CA Stock MarketDetailed Quotes

RGX Regenx Tech Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Sep 30 13:19 ET
9.89MMarket Cap-833P/E (TTM)

Regenx Tech Corp Key Stats

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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
49.50%4.5M
-Cash and cash equivalents
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
49.50%4.5M
-Due from related parties current
--885.48K
--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
-25.46%87.32K
-25.00%117.15K
-25.00%117.15K
-25.81%117.15K
-44.67%117.15K
-44.67%117.15K
--156.2K
Total current assets
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
37.96%5.43M
Non current assets
-Accumulated depreciation
-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
47.92%-230.04K
-Long term equity investment
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
2,209.29%2.96M
-Goodwill
-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
-29.31%688.76K
Regulatory assets
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
-92.59%16.66K
Total assets
-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
-86.68%16.66K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
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
--0
-accounts payable
-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
95.05%455.87K
-Total tax payable
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
2,209.29%2.96M
-Other payable
--3.35M
--3.44M
-22.03%3.47M
-22.03%3.47M
----
----
----
1,247.00%4.45M
1,247.00%4.45M
----
Current accrued expenses
-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
1,777.55%441.22K
Current liabilities
-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
163.74%897.27K
Non current liabilities
-Long term debt
-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
--0
Non current accrued expenses
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
-60.19%876.24K
Long term provisions
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
4,834.29%2.96M
Total non current liabilities
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
723.61%3.86M
Shareholders'equity
Share capital
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
11.93%53.4M
-common stock
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
11.93%53.4M
Gains losses not affecting retained earnings
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
0.06%9.13M
Other equity interest
---3K
----
----
----
----
----
----
----
----
----
Noncontrolling interests
----
----
----
----
69.11%1.84M
----
----
----
----
0.00%1.09M
Total equity
-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
112.71%18.16M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 315.43%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%1.52M49.50%4.5M
-Cash and cash equivalents 315.43%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%1.52M49.50%4.5M
-Due from related parties current --885.48K--831.6K45.00%788.14K45.00%788.14K--------------543.54K--543.54K----
Holding assets for sale -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--156.2K
Total current assets 295.89%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%2.38M37.96%5.43M
Non current assets
-Accumulated depreciation -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%-292.84K47.92%-230.04K
-Long term equity investment 21.86%5.78M134.98%5.91M102.27%5.01M102.27%5.01M79.00%5.3M61.41%4.74M21.10%2.51M18.82%2.47M18.82%2.47M2,209.29%2.96M
-Goodwill -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-29.31%688.76K
Regulatory assets 5,476.27%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-92.59%16.66K
Total assets -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-86.68%16.66K
Liabilities
Current liabilities
Current debt and capital lease obligation -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 14.00%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--0
-accounts payable -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%240.62K95.05%455.87K
-Total tax payable 21.86%5.78M134.98%5.91M102.27%5.01M102.27%5.01M79.00%5.3M61.41%4.74M21.10%2.51M18.82%2.47M18.82%2.47M2,209.29%2.96M
-Other payable --3.35M--3.44M-22.03%3.47M-22.03%3.47M------------1,247.00%4.45M1,247.00%4.45M----
Current accrued expenses -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%242.27K1,777.55%441.22K
Current liabilities -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%645.53K163.74%897.27K
Non current liabilities
-Long term debt -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--0
Non current accrued expenses 3.05%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-60.19%876.24K
Long term provisions 27.85%5.41M165.25%5.51M120.78%4.55M120.78%4.55M62.93%4.82M44.11%4.23M1.17%2.08M1.17%2.06M1.17%2.06M4,834.29%2.96M
Total non current liabilities 20.27%6.08M117.15%6.33M72.45%5.38M72.45%5.38M49.32%5.76M59.45%5.05M17.91%2.91M28.86%3.12M28.86%3.12M723.61%3.86M
Shareholders'equity
Share capital 11.08%59.27M5.68%56.39M5.10%56.08M5.10%56.08M0.91%53.89M10.60%53.36M10.79%53.36M10.79%53.36M10.79%53.36M11.93%53.4M
-common stock 11.08%59.27M5.68%56.39M5.10%56.08M5.10%56.08M0.91%53.89M10.60%53.36M10.79%53.36M10.79%53.36M10.79%53.36M11.93%53.4M
Gains losses not affecting retained earnings 4.47%9.94M4.32%9.9M4.85%9.89M4.85%9.89M8.23%9.88M3.61%9.52M3.42%9.49M3.35%9.43M3.35%9.43M0.06%9.13M
Other equity interest ---3K------------------------------------
Noncontrolling interests ----------------69.11%1.84M----------------0.00%1.09M
Total equity -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%11.83M112.71%18.16M

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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