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GIII ReGen III Corp

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  • 0.250
  • +0.020+8.70%
15min DelayTrading Nov 29 10:52 ET
30.70MMarket Cap-5000P/E (TTM)

ReGen III Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 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
--502.06K
-62.60%998.32K
215.28%2.26M
215.28%2.26M
-65.43%548.47K
-12.22%2.67M
-90.71%718.4K
-90.71%718.4K
-85.76%1.59M
-76.78%3.01M
-Cash and cash equivalents
--429.11K
-66.64%890.67K
199.19%2.15M
199.19%2.15M
-72.41%437.67K
-12.22%2.67M
-90.71%718.4K
-90.71%718.4K
-85.76%1.59M
-76.78%3.01M
-Short term investments
--72.95K
--107.65K
--115.65K
--115.65K
--110.8K
----
--0
--0
----
----
Receivables
--40.81K
-42.37%15.53K
-0.69%26.81K
-0.69%26.81K
1.96%21.49K
-12.89%26.94K
-15.74%26.99K
-15.74%26.99K
-65.09%21.08K
-12.32%34.48K
-Accounts receivable
--40.81K
-42.37%15.53K
-0.69%26.81K
-0.69%26.81K
1.96%21.49K
-12.89%26.94K
-15.74%26.99K
-15.74%26.99K
-65.09%21.08K
-12.32%34.48K
Prepaid assets
--82.79K
7.52%136.17K
-7.09%134.28K
-7.09%134.28K
20.63%150.45K
-13.13%126.65K
-44.01%144.53K
-44.01%144.53K
-59.87%124.72K
49.80%70.21K
Total current assets
--625.66K
-59.26%1.15M
172.62%2.43M
172.62%2.43M
-58.41%720.41K
-12.27%2.82M
-88.91%889.92K
-88.91%889.92K
-84.95%1.73M
-76.13%3.12M
Non current assets
Net PPE
--156.95K
-35.64%173.46K
-37.42%189.97K
-37.42%189.97K
-38.85%206.48K
-33.58%269.51K
-30.98%303.58K
-30.98%303.58K
-28.75%337.65K
-26.83%371.71K
-Gross PPE
--156.95K
-35.64%173.46K
-37.42%189.97K
-37.42%189.97K
-38.85%206.48K
-33.58%269.51K
-30.98%303.58K
-30.98%303.58K
-28.75%337.65K
-26.83%371.71K
Investments and advances
--38.28K
33.33%45.93K
76.62%67.6K
76.62%67.6K
162.57%110.55K
-18.18%34.45K
-9.09%38.28K
-9.09%38.28K
0.00%42.1K
0.00%38.28K
-Financial asset investment
----
----
10.00%42.1K
10.00%42.1K
----
----
-9.09%38.28K
-9.09%38.28K
----
----
-Including:Available-for-sale securities
----
----
10.00%42.1K
10.00%42.1K
----
----
-9.09%38.28K
-9.09%38.28K
----
----
-Other investment
--38.28K
--45.93K
--25.5K
--25.5K
--110.55K
----
--0
--0
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
--762.38K
--716.72K
Total non current assets
--195.22K
-27.82%219.39K
-24.65%257.57K
-24.65%257.57K
-72.24%317.04K
-72.72%303.96K
-29.07%341.86K
-29.07%341.86K
121.34%1.14M
106.26%1.13M
Total assets
--820.89K
-56.21%1.37M
117.87%2.68M
117.87%2.68M
-63.91%1.04M
-27.81%3.13M
-85.52%1.23M
-85.52%1.23M
-76.11%2.87M
-68.81%4.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
--150.73K
12.44%192.59K
20.98%200.48K
20.98%200.48K
87.31%225.34K
55.79%171.27K
84.50%165.71K
84.50%165.71K
40.85%120.3K
41.81%115.05K
-Current debt
----
----
----
