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 yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.41%716
-99.41%716
8,837.72%61.85K
--78.12K
205.58%124.5K
136.38%121.04K
--121.04K
-99.38%692
-88.47%40.74K
-92.96%51.2K
-Cash and cash equivalents
-99.41%716
-99.41%716
8,837.72%61.85K
--78.12K
205.58%124.5K
136.38%121.04K
--121.04K
-99.38%692
-88.47%40.74K
-92.96%51.2K
Receivables
--94.87K
--94.87K
18.75%67.15K
--39.72K
-90.66%12.3K
--0
--0
-81.24%56.55K
-46.55%131.7K
16.20%254.27K
-Accounts receivable
--94.87K
--94.87K
18.75%67.15K
--39.72K
-90.66%12.3K
--0
--0
-80.86%56.55K
-45.27%131.7K
19.27%254.27K
-Notes receivable
----
----
----
----
----
--0
--0
--0
--0
--0
-Accrued interest receivable
----
----
----
----
----
----
----
--0
--0
----
Prepaid assets
542.89%64.29K
542.89%64.29K
335.58%23.42K
--5.2K
-73.81%5K
-67.68%10K
--10K
-80.66%5.38K
-53.77%19.09K
-35.72%30.95K
Other current assets
----
----
----
---1
----
----
----
----
----
----
Total current assets
22.01%159.88K
22.01%159.88K
143.42%152.42K
--123.04K
-25.97%141.8K
-61.05%131.04K
--131.04K
-85.78%62.62K
-70.13%191.53K
-66.16%336.42K
Non current assets
Investments and advances
-92.03%17.73K
-92.03%17.73K
-92.03%17.73K
--17.73K
-92.03%17.73K
0.00%222.58K
--222.58K
-10.76%222.58K
136.58%222.58K
2.11%222.58K
Total non current assets
-92.03%17.73K
-92.03%17.73K
-92.03%17.73K
--17.73K
-92.03%17.73K
0.00%222.58K
--222.58K
-10.76%222.58K
136.58%222.58K
2.11%222.58K
Total assets
-49.77%177.61K
-49.77%177.61K
-40.34%170.15K
--140.77K
-61.48%159.53K
-36.74%353.62K
--353.62K
-58.65%285.2K
-43.68%414.11K
-53.88%559K
Liabilities
Current liabilities
Payables
-0.01%53.91K
-0.01%53.91K
0.02%53.66K
--54.04K
23.78%68.42K
1.65%53.92K
--53.92K
1.14%53.64K
-2.21%55.28K
-54.17%53.04K
-accounts payable
-0.02%29.67K
-0.02%29.67K
0.04%29.42K
--29.8K
42.35%44.18K
3.04%29.67K
--29.67K
2.10%29.4K
-3.87%31.04K
-68.52%28.8K
-Total tax payable
0.00%4.24K
0.00%4.24K
0.00%4.24K
--4.24K
0.00%4.24K
0.00%4.24K
--4.24K
0.00%4.24K
0.00%4.24K
0.00%4.24K
-Other payable
0.00%20K
0.00%20K
0.00%20K
--20K
0.00%20K
0.00%20K
--20K
0.00%20K
0.00%20K
0.00%20K
Current accrued expenses
1.22%1.66M
1.22%1.66M
2.00%1.66M
--1.64M
3.04%1.66M
-17.88%1.64M
--1.64M
-18.73%1.63M
-18.30%1.61M
-11.71%2M
Current debt and capital lease obligation
31.01%794.7K
31.01%794.7K
17.58%719.11K
--550.09K
9.48%560.09K
-52.39%606.59K
--606.59K
-61.35%611.59K
-81.23%511.59K
-64.44%1.27M
-Current debt
31.01%794.7K
31.01%794.7K
17.58%719.11K
--550.09K
9.48%560.09K
-52.39%606.59K
--606.59K
-61.35%611.59K
-81.23%511.59K
-64.44%1.27M
Current deferred liabilities
-8.82%1.47M
-8.82%1.47M
-7.80%1.5M
--1.53M
-7.50%1.56M
-6.49%1.61M
--1.61M
-7.23%1.62M
-6.93%1.69M
-6.81%1.72M
Other current liabilities
-0.19%1.4M
