2024 Q3 Form 10-Q Financial Statement
#000160706224000238 Filed on August 13, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $59.07K | $59.07K | |
YoY Change | -0.01% | 88.77% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $134.5K | $99.22K | |
YoY Change | 35.59% | 14.61% | |
% of Gross Profit | |||
Research & Development | $32.50K | $45.00K | |
YoY Change | -27.78% | 44.88% | |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $32.50K | $144.2K | |
YoY Change | -77.46% | 364.31% | |
Operating Profit | -$108.0K | -$85.16K | |
YoY Change | 26.79% | 44.55% | |
Interest Expense | -$22.15K | -$14.06K | |
YoY Change | 57.54% | -146.25% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | -$130.1K | -$99.22K | |
YoY Change | 31.14% | -100.15% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$264.9K | -$130.1K | -$99.22K |
YoY Change | -18.5% | 31.14% | -100.15% |
Net Earnings / Revenue | -220.3% | -167.97% | |
Basic Earnings Per Share | -$0.03 | -$0.03 | |
Diluted Earnings Per Share | -$0.03 | -$0.03 | |
COMMON SHARES | |||
Basic Shares Outstanding | 4.508M shares | 4.214M shares | 3.381M shares |
Diluted Shares Outstanding | 4.214M shares | 3.381M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $61.85K | $690.00 | |
YoY Change | 8863.77% | -99.38% | |
Cash & Equivalents | $716.00 | $61.85K | $692.00 |
Short-Term Investments | |||
Other Short-Term Assets | $23.42K | $5.380K | |
YoY Change | 335.32% | -80.65% | |
Inventory | |||
Prepaid Expenses | $377.00 | ||
Receivables | $94.87K | $67.15K | $56.55K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $159.9K | $152.4K | $62.62K |
YoY Change | 22.01% | 143.4% | -85.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $17.73K | $17.73K | $222.6K |
YoY Change | -92.03% | -92.03% | -10.76% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $17.73K | $17.73K | $222.6K |
YoY Change | -92.03% | -92.03% | -10.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $159.9K | $152.4K | $62.62K |
Total Long-Term Assets | $17.73K | $17.73K | $222.6K |
Total Assets | $177.6K | $170.2K | $285.2K |
YoY Change | -49.77% | -40.34% | -58.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $29.67K | $29.42K | $29.40K |
YoY Change | -0.02% | 0.05% | 2.09% |
Accrued Expenses | $1.662M | $1.630M | |
YoY Change | 1.99% | -18.69% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $219.2K | $101.7K | |
YoY Change | 115.54% | 8169.11% | |
Long-Term Debt Due | $499.9K | $509.9K | |
YoY Change | -1.96% | -67.75% | |
Total Short-Term Liabilities | $5.372M | $5.328M | $5.314M |
YoY Change | 1.2% | 0.26% | -41.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.372M | $5.328M | $5.314M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $5.372M | $5.328M | $5.314M |
YoY Change | -1.58% | 0.26% | -41.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$20.62M | -$20.35M | -$19.42M |
YoY Change | 4.39% | 4.77% | -6.74% |
Common Stock | $527.00 | $25.33K | $339.00 |
YoY Change | 49.72% | 7370.8% | -99.93% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.194M | -$5.158M | -$5.029M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $177.6K | $170.2K | $285.2K |
YoY Change | -49.77% | -40.34% | -58.65% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$264.9K | -$130.1K | -$99.22K |
YoY Change | -18.5% | 31.14% | -100.15% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$172.6K | -$87.01K | |
YoY Change | 98.36% | -29.65% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 156.3K | 0.000 | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -172.6K | -87.01K | |
Cash From Investing Activities | |||
Cash From Financing Activities | 156.3K | 0.000 | |
Net Change In Cash | -16.26K | -87.01K | |
YoY Change | -81.31% | -29.65% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$172.6K | -$87.01K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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REGEN BIOPHARMA, INC. | ||
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us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2109397 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-130120 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-99218 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-602353 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1481534 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-117108 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-99218 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-602353 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1303750 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4213611 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4213611 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3381366 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3381366 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3974434 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3974434 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3370012 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3370012 | shares | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5104000 | usd |
CY2023Q4 | RGBP |
Shares Issued For Cash
SharesIssuedForCash
|
22726 | usd |
CY2023Q4 | RGBP |
Shares Issued For Cash2
SharesIssuedForCash2
|
46091 | usd |
CY2023Q4 | RGBP |
Shares Issued For Cash3
SharesIssuedForCash3
|
38205 | usd |
CY2023Q4 | RGBP |
Shares Issued For Cash4
SharesIssuedForCash4
|
32629 | usd |
CY2023Q4 | RGBP |
Shares Issued For Cash5
SharesIssuedForCash5
|
38101 | usd |
CY2023Q4 | RGBP |
Shares Issued For Cash6
SharesIssuedForCash6
|
34543 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-349760 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5241463 | usd |
CY2024Q1 | RGBP |
Shares Issued For Cash7
SharesIssuedForCash7
|
39638 | usd |
CY2024Q1 | RGBP |
Shares Issued For Cash8
SharesIssuedForCash8
|
44297 | usd |
CY2024Q1 | RGBP |
Shares Issued For Cash9
SharesIssuedForCash9
|
19614 | usd |
CY2024Q1 | RGBP |
Shares Issued For Cash10
SharesIssuedForCash10
|
32362 | usd |
CY2024Q1 | RGBP |
Shares Issued For Cash11
SharesIssuedForCash11
|
25282 | usd |
CY2024Q1 | RGBP |
Shares Issued For Cash12
SharesIssuedForCash12
|
26781 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-122473 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5175963 | usd |
CY2024Q2 | RGBP |
Shares Issued For Cash13
SharesIssuedForCash13
|
25326 | usd |
CY2024Q2 | RGBP |
Shares Issued For Cash14