----
--40K
--40K
--40K
--40K
----
----
-Current capital lease obligation
--150.73K
46.71%192.59K
59.47%200.48K
59.47%200.48K
54.06%185.34K
19.41%131.27K
39.97%125.71K
39.97%125.71K
40.85%120.3K
41.81%115.05K
Payables
--219.61K
-59.74%210.83K
-45.75%279.09K
-45.75%279.09K
--456.56K
--523.67K
210.08%514.47K
210.08%514.47K
----
----
-accounts payable
--219.61K
-59.74%210.83K
-45.75%279.09K
-45.75%279.09K
--456.56K
--523.67K
210.08%514.47K
210.08%514.47K
----
----
Current accrued expenses
--1.17M
13.28%1.3M
5.10%1.14M
5.10%1.14M
--1.21M
--1.15M
251.26%1.08M
251.26%1.08M
----
----
Current deferred liabilities
--288.15K
20.15%281.15K
14.51%263.36K
14.51%263.36K
0.42%240K
-2.50%234K
-2.95%230K
-2.95%230K
2.14%239K
2.53%243K
Current liabilities
--1.83M
-4.43%1.98M
-5.63%1.88M
-5.63%1.88M
8.27%2.14M
-7.97%2.08M
148.74%1.99M
148.74%1.99M
190.28%1.97M
198.44%2.2M
Non current liabilities
Long term debt and capital lease obligation
--3.34M
1,569.99%2.83M
1,184.46%2.72M
1,184.46%2.72M
-23.53%223.64K
-54.23%169.42K
-47.87%211.96K
-47.87%211.96K
-33.79%292.47K
-30.27%331.84K
-Long term debt
--3.24M
--2.72M
--2.56M
--2.56M
----
----
----
----
5.09%39.5K
5.10%39.01K
-Long term capital lease obligation
--95.59K
-33.63%112.45K
-24.11%160.85K
-24.11%160.85K
-11.59%223.64K
-48.91%169.42K
-42.49%211.96K
-42.49%211.96K
-37.41%252.97K
-33.26%292.83K
Non current deferred liabilities
--0
--0
--11.78K
--11.78K
--11.78K
----
--0
--0
----
----
Total non current liabilities
--3.34M
1,569.99%2.83M
1,190.02%2.73M
1,190.02%2.73M
-19.51%235.42K
-54.23%169.42K
-47.87%211.96K
-47.87%211.96K
-33.79%292.47K
-30.27%331.84K
Total liabilities
--5.17M
114.34%4.81M
109.41%4.61M
109.41%4.61M
4.68%2.37M
-14.49%2.25M
82.50%2.2M
82.50%2.2M
101.99%2.26M
108.68%2.53M
Shareholders'equity
Share capital
--101.32M
0.00%101.32M
2.67%101.32M
2.67%101.32M
2.67%101.32M
5.15%101.32M
2.92%98.69M
2.92%98.69M
3.03%98.69M
3.24%98.64M
-common stock
--101.32M
0.00%101.32M
2.67%101.32M
2.67%101.32M
2.67%101.32M
5.15%101.32M
2.92%98.69M
2.92%98.69M
3.03%98.69M
3.24%98.64M
Additional paid-in capital
--15.4M
10.12%15.31M
15.54%15.29M
15.54%15.29M
10.16%14.46M
9.48%13.9M
11.82%13.23M
11.82%13.23M
17.48%13.13M
15.90%12.96M
Retained earnings
---121.11M
-5.02%-120.12M
-5.00%-118.58M
-5.00%-118.58M
-5.32%-117.16M
-6.50%-114.37M
-12.41%-112.93M
-12.41%-112.93M
-15.77%-111.25M
-16.48%-109.92M
Gains losses not affecting retained earnings
--38.28K
33.33%45.93K
10.00%42.1K
10.00%42.1K
13.64%47.85K
-18.18%34.45K
-9.09%38.28K
-9.09%38.28K
0.00%42.1K
0.00%38.28K
Total stockholders'equity
---4.35M
-490.89%-3.44M
-98.69%-1.93M
-98.69%-1.93M
-318.52%-1.33M
-48.33%881.17K
-113.30%-971.08K
-113.30%-971.08K
-94.41%610K
-86.18%1.71M
