BioRegenx, Inc.
BRGX
$0.01
-$0.0039-28.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.50K | 83.60K | 58.40K | 70.10K | 57.40K |
| Total Receivables | 21.10K | 11.20K | 15.00K | 19.40K | 10.90K |
| Inventory | 134.20K | 140.40K | 111.10K | 203.00K | 143.90K |
| Prepaid Expenses | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.60K | 53.90K | 118.10K | 73.30K | 108.70K |
| Total Current Assets | 249.60K | 294.30K | 307.80K | 371.00K | 326.10K |
|
|
|||||
| Total Current Assets | 249.60K | 294.30K | 307.80K | 371.00K | 326.10K |
| Net Property, Plant & Equipment | 176.00K | 188.40K | 200.70K | 213.10K | 225.50K |
| Long-term Investments | -- | -- | -- | 7.11M | 7.11M |
| Goodwill | -- | -- | -- | 7.11M | 7.11M |
| Total Other Intangibles | 725.00K | -- | -- | 9.67M | 10.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.15M | 482.60K | 508.50K | 17.36M | 17.89M |
|
|
|||||
| Total Accounts Payable | 901.20K | 712.80K | 649.30K | 671.40K | 628.30K |
| Total Accrued Expenses | 901.20K | 974.30K | 877.20K | 810.60K | 749.70K |
| Short-term Debt | -- | -- | 1.91M | 1.87M | 1.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 1.91M | 1.91M | 2.20K | -- |
| Total Finance Division Other Current Liabilities | 125.20K | 189.30K | 197.00K | 165.60K | 195.90K |
| Total Other Current Liabilities | 125.20K | 189.30K | 197.00K | 165.60K | 195.90K |
| Total Current Liabilities | 3.93M | 3.78M | 3.63M | 3.52M | 3.42M |
|
|
|||||
| Total Current Liabilities | 3.93M | 3.78M | 3.63M | 3.52M | 3.42M |
| Long-Term Debt | 179.70K | 257.20K | 254.60K | 282.30K | 249.60K |
| Short-term Debt | -- | -- | 1.91M | 1.87M | 1.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00K | -- | -- | -- | -- |
| Total Liabilities | 4.81M | 4.04M | 3.89M | 3.80M | 3.67M |
|
|
|||||
| Common Stock & APIC | 32.37M | 32.28M | 32.19M | 30.73M | 31.00M |
| Retained Earnings | -36.02M | -35.84M | -35.57M | -17.17M | -16.78M |
| Treasury Stock & Other | -7.20K | 0.00 | 2.00K | -1.90K | 600.00 |
| Total Common Equity | -3.65M | -3.56M | -3.38M | 13.56M | 14.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -3.65M | -3.56M | -3.38M | 13.56M | 14.22M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65M | -3.56M | -3.38M | 13.56M | 14.22M |
|
|
|||||