SharesIssuedForCash14
|
13044 | usd |
CY2024Q2 | RGBP |
Shares Issued For Cash15
SharesIssuedForCash15
|
30000 | usd |
CY2024Q2 | RGBP |
Shares Issued For Cash16
SharesIssuedForCash16
|
30000 | usd |
CY2024Q2 | RGBP |
Shares Issued For Cash17
SharesIssuedForCash17
|
50000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-130120 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5157712 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8036059 | usd |
CY2022Q4 | RGBP |
Preferred Shares Issued For Nonemployee Services
PreferredSharesIssuedForNonemployeeServices
|
300000 | usd |
CY2022Q4 | RGBP |
Preferred Shares Issued For Debt
PreferredSharesIssuedForDebt
|
761500 | usd |
CY2022Q4 | RGBP |
Preferred Shares Issued For Interest
PreferredSharesIssuedForInterest
|
380262 | usd |
CY2022Q4 | RGBP |
Common Shares Issued For Interest
CommonSharesIssuedForInterest
|
25369 | usd |
CY2022Q4 | RGBP |
Preferred Shares Issued For Nonemployee Services1
PreferredSharesIssuedForNonemployeeServices1
|
48372 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1635730 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4884827 | usd |
CY2023Q1 | RGBP |
Common Shares Reverse Stock Split Value
CommonSharesReverseStockSplitValue
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
10050 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-54978 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4929755 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-99218 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5028973 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-602353 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1481534 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2324 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
348372 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13045 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-258 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
604 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
67148 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-197725 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
17383 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
43507 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2300 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-25570 | usd | |
RGBP |
Increase Decrease In Contributed Capital
IncreaseDecreaseInContributedCapital
|
0 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
261 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-2151755 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-110047 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-94920 | usd | |
RGBP |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
-0 | usd | |
RGBP |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
1150 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-204847 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-544246 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-150512 | usd | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-10000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-40502 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
100000 | usd | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
535560 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
485058 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
100000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-59188 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-50512 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121037 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51204 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61849 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
692 | usd |
RGBP |
Preferred Share Issued For Debt
PreferredShareIssuedForDebt
|
0 | usd | |
RGBP |
Preferred Share Issued For Debt
PreferredShareIssuedForDebt
|
761500 | usd | |
RGBP |
Common Shares Issued For Interests
CommonSharesIssuedForInterests
|
0 | usd | |
RGBP |
Common Shares Issued For Interests
CommonSharesIssuedForInterests
|
25369 | usd | |
RGBP |
Preferred Shares Issued For Interests
PreferredSharesIssuedForInterests
|
0 | usd | |
RGBP |
Preferred Shares Issued For Interests
PreferredSharesIssuedForInterests
|
380262 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0539 | pure | |
RGBP |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rates
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRates
|
11.2835 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | usd | |
RGBP |
Net Loss
NetLoss
|
20331216 | usd | |
RGBP |
Non Refundable Payment Descriptions
NonRefundablePaymentDescriptions
|
The Company one-time, non-refundable, upfront payment of one hundred thousand US dollars ($100,000) as a license initiation fee which must be paid within 90 days of June 23, 2015 and an annual non-refundable payment of one hundred thousand US dollars ($100,000) on July 15th, 2016 and each subsequent anniversary of the effective date of the Agreement. | ||
CY2015Q2 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
10000 | usd |
CY2015Q2 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
10000 | usd |
CY2022Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
5000 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5800000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4373078 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4373078 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4373078 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4373078 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
800000000 | shares |
CY2024Q2 | RGBP |
Common Stock Share Issued
CommonStockShareIssued
|
52763 | shares |
CY2024Q2 | RGBP |
Common Stock Value Cash Consideration
CommonStockValueCashConsideration
|
25326 | usd |
CY2024Q2 | RGBP |
Common Stock Share Issued
CommonStockShareIssued
|
20068 | shares |
CY2024Q2 | RGBP |
Common Stock Share Issued
CommonStockShareIssued
|
66185 | shares |
CY2024Q2 | RGBP |
Common Stock Value Cash Consideration
CommonStockValueCashConsideration
|
30000 | usd |
CY2024Q2 | RGBP |
Common Stock Share Issued
CommonStockShareIssued
|
62207 | shares |
CY2024Q2 | RGBP |
Common Stock Value Cash Consideration
CommonStockValueCashConsideration
|
30000 | usd |
CY2024Q2 | RGBP |
Common Stock Share Issued
CommonStockShareIssued
|
75301 | shares |
CY2024Q2 | RGBP |
Common Stock Value Cash Consideration
CommonStockValueCashConsideration
|
50000 | usd |