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CA Stock MarketDetailed Quotes
RGX Regenx Tech Corp
- 0.020
- 0.0000.00%
15min DelayTrading Apr 30 10:44 ET
7.92MMarket Cap-1.00P/E (TTM)
0.020High0.020Low15.00KVolume0.020Open0.020Pre Close300.00Turnover0.05052wk High0.00%Turnover Ratio395.98MShares0.01052wk Low-0.02EPS TTM6.78MFloat Cap0.270Historical HighLossP/E (Static)339.03MShs Float0.010Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Regenx Tech Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.55%28.8K | -90.55%28.8K | 197.29%238.48K | 315.43%1.43M | -9.65%81.18K | -80.01%304.66K | -80.01%304.66K | -98.22%80.22K | 35.62%343.43K | -76.66%89.85K |
| -Cash and cash equivalents | -90.55%28.8K | -90.55%28.8K | 197.29%238.48K | 315.43%1.43M | -9.65%81.18K | -80.01%304.66K | -80.01%304.66K | -98.22%80.22K | 35.62%343.43K | -76.66%89.85K |
| Receivables | -69.68%252.1K | -69.68%252.1K | 272.04%108.61K | 5,476.27%941.83K | 6,293.57%905.39K | 44.63%831.54K | 44.63%831.54K | 75.20%29.19K | -26.81%16.89K | -94.61%14.16K |
| -Taxes receivable | 150.26%108.6K | 150.26%108.6K | -54.17%13.38K | -13.36%14.63K | 421.08%73.79K | 38.21%43.39K | 38.21%43.39K | 75.20%29.19K | -26.81%16.89K | -94.61%14.16K |
| -Due from related parties current | --0 | --0 | --41.21K | --885.48K | --831.6K | 45.00%788.14K | 45.00%788.14K | ---- | ---- | ---- |
| -Other receivables | --143.5K | --143.5K | --54.02K | --41.72K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 6.62%115.17K | 6.62%115.17K | 120.23%218.44K | 10.98%219.17K | -17.30%194.84K | -34.28%108.01K | -34.28%108.01K | -86.85%99.19K | -61.37%197.48K | -58.63%235.6K |
| Holding assets for sale | -31.25%60.04K | -31.25%60.04K | -25.46%87.32K | -25.46%87.32K | -25.46%87.32K | -25.46%87.32K | -25.46%87.32K | -25.00%117.15K | -25.00%117.15K | -25.81%117.15K |
| Other current assets | ---- | ---- | --1 | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -65.75%456.09K | -65.75%456.09K | 100.42%652.86K | 295.89%2.67M | 177.77%1.27M | -44.06%1.33M | -44.06%1.33M | -94.00%325.75K | -28.48%674.95K | -66.78%456.76K |
| Non current assets | ||||||||||
| Net PPE | 0.53%3.57M | 0.53%3.57M | -0.20%3.44M | 3.05%3.48M | 37.65%3.58M | 55.99%3.55M | 55.99%3.55M | 292.85%3.44M | 362.88%3.38M | -13.23%2.6M |
| -Gross PPE | 7.76%4.49M | 7.76%4.49M | 11.75%4.44M | 15.43%4.4M | 44.16%4.29M | 62.33%4.17M | 62.33%4.17M | 259.09%3.97M | 319.22%3.81M | -12.89%2.98M |
| -Accumulated depreciation | -49.17%-924.42K | -49.17%-924.42K | -89.27%-1M | -111.55%-920.13K | -89.47%-707.99K | -111.62%-619.7K | -111.62%-619.7K | -130.52%-530.29K | -142.03%-434.94K | 10.43%-373.67K |
| Investments and advances | --342.9K | --342.9K | ---- | ---- | ---- | ---- | ---- | -79.80%1.84M | -64.87%7.41M | 582.49%7.41M |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.11%1.84M | ---- | ---- |
| -Financial asset investment | --342.9K | --342.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Held to maturity investments | --342.9K | --342.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.96%7.41M | --7.41M |
| Non current note receivables | -10.55%1.98M | -10.55%1.98M | 5.09%2.29M | 5.09%2.26M | 5.09%2.24M | 5.09%2.21M | 5.09%2.21M | 5.09%2.18M | 5.09%2.15M | 5.09%2.13M |
| Goodwill and other intangible assets | -86.04%46.33K | -86.04%46.33K | -70.81%117.71K | -60.16%189.09K | -52.29%260.47K | -46.25%331.85K | -46.25%331.85K | -41.45%403.23K | -37.56%474.61K | -34.34%545.99K |
| -Other intangible assets | -86.04%46.33K | -86.04%46.33K | -70.81%117.71K | -60.16%189.09K | -52.29%260.47K | -46.25%331.85K | -46.25%331.85K | -41.45%403.23K | -37.56%474.61K | -34.34%545.99K |
| Other non current assets | -28.55%2.48M | -28.55%2.48M | --2.78M | --3.35M | --3.44M | -22.03%3.47M | -22.03%3.47M | ---- | ---- | ---- |
