DCTIF OTC
Regenera Insights Inc.
1W: +26.2%
1M: +82.0%
3M: +42.0%
YTD: -36.3%
1Y: -50.0%
3Y: -52.7%
$0.01
+0.00 (+26.22%)
Weekly Expected Move ±25.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-27.2% ▼
4Y CAGR: +2114.5%
Total Liabilities
$2M
+324.4% ▲
Shareholders Equity
$1M
-64.8% ▼
4Y CAGR: +1706.9%
Cash & Investments
$34K
-87.9% ▼
4Y CAGR: +665.7%
Total Debt
$971K
+1686.4% ▲
Net Debt
$937K
+509.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10 | $760K | $401K | $283K | $34K |
| Short-Term Investments | $0 | $4M | $2M | $0 | $0 |
| Cash & ST Investments | $10 | $4M | $2M | $283K | $34K |
| Net Receivables | $0 | $63K | $397K | $94K | $22K |
| Inventory | $0 | $0 | $0 | $79K | $275K |
| Other Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Current Assets | $10 | $4M | $2M | $502K | $2M |
| Property, Plant & Equip. | $0 | $84K | $130K | $96K | $63K |
| Goodwill & Intangibles | $0 | $3M | $3M | $2M | $335K |
| Long-Term Investments | $0 | $198K | $253K | $278K | $1K |
| Other Non-Current Assets | $0 | $0 | $0 | $365K | $466K |
| Total Non-Current Assets | $0 | $3M | $3M | $3M | $865K |
| Total Assets | $10 | $8M | $5M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $326K | $351K | $311K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $105K |
| Deferred Revenue | $0 | $0 | $64K | $5K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $599K |
| Total Current Liabilities | $0 | $375K | $486K | $369K | $709K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $861K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $4K | $50K | $668 | $861K |
| Total Liabilities | $0 | $379K | $536K | $370K | $2M |
| — Equity — | |||||
| Common Stock | $10 | $9M | $9M | $10M | $10M |
| Retained Earnings | $0 | -$4M | -$7M | -$9M | -$12M |
| Accumulated OCI | $0 | $1M | $1M | $0 | $0 |
| Total Stockholders Equity | $10 | $7M | $5M | $3M | $1M |
| Total Liabilities & Equity | $10 | $8M | $5M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $53K | $101K | $54K | $971K |
| Net Debt | -$10 | -$707K | -$300K | -$229K | $937K |
| Total Investments | $0 | $4M | $2M | $278K | $1K |