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Regen Biopharma Pref Shs
Previous close
$4.04
Year range
$3.02 - $81.00
Market cap
1.13M USD
Avg Volume
439.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 59.06K | 0.00% |
Operating expense | 120.44K | -33.77% |
Net income | -515.38K | -47.35% |
Net profit margin | -872.57 | -47.35% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.00 | -99.89% |
Total assets | 191.42K | 19.99% |
Total liabilities | 5.87M | 8.69% |
Total equity | -5.68M | — |
Shares outstanding | 4.11M | — |
Price to book | -2.93 | — |
Return on assets | -83.16% | — |
Return on capital | 3.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -515.38K | -47.35% |
Cash from operations | -66.38K | 59.11% |
Cash from investing | — | — |
Cash from financing | 65.80K | -60.31% |
Net change in cash | -581.00 | -116.79% |
Free cash flow | 377.53K | 449.58% |
About
Founded
2012
Headquarters
Website
Employees
1