Total equity
---4.35M
-490.89%-3.44M
-98.69%-1.93M
-98.69%-1.93M
-318.52%-1.33M
-48.33%881.17K
-113.30%-971.08K
-113.30%-971.08K
-94.41%610K
-86.18%1.71M
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
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 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 --502.06K-62.60%998.32K215.28%2.26M215.28%2.26M-65.43%548.47K-12.22%2.67M-90.71%718.4K-90.71%718.4K-85.76%1.59M-76.78%3.01M
-Cash and cash equivalents --429.11K-66.64%890.67K199.19%2.15M199.19%2.15M-72.41%437.67K-12.22%2.67M-90.71%718.4K-90.71%718.4K-85.76%1.59M-76.78%3.01M
-Short term investments --72.95K--107.65K--115.65K--115.65K--110.8K------0--0--------
Receivables --40.81K-42.37%15.53K-0.69%26.81K-0.69%26.81K1.96%21.49K-12.89%26.94K-15.74%26.99K-15.74%26.99K-65.09%21.08K-12.32%34.48K
-Accounts receivable --40.81K-42.37%15.53K-0.69%26.81K-0.69%26.81K1.96%21.49K-12.89%26.94K-15.74%26.99K-15.74%26.99K-65.09%21.08K-12.32%34.48K
Prepaid assets --82.79K7.52%136.17K-7.09%134.28K-7.09%134.28K20.63%150.45K-13.13%126.65K-44.01%144.53K-44.01%144.53K-59.87%124.72K49.80%70.21K
Total current assets --625.66K-59.26%1.15M172.62%2.43M172.62%2.43M-58.41%720.41K-12.27%2.82M-88.91%889.92K-88.91%889.92K-84.95%1.73M-76.13%3.12M
Non current assets
Net PPE --156.95K-35.64%173.46K-37.42%189.97K-37.42%189.97K-38.85%206.48K-33.58%269.51K-30.98%303.58K-30.98%303.58K-28.75%337.65K-26.83%371.71K
-Gross PPE --156.95K-35.64%173.46K-37.42%189.97K-37.42%189.97K-38.85%206.48K-33.58%269.51K-30.98%303.58K-30.98%303.58K-28.75%337.65K-26.83%371.71K
Investments and advances --38.28K33.33%45.93K76.62%67.6K76.62%67.6K162.57%110.55K-18.18%34.45K-9.09%38.28K-9.09%38.28K0.00%42.1K0.00%38.28K
-Financial asset investment --------10.00%42.1K10.00%42.1K---------9.09%38.28K-9.09%38.28K--------
-Including:Available-for-sale securities --------10.00%42.1K10.00%42.1K---------9.09%38.28K-9.09%38.28K--------
-Other investment --38.28K--45.93K--25.5K--25.5K--110.55K------0--0--------
Non current deferred assets ----------------------------------762.38K--716.72K
Total non current assets --195.22K-27.82%219.39K-24.65%257.57K-24.65%257.57K-72.24%317.04K-72.72%303.96K-29.07%341.86K-29.07%341.86K121.34%1.14M106.26%1.13M
Total assets --820.89K-56.21%1.37M117.87%2.68M117.87%2.68M-63.91%1.04M-27.81%3.13M-85.52%1.23M-85.52%1.23M-76.11%2.87M-68.81%4.24M
Liabilities
Current liabilities
Current debt and capital lease obligation --150.73K12.44%192.59K20.98%200.48K20.98%200.48K87.31%225.34K55.79%171.27K84.50%165.71K84.50%165.71K40.85%120.3K41.81%115.05K
-Current debt ------------------40K--40K--40K--40K--------
-Current capital lease obligation --150.73K46.71%192.59K59.47%200.48K59.47%200.48K54.06%185.34K19.41%131.27K39.97%125.71K39.97%125.71K40.85%120.3K41.81%115.05K