| Total non current assets | -12.01%8.41M | -12.01%8.41M | 9.70%8.63M | -30.77%9.29M | -24.93%9.52M | 1.21%9.56M | 1.21%9.56M | -38.22%7.86M | -45.53%13.41M | 74.71%12.69M |
| Total assets | -18.58%8.87M | -18.58%8.87M | 13.31%9.28M | -13.94%12.08M | -17.88%10.79M | -7.90%10.89M | -7.90%10.89M | -54.91%8.19M | -45.10%14.04M | 52.18%13.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -37.82%135.39K | -37.82%135.39K | -10.43%202.49K | -7.06%196.22K | 59.09%198.12K | 33.89%217.76K | 33.89%217.76K | --226.08K | --211.12K | 43.81%124.54K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 5.13%40K | 5.13%40K | --39.5K | --39K | --38.52K |
| -Current capital lease obligation | -23.83%135.39K | -23.83%135.39K | 8.53%202.49K | 14.00%196.22K | 130.33%198.12K | 42.68%177.76K | 42.68%177.76K | --186.58K | --172.12K | -0.67%86.02K |
| Payables | 272.54%314.34K | 272.54%314.34K | -26.17%147.68K | 12.01%76.68K | -8.46%222.58K | -64.93%84.38K | -64.93%84.38K | -56.14%200.03K | -67.94%68.46K | -9.01%243.14K |
| -accounts payable | 272.54%314.34K | 272.54%314.34K | -26.17%147.68K | -35.68%44.04K | -8.46%222.58K | -64.93%84.38K | -64.93%84.38K | -56.12%200.03K | -67.91%68.46K | -8.54%243.15K |
| Current accrued expenses | -17.83%59.9K | -17.83%59.9K | 28.27%44.9K | -14.29%30K | --0 | -69.91%72.89K | -69.91%72.89K | -92.07%35K | 77.19%35K | -22.10%32.5K |
| Other current liabilities | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 35.89%509.63K | 35.89%509.63K | -14.32%395.06K | -3.71%302.9K | 5.13%420.7K | -41.90%375.03K | -41.90%375.03K | -48.61%461.1K | 34.84%314.58K | 1.18%400.18K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.84%4.41M | -11.84%4.41M | 7.90%5.72M | 21.86%5.78M | 134.98%5.91M | 102.27%5.01M | 102.27%5.01M | 79.00%5.3M | 61.41%4.74M | 21.10%2.51M |
| -Long term debt | -15.59%3.84M | -15.59%3.84M | 11.90%5.4M | 27.85%5.41M | 165.25%5.51M | 120.78%4.55M | 120.78%4.55M | 62.93%4.82M | 44.11%4.23M | 1.17%2.08M |
| -Long term capital lease obligation | 25.46%573.23K | 25.46%573.23K | -32.62%320.54K | -28.10%365.1K | -8.53%400.62K | 10.26%456.9K | 10.26%456.9K | --475.69K | --507.79K | 1,726.52%437.96K |
| Other non current liabilities | --2.24K | --2.24K | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- |
| Total non current liabilities | -11.79%4.42M | -11.79%4.42M | 7.90%5.72M | 21.86%5.78M | 134.98%5.91M | 102.27%5.01M | 102.27%5.01M | 79.00%5.3M | 61.41%4.74M | 21.10%2.51M |
| Total liabilities | -8.47%4.92M | -8.47%4.92M | 6.12%6.11M | 20.27%6.08M | 117.15%6.33M | 72.45%5.38M | 72.45%5.38M | 49.32%5.76M | 59.45%5.05M | 17.91%2.91M |
| Shareholders'equity | ||||||||||
| Share capital | 5.69%59.27M | 5.69%59.27M | 9.99%59.27M | 11.08%59.27M | 5.68%56.39M | 5.10%56.08M | 5.10%56.08M | 0.91%53.89M | 10.60%53.36M | 10.79%53.36M |
| -common stock | 5.69%59.27M | 5.69%59.27M | 9.99%59.27M | 11.08%59.27M | 5.68%56.39M | 5.10%56.08M | 5.10%56.08M | 0.91%53.89M | 10.60%53.36M | 10.79%53.36M |
| Retained earnings | -8.45%-65.57M | -8.45%-65.57M | -7.70%-66.06M | -17.30%-63.21M | -17.50%-61.83M | -11.79%-60.46M | -11.79%-60.46M | -27.18%-61.34M | -53.85%-53.89M | -2.83%-52.62M |
| Gains losses not affecting retained earnings | 3.57%10.25M | 3.57%10.25M | 0.75%9.96M | 4.47%9.94M | 4.32%9.9M | 4.85%9.89M | 4.85%9.89M | 8.23%9.88M | 3.61%9.52M | 3.42%9.49M |
| Total stockholders'equity | -28.44%3.94M | -28.44%3.94M | 30.35%3.16M | -33.19%6M | -56.37%4.46M | -36.70%5.51M | -36.70%5.51M | -83.02%2.43M | -59.90%8.98M | 65.93%10.23M |
| Total equity | -28.44%3.94M | -28.44%3.94M | 30.35%3.16M | -33.19%6M | -56.37%4.46M | -36.70%5.51M | -36.70%5.51M | -83.02%2.43M | -59.90%8.98M | 65.93%10.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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