RGXTF OTC
Regenx Tech Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.7%
1Y: -99.5%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
$9M
-18.6% ▼
5Y CAGR: +4.6%
Total Liabilities
$5M
-8.5% ▼
5Y CAGR: +40.2%
Shareholders Equity
$4M
-28.4% ▼
5Y CAGR: -8.6%
Cash & Investments
$29K
-90.5% ▼
5Y CAGR: -53.8%
Total Debt
$5M
-12.9% ▼
5Y CAGR: +45.0%
Net Debt
$5M
-8.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $520K | $4M | $2M | $305K | $29K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $520K | $4M | $2M | $305K | $29K |
| Net Receivables | $113K | $11K | $575K | $832K | $252K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $418K | $117K | $87K | $60K |
| Total Current Assets | $965K | $5M | $2M | $1M | $456K |
| Property, Plant & Equip. | $1M | $3M | $2M | $4M | $4M |
| Goodwill & Intangibles | $1M | $903K | $617K | $332K | $46K |
| Long-Term Investments | $1M | $1M | $7M | $6M | $343K |
| Other Non-Current Assets | $359K | $331K | $2M | $0 | $4M |
| Total Non-Current Assets | $4M | $5M | $12M | $10M | $8M |
| Total Assets | $5M | $9M | $14M | $11M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $276K | $175K | $241K | $84K | $314K |
| Short-Term Debt | $0 | $0 | $38K | $40K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $540K | $339K | $646K | $375K | $510K |
| Long-Term Debt | $154K | $2M | $2M | $5M | $4M |
| Other Non-Current Liab. | $0 | $0 | $48K | $0 | $2K |
| Total Non-Current Liabilities | $285K | $2M | $3M | $5M | $4M |
| Total Liabilities | $825K | $2M | $3M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $42M | $48M | $53M | $56M | $59M |
| Retained Earnings | -$46M | -$50M | -$52M | -$60M | -$66M |
| Accumulated OCI | $8M | $9M | $9M | $10M | $10M |
| Total Stockholders Equity | $4M | $7M | $11M | $6M | $4M |
| Total Liabilities & Equity | $5M | $9M | $14M | $11M | $9M |
| — Key Metrics — | |||||
| Total Debt | $500K | $2M | $3M | $5M | $5M |
| Net Debt | -$20K | -$1M | $1M | $5M | $5M |
| Total Investments | $1M | $1M | $7M | $6M | $343K |