$RGPX
REGENEREX PHARMA, INC.

2024 Q1 Form 10-Q Financial Statement

#000147237524000005 Filed on February 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $29.10K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $239.4K $29.10K
YoY Change 722.57% -53.04%
Operating Profit -$239.4K -$29.10K
YoY Change 722.57% -53.04%
Interest Expense $20.22K $17.24K
YoY Change 17.27% 18.51%
% of Operating Profit
Other Income/Expense, Net -$24.59K -$20.30K
YoY Change 21.15% 23.49%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$264.0K -$49.40K
YoY Change 434.36% -37.81%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 278.0M shares 277.9M shares 277.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $372.00 $7.856K $1.203K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $2.540K $1.423K $2.500K
Receivables
Other Receivables
Total Short-Term Assets $2.912K $9.279K $3.703K
YoY Change 156.56% 150.58%
LONG-TERM ASSETS
Property, Plant & Equipment $6.097K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $763.8K $842.9K $6.226K
YoY Change 14033.38% 13437.79%
TOTAL ASSETS
Total Short-Term Assets $2.912K $9.279K $3.703K
Total Long-Term Assets $763.8K $842.9K $6.226K
Total Assets $766.7K $852.1K $9.929K
YoY Change 11624.73% 8482.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.8K $78.95K $66.13K
YoY Change 55.38% 19.4%
Accrued Expenses $97.25K $83.23K $118.3K
YoY Change -22.69% -29.65%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.843M $3.560M $874.9K
YoY Change 394.78% 306.88%
LONG-TERM LIABILITIES
Long-Term Debt $184.2K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $184.2K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.843M $3.560M $874.9K
Total Long-Term Liabilities $184.2K
Total Liabilities $4.829M $4.728M $1.087M
YoY Change 327.5% 335.14%
SHAREHOLDERS EQUITY
Retained Earnings -$5.616M -$5.323M -$2.026M
YoY Change 171.03% 162.77%
Common Stock $278.2K $277.9K $277.1K
YoY Change 0.4% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.062M -$3.876M -$1.077M
YoY Change
Total Liabilities & Shareholders Equity $766.7K $852.1K $9.929K
YoY Change 11624.73% 8482.35%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$264.0K -$49.40K
YoY Change 434.36% -37.81%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Nature Of Operations
NatureOfOperations
<p style="margin: 0px; font-size: 10pt"><b>NOTE 1 – NATURE OF OPERATIONS</b></p> <p style="margin: 0px; font-size: 10pt"><b> </b></p> <p style="margin: 0px; text-align: justify; font-size: 10pt">Regenerex Pharma, Inc., formerly Peptide Technologies, Inc. (the “Company” or “Regenerex”), was incorporated in the State of Nevada, United States of America, on November 18, 2005.</p> <p style="margin: 0px; text-align: justify; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">On November 15, 2021, the Company entered into an Asset Purchase Agreement in which the Company purchased certain intellectual property in exchange for 150,000,000 shares of the Company’s common stock and up to $10,000,000 in contingent consideration to be paid at the rate of 15% of all gross revenues received from sales or investment money into the Company, payable on the 15<sup>th</sup> of the following month, for a period of 60 months.  The Company received all rights and title to proprietary wound healing technologies platforms and formulas involving the application of wound care protocols to treat all wounds, such as diabetic ulcers, pressure ulcers, burns and surgical wounds.  These unique products strategically position the Company to enter the wound treatment market in the U.S.</p> <p style="margin: 0px; text-align: justify; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt"><i>Risks and Uncertainties</i><span style="font-size: 10pt"> </span></p> <p style="margin: 0px; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">Our business and our forward-looking statements involve substantial known and unknown risks and uncertainties, including the risks and uncertainties inherent in our statements regarding the impacts of COVID-19, or other future pandemics on our business, results of operations, financial position, and cash flows.</p> <p style="margin: 0px; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">The Company has a lack of revenue history and has had a limited history of operations.  No revenue has historically been derived from the assets purchased.  Regenerex can give no assurance of success or profitability to the Company’s investors.</p> <p style="margin: 0px; text-align: justify; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">The wound care healing space is well suited for Home Care service providers that are funded by the US Government. Strategic planning and development will be performed internally by the Company.</p> <p style="margin: 0px; text-align: justify; font-size: 10pt"> </p>
CY2023Q4 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2005-11-18
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
10000000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-3876063 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2432250 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
723 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
723 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2160 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1016 usd
us-gaap Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
<p style="margin: 0px; text-align: justify; font-size: 10pt"><i>Furniture and Computer Equipment</i></p> <p style="margin: 0px; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">Furniture and computer equipment are stated at cost, less accumulated depreciation.  Depreciation is computed using the straight-line method over the estimated useful life of three (3) to five (5) years.  Depreciation expense for the three and nine months ended December 31, 2023 and 2022 was $435 and $82 and $973 and $82, respectively.  Significant betterments are capitalized while purchases under $500 are expensed as incurred.</p> <p style="margin-top: 0pt; margin-bottom: 0pt"><span class="adv_highlightanchor adv_pagination" id="page_7"></span></p> <p style="margin: 0; font-size: 10pt"> </p> <p style="margin: 0; font-size: 10pt"></p>
CY2023Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
435 usd
CY2022Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
82 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
973 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
82 usd
CY2023Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.10 pure
CY2023Q4 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.10 pure
CY2023Q4 RGPX Related Party Advances
RelatedPartyAdvances
4757 usd
CY2023Q1 RGPX Related Party Advances
RelatedPartyAdvances
131887 usd
CY2023Q4 RGPX Notes Payable Related Parties
NotesPayableRelatedParties
103500 usd
CY2023Q1 RGPX Notes Payable To Related Parties Net Of Current Portion
NotesPayableToRelatedPartiesNetOfCurrentPortion
38000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2443 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
890 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Arrangements Description
BusinessCombinationContingentConsiderationArrangementsDescription
up to $10,000,000 in contingent consideration to be paid at the rate of 15% of all gross revenues received from sales or investment money into the Company, payable on the 15th of the following month, for a period of 60 months
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
10000000 usd
CY2023Q4 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
On June 10, 2023, the Company entered into a plant facility lease agreement with a related party commencing June 9, 2023 which expires on June 30, 2028.  Under this agreement, the monthly rental payments are $18,000 throughout the term of the lease excepting the month of June 2023 the rent is $7,920. To commence with production, the plant needs to prepare for FDA inspection which will include inspection of the facility, equipment, and the Company’s procedures.  We expect to launch production during the Company’s first quarter of our fiscal year ending March 31, 2025, and will notify the FDA to come into the plant for the inspection at that time.  The Company is able to start production while the plant waits for the FDA Inspection.  Until the certification is complete, the monthly rent is reduced by forty (40%) percent to $10,800. Under this agreement, the Company is also leasing the equipment in the plant facility through five (5) annual rent payments of $10,000, which are due on the 15th day of  each June from June 2023 to June 2027.
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
675000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.18
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
343250 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
343250 usd
CY2023Q4 us-gaap Temporary Equity Contract Terms
TemporaryEquityContractTerms
Five warrants were issued for each share purchased, for a total of 1,716,250 warrants.  The warrants are exercisable at twenty ($0.20) cents and expire from April 2025 through September 2025.
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2432250 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2372226 shares

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