RGTPQ — RegenETP, Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for RegenETP,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 October 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
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 and Equivalents
Short Term Investments
Cash and Short Term Investments	71	29.2	25.5	19.5	11.4
Net Total Accounts Receivable
Net Total Receivables	0.94	1.73	3.82	0.978	0.332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.3	32.5	31.2	22.4	13.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	19.5	13	8.07	8.68
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87.8	53.6	45.5	31.2	22.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.32	10.1	8.48	4.71	2.07
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.18	14.7	18.2	11.9	6.23
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.7	38.9	27.3	19.2	16.6
Total Liabilities & Shareholders' Equity	87.8	53.6	45.5	31.2	22.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding