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Regen Biopharma (RGBP)
OTHER OTC:RGBP
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.56K | $ 236.56K | $ 236.56K | $ 235.52K | $ 171.19K |
| Gross Profit | $ 236.56K | $ 236.56K | $ 236.56K | $ 185.52K | $ 146.19K |
| Operating Income | $ -338.54K | $ -417.00K | $ -687.00K | $ -340.00K | $ -201.00K |
| EBITDA | $ -338.54K | $ -418.00K | $ 3.12M | $ 2.99M | $ -6.20M |
| Net Income | $ -1.27M | $ -668.00K | $ 1.02M | $ 2.23M | $ -6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 716.00 | $ 716.00 | $ 121.04K | $ 51.20K | $ 727.16K |
| Total Assets | $ 274.63K | $ 177.61K | $ 353.62K | $ 559.00K | $ 1.21M |
| Total Debt | $ 793.70K | $ 814.70K | $ 756.20K | $ 1.27M | $ 3.58M |
| Net Debt | $ 792.98K | $ 813.98K | $ 635.17K | $ 1.22M | $ 2.86M |
| Total Liabilities | $ 6.56M | $ 5.37M | $ 5.46M | $ 8.60M | $ 14.70M |
| Stockholders' Equity | $ -6.28M | $ -5.19M | $ -5.10M | $ -8.04M | $ -13.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -383.59K | $ -693.14K | $ -173.92K | $ -606.92K | $ -1.13M |
| Operating Cash Flow | $ -383.59K | $ -693.14K | $ -173.92K | $ -606.92K | $ -1.13M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.00K | $ 495.00K |
| Financing Cash Flow | $ 452.43K | $ 572.82K | $ 243.75K | $ -94.04K | $ 1.36M |
Regen Biopharma Forecast EPS vs Actual EPS
Currently, no data available
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