-0.19%1.4M
0.02%1.4M
--1.4M
-2.50%1.4M
-60.58%1.4M
--1.4M
-61.69%1.4M
-63.44%1.44M
-48.47%3.55M
Current liabilities
1.20%5.37M
1.20%5.37M
0.26%5.33M
--5.17M
-0.98%5.25M
-38.24%5.31M
--5.31M
-41.21%5.31M
-49.49%5.3M
-41.52%8.6M
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
--0
--0
--143.65K
--153.98K
--149.61K
--149.61K
--0
--0
--0
Total liabilities
-1.58%5.37M
-1.58%5.37M
0.26%5.33M
--5.32M
1.93%5.4M
-36.50%5.46M
--5.46M
-41.21%5.31M
-49.49%5.3M
-41.52%8.6M
Shareholders'equity
Share capital
288.66%1.54K
288.66%1.54K
26.56%486
--497
-99.93%421
-99.93%397
--397
-99.93%384
12.95%570.11K
14.26%551.49K
-common stock
49.72%527
49.72%527
29.50%439
--412
-99.93%376
-99.93%352
--352
-99.93%339
10.61%504.84K
15.65%503.15K
-Preferred stock
2,157.78%1.02K
2,157.78%1.02K
4.44%47
--85
-99.93%45
-99.91%45
--45
-99.91%45
35.04%65.27K
1.53%48.34K
Retained earnings
-4.39%-20.62M
-4.39%-20.62M
-4.77%-20.35M
---20.22M
-4.30%-20.1M
5.53%-19.75M
---19.75M
6.74%-19.42M
6.93%-19.27M
10.47%-20.91M
Paid-in capital
5.30%15.42M
5.30%15.42M
5.55%15.19M
--15.04M
7.54%14.86M
18.89%14.64M
--14.64M
20.58%14.39M
32.28%13.81M
31.32%12.32M
Total stockholders'equity
-1.76%-5.19M
-1.76%-5.19M
-2.56%-5.16M
---5.18M
-7.30%-5.24M
36.49%-5.1M
---5.1M
39.77%-5.03M
49.93%-4.88M
40.41%-8.04M
Total equity
-1.76%-5.19M
-1.76%-5.19M
-2.56%-5.16M
---5.18M
-7.30%-5.24M
36.49%-5.1M
---5.1M
39.77%-5.03M
49.93%-4.88M
40.41%-8.04M
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
--
--
--
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(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.41%716-99.41%7168,837.72%61.85K--78.12K205.58%124.5K136.38%121.04K--121.04K-99.38%692-88.47%40.74K-92.96%51.2K
-Cash and cash equivalents -99.41%716-99.41%7168,837.72%61.85K--78.12K205.58%124.5K136.38%121.04K--121.04K-99.38%692-88.47%40.74K-92.96%51.2K
Receivables --94.87K--94.87K18.75%67.15K--39.72K-90.66%12.3K--0--0-81.24%56.55K-46.55%131.7K16.20%254.27K
-Accounts receivable --94.87K--94.87K18.75%67.15K--39.72K-90.66%12.3K--0--0-80.86%56.55K-45.27%131.7K19.27%254.27K
-Notes receivable ----------------------0--0--0--0--0
-Accrued interest receivable ------------------------------0--0----
Prepaid assets 542.89%64.29K542.89%64.29K335.58%23.42K--5.2K-73.81%5K-67.68%10K--10K-80.66%5.38K-53.77%19.09K-35.72%30.95K
Other current assets ---------------1------------------------
Total current assets 22.01%159.88K22.01%159.88K143.42%152.42K--123.04K-25.97%141.8K-61.05%131.04K--131.04K-85.78%62.62K-70.13%191.53K-66.16%336.42K
Non current assets
Investments and advances -92.03%17.73K-92.03%17.73K-92.03%17.73K--17.73K-92.03%17.73K0.00%222.58K--222.58K-10.76%222.58K136.58%222.58K2.11%222.58K
Total non current assets -92.03%17.73K-92.03%17.73K-92.03%17.73K--17.73K-92.03%17.73K0.00%222.58K--222.58K-10.76%222.58K136.58%222.58K2.11%222.58K
