RGBP — Regen BioPharma Balance Sheet
0.000.00%
- $1.35m
- $2.00m
- $0.24m
Annual balance sheet for Regen BioPharma, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.008 | 0 | 0.727 | 0.051 | 0.121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.071 | 0.103 | 0.219 | 0.254 | 0 |
Prepaid Expenses | |||||
Total Current Assets | 0.079 | 0.103 | 0.994 | 0.336 | 0.131 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.099 | 0.123 | 1.21 | 0.559 | 0.354 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11 | 7.46 | 14.7 | 8.6 | 5.31 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 11 | 7.46 | 14.7 | 8.6 | 5.46 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -10.9 | -7.33 | -13.5 | -8.04 | -5.1 |
Total Liabilities & Shareholders' Equity | 0.099 | 0.123 | 1.21 | 0.559 | 0.354 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |