RGIN OTC
Regenicin, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: +0.0%
3Y: -97.1%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15K
+236.2% ▲
5Y CAGR: -29.3%
Total Liabilities
$6M
+8.6% ▲
5Y CAGR: +17.3%
Shareholders Equity
-$6M
-8.4% ▼
Cash & Investments
$15K
+236.2% ▲
5Y CAGR: -10.6%
Total Debt
$643K
+6.6% ▲
5Y CAGR: +29.7%
Net Debt
$628K
+4.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $815 | $1K | $2K | $15K |
| Short-Term Investments | $8K | $4K | $3K | $3K | $925 |
| Cash & ST Investments | $11K | $5K | $4K | $5K | $15K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $56K | $5K | $4K | $5K | $15K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$3K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | -$3K | $0 | $0 |
| Total Assets | $56K | $5K | $4K | $5K | $15K |
| — Liabilities — | |||||
| Accounts Payable | $68K | $138K | $89K | $94K | $103K |
| Short-Term Debt | $360K | $455K | $578K | $603K | $643K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $4M | $4M | $5M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $4M | $4M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $158K | $158K | $158K | $158K | $158K |
| Retained Earnings | -$13M | -$14M | -$15M | -$16M | -$16M |
| Accumulated OCI | $950 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$4M | -$4M | -$5M | -$6M |
| Total Liabilities & Equity | $56K | $5K | $4K | $5K | $15K |
| — Key Metrics — | |||||
| Total Debt | $213K | $455K | $578K | $603K | $643K |
| Net Debt | $210K | $454K | $577K | $601K | $628K |
| Total Investments | $8K | $4K | $3K | $3K | $925 |