Total assets -49.77%177.61K-49.77%177.61K-40.34%170.15K--140.77K-61.48%159.53K-36.74%353.62K--353.62K-58.65%285.2K-43.68%414.11K-53.88%559K
Liabilities
Current liabilities
Payables -0.01%53.91K-0.01%53.91K0.02%53.66K--54.04K23.78%68.42K1.65%53.92K--53.92K1.14%53.64K-2.21%55.28K-54.17%53.04K
-accounts payable -0.02%29.67K-0.02%29.67K0.04%29.42K--29.8K42.35%44.18K3.04%29.67K--29.67K2.10%29.4K-3.87%31.04K-68.52%28.8K
-Total tax payable 0.00%4.24K0.00%4.24K0.00%4.24K--4.24K0.00%4.24K0.00%4.24K--4.24K0.00%4.24K0.00%4.24K0.00%4.24K
-Other payable 0.00%20K0.00%20K0.00%20K--20K0.00%20K0.00%20K--20K0.00%20K0.00%20K0.00%20K
Current accrued expenses 1.22%1.66M1.22%1.66M2.00%1.66M--1.64M3.04%1.66M-17.88%1.64M--1.64M-18.73%1.63M-18.30%1.61M-11.71%2M
Current debt and capital lease obligation 31.01%794.7K31.01%794.7K17.58%719.11K--550.09K9.48%560.09K-52.39%606.59K--606.59K-61.35%611.59K-81.23%511.59K-64.44%1.27M
-Current debt 31.01%794.7K31.01%794.7K17.58%719.11K--550.09K9.48%560.09K-52.39%606.59K--606.59K-61.35%611.59K-81.23%511.59K-64.44%1.27M
Current deferred liabilities -8.82%1.47M-8.82%1.47M-7.80%1.5M--1.53M-7.50%1.56M-6.49%1.61M--1.61M-7.23%1.62M-6.93%1.69M-6.81%1.72M
Other current liabilities -0.19%1.4M-0.19%1.4M0.02%1.4M--1.4M-2.50%1.4M-60.58%1.4M--1.4M-61.69%1.4M-63.44%1.44M-48.47%3.55M
Current liabilities 1.20%5.37M1.20%5.37M0.26%5.33M--5.17M-0.98%5.25M-38.24%5.31M--5.31M-41.21%5.31M-49.49%5.3M-41.52%8.6M
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--0--0--143.65K--153.98K--149.61K--149.61K--0--0--0
Total liabilities -1.58%5.37M-1.58%5.37M0.26%5.33M--5.32M1.93%5.4M-36.50%5.46M--5.46M-41.21%5.31M-49.49%5.3M-41.52%8.6M
Shareholders'equity
Share capital 288.66%1.54K288.66%1.54K26.56%486--497-99.93%421-99.93%397--397-99.93%38412.95%570.11K14.26%551.49K
-common stock 49.72%52749.72%52729.50%439--412-99.93%376-99.93%352--352-99.93%33910.61%504.84K15.65%503.15K
-Preferred stock 2,157.78%1.02K2,157.78%1.02K4.44%47--85-99.93%45-99.91%45--45-99.91%4535.04%65.27K1.53%48.34K
Retained earnings -4.39%-20.62M-4.39%-20.62M-4.77%-20.35M---20.22M-4.30%-20.1M5.53%-19.75M---19.75M6.74%-19.42M6.93%-19.27M10.47%-20.91M
Paid-in capital 5.30%15.42M5.30%15.42M5.55%15.19M--15.04M7.54%14.86M18.89%14.64M--14.64M20.58%14.39M32.28%13.81M31.32%12.32M
Total stockholders'equity -1.76%-5.19M-1.76%-5.19M-2.56%-5.16M---5.18M-7.30%-5.24M36.49%-5.1M---5.1M39.77%-5.03M49.93%-4.88M40.41%-8.04M
Total equity -1.76%-5.19M-1.76%-5.19M-2.56%-5.16M---5.18M-7.30%-5.24M36.49%-5.1M---5.1M39.77%-5.03M49.93%-4.88M40.41%-8.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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
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