Payables --219.61K-59.74%210.83K-45.75%279.09K-45.75%279.09K--456.56K--523.67K210.08%514.47K210.08%514.47K--------
-accounts payable --219.61K-59.74%210.83K-45.75%279.09K-45.75%279.09K--456.56K--523.67K210.08%514.47K210.08%514.47K--------
Current accrued expenses --1.17M13.28%1.3M5.10%1.14M5.10%1.14M--1.21M--1.15M251.26%1.08M251.26%1.08M--------
Current deferred liabilities --288.15K20.15%281.15K14.51%263.36K14.51%263.36K0.42%240K-2.50%234K-2.95%230K-2.95%230K2.14%239K2.53%243K
Current liabilities --1.83M-4.43%1.98M-5.63%1.88M-5.63%1.88M8.27%2.14M-7.97%2.08M148.74%1.99M148.74%1.99M190.28%1.97M198.44%2.2M
Non current liabilities
Long term debt and capital lease obligation --3.34M1,569.99%2.83M1,184.46%2.72M1,184.46%2.72M-23.53%223.64K-54.23%169.42K-47.87%211.96K-47.87%211.96K-33.79%292.47K-30.27%331.84K
-Long term debt --3.24M--2.72M--2.56M--2.56M----------------5.09%39.5K5.10%39.01K
-Long term capital lease obligation --95.59K-33.63%112.45K-24.11%160.85K-24.11%160.85K-11.59%223.64K-48.91%169.42K-42.49%211.96K-42.49%211.96K-37.41%252.97K-33.26%292.83K
Non current deferred liabilities --0--0--11.78K--11.78K--11.78K------0--0--------
Total non current liabilities --3.34M1,569.99%2.83M1,190.02%2.73M1,190.02%2.73M-19.51%235.42K-54.23%169.42K-47.87%211.96K-47.87%211.96K-33.79%292.47K-30.27%331.84K
Total liabilities --5.17M114.34%4.81M109.41%4.61M109.41%4.61M4.68%2.37M-14.49%2.25M82.50%2.2M82.50%2.2M101.99%2.26M108.68%2.53M
Shareholders'equity
Share capital --101.32M0.00%101.32M2.67%101.32M2.67%101.32M2.67%101.32M5.15%101.32M2.92%98.69M2.92%98.69M3.03%98.69M3.24%98.64M
-common stock --101.32M0.00%101.32M2.67%101.32M2.67%101.32M2.67%101.32M5.15%101.32M2.92%98.69M2.92%98.69M3.03%98.69M3.24%98.64M
Additional paid-in capital --15.4M10.12%15.31M15.54%15.29M15.54%15.29M10.16%14.46M9.48%13.9M11.82%13.23M11.82%13.23M17.48%13.13M15.90%12.96M
Retained earnings ---121.11M-5.02%-120.12M-5.00%-118.58M-5.00%-118.58M-5.32%-117.16M-6.50%-114.37M-12.41%-112.93M-12.41%-112.93M-15.77%-111.25M-16.48%-109.92M
Gains losses not affecting retained earnings --38.28K33.33%45.93K10.00%42.1K10.00%42.1K13.64%47.85K-18.18%34.45K-9.09%38.28K-9.09%38.28K0.00%42.1K0.00%38.28K
Total stockholders'equity ---4.35M-490.89%-3.44M-98.69%-1.93M-98.69%-1.93M-318.52%-1.33M-48.33%881.17K-113.30%-971.08K-113.30%-971.08K-94.41%610K-86.18%1.71M
Total equity ---4.35M-490.89%-3.44M-98.69%-1.93M-98.69%-1.93M-318.52%-1.33M-48.33%881.17K-113.30%-971.08K-113.30%-971.08K-94.41%610K-86.18%1.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------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.

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