%304.66K-98.22%80.22K35.62%343.43K-76.66%89.85K-57.16%1.52M-57.16%1.52M
-Cash and cash equivalents 197.29%238.48K315.43%1.43M-9.65%81.18K-80.01%304.66K-80.01%304.66K-98.22%80.22K35.62%343.43K-76.66%89.85K-57.16%1.52M-57.16%1.52M
Receivables 272.04%108.61K5,476.27%941.83K6,293.57%905.39K44.63%831.54K44.63%831.54K75.20%29.19K-26.81%16.89K-94.61%14.16K164.62%574.93K164.62%574.93K
-Taxes receivable -54.17%13.38K-13.36%14.63K421.08%73.79K38.21%43.39K38.21%43.39K75.20%29.19K-26.81%16.89K-94.61%14.16K-84.81%31.4K-84.81%31.4K
-Due from related parties current --41.21K--885.48K--831.6K45.00%788.14K45.00%788.14K--------------543.54K--543.54K
-Other receivables --54.02K--41.72K--------------------------------
Prepaid assets 120.23%218.44K10.98%219.17K-17.30%194.84K-34.28%108.01K-34.28%108.01K-86.85%99.19K-61.37%197.48K-58.63%235.6K-74.42%164.36K-74.42%164.36K
Holding assets for sale -25.46%87.32K-25.46%87.32K-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
Other current assets --1---3K--------------------------------
Total current assets 100.42%652.86K295.89%2.67M177.77%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
Non current assets
Net PPE -0.20%3.44M3.05%3.48M37.65%3.58M55.99%3.55M55.99%3.55M292.85%3.44M362.88%3.38M-13.23%2.6M-10.05%2.27M-10.05%2.27M
-Gross PPE 11.75%4.44M15.43%4.4M44.16%4.29M62.33%4.17M62.33%4.17M259.09%3.97M319.22%3.81M-12.89%2.98M-10.82%2.57M-10.82%2.57M
-Accumulated depreciation -89.27%-1M-111.55%-920.13K-89.47%-707.99K-111.62%-619.7K-111.62%-619.7K-130.52%-530.29K-142.03%-434.94K10.43%-373.67K16.38%-292.84K16.38%-292.84K
Investments and advances ---------------------79.80%1.84M-64.87%7.41M582.49%7.41M--------
-Long term equity investment --------------------69.11%1.84M----------------
-Other investment -------------------------62.96%7.41M--7.41M--------
Non current note receivables 5.09%2.29M5.09%2.26M5.09%2.24M5.09%2.21M5.09%2.21M5.09%2.18M5.09%2.15M5.09%2.13M--2.1M--2.1M
Goodwill and other intangible assets -70.81%117.71K-60.16%189.09K-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
-Other intangible assets -70.81%117.71K-60.16%189.09K-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
Other non current assets --2.78M--3.35M--3.44M-22.03%3.47M-22.03%3.47M------------1,247.00%4.45M1,247.00%4.45M
Total non current assets 9.70%8.63M-30.77%9.29M-24.93%9.52M1.21%9.56M1.21%9.56M-38.22%7.86M-45.53%13.41M74.71%12.69M94.87%9.45M94.87%9.45M
Total assets 13.31%9.28M-13.94%12.08M-17.88%10.79M-7.90%10.89M-7.90%10.89M-54.91%8.19M-45.10%14.04M52.18%13.14M24.80%11.83M24.80%11.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.43%202.49K-7.06%196.22K59.09%198.12K33.89%217.76K33.89%217.76K--226.08K--211.12K43.81%124.54K91.84%162.64K91.84%162.64K
-Current debt ------------5.13%40K5.13%40K--39.5K--39K--38.52K--38.05K--38.05K
-Current capital lease obligation 8.53%202.49K14.00%196.22K130.33%198.12K42.68%177.76K42.68%177.76K--186.58K--172.12K-0.67%86.02K46.96%124.59K46.96%124.59K
Payables -26.17%147.68K12.01%76.68K-8.46%222.58K-64.93%84.38K-64.93%84.38K-56.14%200.03K-67.94%68.46K-9.01%243.14K37.59%240.62K37.59%240.62K
-accounts payable -26.17%147.68K-35.68%44.04K-8.46%222.58K-64.93%84.38K-64.93%84.38K-56.12%200.03K-67.91%68.46K-8.54%243.15K37.59%240.62K37.59%240.62K
Current accrued expenses 28.27%44.9K-14.29%30K--0-69.91%72.89K-69.91%72.89K-92.07%35K77.19%35K-22.10%32.5K207.10%242.27K207.10%242.27K
Current liabilities -14.32%395.06K-3.71%302.9K5.13%420.7K-41.90%375.03K-41.90%375.03K-48.61%461.1K34.84%314.58K1.18%400.18K90.67%645.53K90.67%645.53K
Non current liabilities
Long term debt and capital lease obligation 7.90%5.72M21.86%5.78M134.98%5.91M102.27%5.01M102.27%5.01M79.00%5.3M61.41%4.74M21.10%2.51M18.82%2.47M18.82%2.47M
-Long term debt 11.90%5.4M27.85%5.41M165.25%5.51M120.78%4.55M120.78%4.55M62.93%4.82M44.11%4.23M1.17%2.08M1.17%2.06M1.17%2.06M
-Long term capital lease obligation -32.62%320.54K-28.10%365.1K-8.53%400.62K10.26%456.9K10.26%456.9K--475.69K--507.79K1,726.52%437.96K795.72%414.4K795.72%414.4K
Other non current liabilities ----0.00%-1-------------------1------------
Total non current liabilities 7.90%5.72M21.86%5.78M134.98%5.91M102.27%5.01M102.27%5.01M79.00%5.3M61.41%4.74M21.10%2.51M18.82%2.47M18.82%2.47M
Total liabilities 6.12%6.11M20.27%6.08M117.15%6.33M72.45%5.38M72.45%5.38M49.32%5.76M59.45%5.05M17.91%2.91M28.86%3.12M28.86%3.12M
Shareholders'equity
Share capital 9.99%59.27M11.08%59.27M5.68%56.39M5.10%56.08M5.10%56.08M0.91%53.89M10.60%53.36M10.79%53.36M10.79%53.36M10.79%53.36M
-common stock 9.99%59.27M11.08%59.27M5.68%56.39M5.10%56.08M5.10%56.08M0.91%53.89M10.60%53.36M10.79%53.36M10.79%53.36M10.79%53.36M
Retained earnings -7.70%-66.06M-17.30%-63.21M-17.50%-61.83M-11.79%-60.46M-11.79%-60.46M-27.18%-61.34M-53.85%-53.89M-2.83%-52.62M-7.67%-54.08M-7.67%-54.08M
Gains losses not affecting retained earnings 0.75%9.96M4.47%9.94M4.32%9.9M4.85%9.89M4.85%9.89M8.23%9.88M3.61%9.52M3.42%9.49M3.35%9.43M3.35%9.43M
Total stockholders'equity 30.35%3.16M-33.19%6M-56.37%4.46M-36.70%5.51M-36.70%5.51M-83.02%2.43M-59.90%8.98M65.93%10.23M23.41%8.71M23.41%8.71M
Total equity 30.35%3.16M-33.19%6M-56.37%4.46M-36.70%5.51M-36.70%5.51M-83.02%2.43M-59.90%8.98M65.93%10.23M23.41%8.71M23.41%8.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

Heat List
CA
Overall
Symbol
Price
% Chg

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