CA Stock MarketDetailed Quotes

RGX Regenx Tech Corp

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 22 10:30 ET
5.93MMarket Cap-500P/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
(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
Receivables
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
-Taxes receivable
-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
-Due from related parties current
--885.48K
--831.6K
45.00%788.14K
45.00%788.14K
----
----
----
--543.54K
--543.54K
----
-Other receivables
--41.72K
----
----
----
----
----
----
----
----
----
Prepaid assets
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
7.86%754.27K
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
Other current assets
---3K
----
----
----
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
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
-58.14%1.11M
-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
Investments and advances
----
----
----
----
-79.80%1.84M
-64.87%7.41M
582.49%7.41M
----
----
737.05%9.09M
-Long term equity investment
----
----
----
----
69.11%1.84M
----
----
----
----
0.00%1.09M
-Other investment
----
----
----
----
----
-62.96%7.41M
--7.41M
----
----
--8M
Non current note receivables
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
--2.08M
Goodwill and other intangible assets
-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
-Other intangible assets
-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
Other non current assets
--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
-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
176.62%12.73M
Total assets
-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
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
Payables
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
95.13%456.05K
-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
----
----
----
----
----
----
----
----
----
--178
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
-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
Other non current liabilities
0.00%-1
----
----
----
----
---1
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-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
1.10%-48.23M
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
Total stockholders'equity
-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
77.25%14.3M
Total equity
-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
77.25%14.3M
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
--
--
(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
Receivables 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
-Taxes receivable -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
-Due from related parties current --885.48K--831.6K45.00%788.14K45.00%788.14K--------------543.54K--543.54K----
-Other receivables --41.72K------------------------------------
Prepaid assets 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%164.36K7.86%754.27K
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
Other current assets ---3K------------------------------------
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
Net PPE 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
-Gross PPE 15.43%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-58.14%1.11M
-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
Investments and advances -----------------79.80%1.84M-64.87%7.41M582.49%7.41M--------737.05%9.09M
-Long term equity investment ----------------69.11%1.84M----------------0.00%1.09M
-Other investment ---------------------62.96%7.41M--7.41M----------8M
Non current note receivables 5.09%2.26M5.09%2.24M5.09%2.21M5.09%2.21M5.09%2.18M5.09%2.15M5.09%2.13M--2.1M--2.1M--2.08M
Goodwill and other intangible assets -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
-Other intangible assets -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
Other non current assets --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 -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%9.45M176.62%12.73M
Total assets -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
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
Payables 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%243.14K37.59%240.62K37.59%240.62K95.13%456.05K
-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 --------------------------------------178
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation -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
Other non current liabilities 0.00%-1-------------------1----------------
Total non current liabilities 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
Total 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
Retained earnings -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%-54.08M1.10%-48.23M
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
Total stockholders'equity -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%8.71M77.25%14.3M
Total equity -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%8.71M77.25%14.3M
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
Latest Price
% Chg

No Data