$RGBP Cashflow Statement | Understand Stock

$RGBP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Common Stock issued for Expenses
Preferred Stock issued as compensation
Changes in derivative liability
Increase (Decrease) in Interest expense attributable to amortization of Discount
(Gain) Loss on forgiveness of Debt
Preferred Stock issued for Compensation
Common Stock issued for Compensation
Common Stock issued for Expenses
(Increase) Decrease in Accounts Receivable
(Increase) Decrease in Prepaid Expenses
Increase(Decrease) in Contributed Capital
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Expenses
Increase (Decrease) in Penalties
Increase (Decrease) in Unearned Income
Increase ( Decrease) in Penalties
(Increase( Decrease in Notes Receivable
(Increase( Decrease in Accrued Interest Receivable
Securities accepted as compensation
(Gain) Loss on forgiveness of Debt
Increase (Decrease) in Loss on Sale of Investment Securities
Unrealized Loss(Gain) on Investment Securities
Net Cash Provided by (Used in) Operating Activities
Increase(Decrease) in Sale of Investment Securities
CASH FLOWS FROM FINANCING ACTIVITIES:
(Decrease) in Notes Payable
Increase (Decrease) in Convertible Notes Payable
Increase (Decrease) in Convertible Notes Payable
Increase (Decrease) in Notes Payable
Increase (Decrease) Other Liabilities
Common stock issued for cash
Borrowings from notes payable to related parties
Net Cash Provided by (Used in) Financing Activities
Common shares Issued for Debt
Cash Paid for Interest
Common shares Issued for Interest
Preferred Shares issued for Interest
Net Increase (Decrease) in Cash
Cash at Beginning of Period
Cash at End of Period
Preferred Shares issued for Debt
Supplemental Disclosure of noncash investing and financing activities:
Common Shares issued for Notes Payable
Convesion of Notes Payble to Convertible Debt
Common Shares issued for interest
Preferred Shares issued for Interest

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