ReGen III Corp.
ReGen III Corp. (ISRJF) Financial Performance & Income Statement Overview
Explore the financials of ReGen III Corp. (ISRJF), including yearly and quarterly data on income, cash flow, and balance sheets.
ReGen III Corp. (ISRJF) Income Statement & Financial Overview
Analyze ReGen III Corp.’s ISRJF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $16513.00 | $16513.00 | $16513.00 |
| Gross Profit | $0.00 | -$16513.00 | -$16513.00 | -$16513.00 |
| Gross Profit Ratio | $0.00 | |||
| R&D Expenses | $64084.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $551425.00 | $622902.00 | $970336.00 | $1.27M |
| Operating Expenses | $615509.00 | $875582.00 | $970336.00 | $1.27M |
| Total Costs & Expenses | $615509.00 | $892095.00 | $986849.00 | $1.29M |
| Interest Income | $0.00 | $6986.00 | $11690.00 | $25028.00 |
| Interest Expense | $0.00 | $148902.00 | $123974.00 | $116370.00 |
| Depreciation & Amortization | $5504.00 | $16513.00 | $16513.00 | $16513.00 |
| EBITDA | -$615509.00 | -$1.05M | -$911903.00 | -$1.40M |
| EBITDA Ratio | $0.00 | |||
| Operating Income | -$615509.00 | -$892095.00 | -$935484.00 | -$1.29M |
| Operating Income Ratio | $0.00 | |||
| Other Income/Expenses (Net) | $624934.00 | -$319873.00 | -$116907.00 | -$293219.00 |
| Income Before Tax | $9425.00 | -$1.21M | -$1.05M | -$1.53M |
| Income Before Tax Ratio | $0.00 | |||
| Income Tax Expense | $28095.00 | -$24427.00 | -$53823.00 | -$3.00 |
| Net Income | -$18670.00 | -$1.19M | -$998568.00 | -$1.53M |
| Net Income Ratio | $0.00 | |||
| EPS | -$0.00 | -$0.01 | -$0.008 | -$0.01 |
| Diluted EPS | -$0.00 | -$0.01 | -$0.008 | -$0.01 |
| Weighted Avg Shares Outstanding | $122.03M | $118.36M | $118.36M | $118.36M |
| Weighted Avg Shares Outstanding (Diluted) | $121.25M | $118.36M | $118.36M | $118.36M |
Over the last four quarters, ReGen III Corp.'s revenue moved from $0.00 in Q1 2024 to $0.00 in Q4 2024. Operating income in Q4 2024 was -$615509.00, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for ReGen III Corp. remained robust at -$615509.00, reflecting operational efficiency. Net income rose to -$18670.00, with an EPS of -$0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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