BIOREGENX, INC. (BRGX) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
7407 ZIEGLER ROAD CHATTANOOGA, TN 37421 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 46 | 84 | 58 | 70 | 57 | 114 | |||
| Cash and cash equivalent | 46 | 84 | 58 | 70 | 57 | 114 | |||
| Receivables | 21 | 11 | 15 | 19 | 11 | 103 | |||
| Inventory, net of allowances, customer advances and progress billings | 134 | 140 | 111 | 159 | 144 | 409 | |||
| Inventory | 134 | 140 | 111 | 159 | 144 | 409 | |||
| Prepaid expense | 5 | 5 | 5 | 5 | 5 | ||||
| Other current assets | 43 | 54 | 118 | 73 | 109 | 173 | |||
| Other undisclosed current assets | 44 | 129 | |||||||
| Total current assets: | 250 | 294 | 308 | 371 | 326 | 928 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 176 | 188 | 201 | 213 | 225 | 581 | |||
| Long-term investments and receivables | 718 | ||||||||
| Long-term investments | 263 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 455 | ||||||||
| Intangible asset, including goodwill, after accumulated amortization | 725 | 16,777 | 17,339 | 17,062 | |||||
| Goodwill | 7,106 | 7,106 | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 725 | 9,672 | 10,234 | 17,062 | |||||
| Other noncurrent assets | 0 | ||||||||
| Other undisclosed noncurrent assets | 1,227 | ||||||||
| Total noncurrent assets: | 901 | 188 | 201 | 16,990 | 17,565 | 19,588 | |||
| TOTAL ASSETS: | 1,151 | 483 | 509 | 17,361 | 17,891 | 20,516 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 974 | 1,005 | 880 | 919 | 830 | 1,179 | |||
| Accounts payable | 569 | 491 | 427 | 493 | 432 | 613 | |||
| Accrued liabilities | 405 | 515 | 453 | 427 | 398 | 566 | |||
| Deferred revenue | 125 | 189 | 197 | 166 | 196 | 333 | |||
| Debt | 970 | 881 | 883 | 875 | 851 | 1,842 | |||
| Other undisclosed current liabilities | 1,856 | 1,709 | 1,672 | 1,558 | 1,543 | ||||
| Total current liabilities: | 3,926 | 3,784 | 3,633 | 3,518 | 3,420 | 3,355 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 359 | 257 | 255 | 282 | 250 | 150 | |||
| Long-term debt, excluding current maturities | 359 | 257 | 255 | 282 | 250 | 150 | |||
| Other undisclosed noncurrent liabilities | 520 | ||||||||
| Total noncurrent liabilities: | 880 | 257 | 255 | 282 | 250 | 150 | |||
| Total liabilities: | 4,805 | 4,042 | 3,888 | 3,801 | 3,670 | 3,505 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,655) | (3,559) | (3,379) | 13,561 | 14,221 | 17,011 | |||
| Common stock | 961 | 960 | 957 | 957 | 957 | 957 | |||
| Additional paid in capital | 31,409 | 31,320 | 30,965 | 29,778 | 30,041 | 25,941 | |||
| Accumulated other comprehensive income (loss) | (7) | (0) | 2 | (2) | 1 | 0 | |||
| Accumulated deficit | (36,017) | (35,839) | (35,572) | (17,171) | (16,777) | (10,167) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 269 | 0 | 0 | 281 | |||
| Total equity: | (3,655) | (3,559) | (3,379) | 13,561 | 14,221 | 17,011 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,151 | 483 | 509 | 17,361 | 17,891 | 20,516 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 446 | 515 | 460 | 596 | 734 | 618 | ||
| Cost of revenue | (94) | (109) | (138) | (114) | (264) | (159) | ||
| Financing interest expense | (74) | (84) | (68) | (66) | (69) | |||
| Gross profit: | 352 | 406 | 323 | 482 | 470 | 459 | ||
| Operating expenses | (460) | (599) | (18,640) | (809) | (1,510) | (1,096) | ||
| Operating loss: | (107) | (193) | (18,317) | (327) | (1,040) | (637) | ||
| Nonoperating expense | (68) | (66) | (68) | |||||
| Interest and debt expense | (10) | (4) | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 207 | |||||||
| Net loss: | (107) | (202) | (18,114) | (395) | (1,106) | (705) | ||
| Other undisclosed net loss attributable to parent | (71) | (64) | (287) | |||||
| Net loss available to common stockholders, diluted: | (178) | (267) | (18,401) | (395) | (1,106) | (705) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (107) | (202) | (18,114) | (395) | (1,106) | (705) | ||
| Comprehensive loss: | (107) | (202) | (18,114) | (395) | (1,106) | (705) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (78) | (67) | (283) | (3) | 1 | 1 | ||
| Comprehensive loss, net of tax, attributable to parent: | (186) | (269) | (18,397) | (397) | (1,106) | (704) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.