Regenicin, Inc. (RGIN) Financial Statements (2024 and earlier)

Company Profile

Business Address 10 HIGH COURT
LITTLE FALLS, NJ 07424
State of Incorp. WY
Fiscal Year End September 30
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2023
Q1
12/31/2022
Q1
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,793,9011,6433,4263,4543,7182,805
Cash and cash equivalents11,793,9011,6433,4263,4543,7182,805
Total current assets:11,793,9011,6433,4263,4543,7182,805
Noncurrent Assets
Other undisclosed assets4256002622,3738911,875
TOTAL ASSETS:11,794,3262,2433,6885,8274,6094,680
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities272,9364,814,0704,662,4224,504,4124,568,7204,248,565
Interest and dividends payable 209,151 
Employee-related liabilities4,466,7514,321,5014,176,2514,031,0013,885,751
Accounts payable 5,27985,00085,00085,00093,67493,675
Accrued liabilities267,657262,319255,921243,161234,894269,139
Debt185,000185,000185,000185,000185,000185,000
Other undisclosed current liabilities17,211,044444,918434,918428,418208,767416,918
Total current liabilities:17,668,9805,443,9885,282,3405,117,8304,962,4874,850,483
Noncurrent Liabilities
Total liabilities:17,668,9805,443,9885,282,3405,117,8304,962,4874,850,483
Equity
Equity, attributable to parent, including:(5,874,654)(5,604,838)(5,278,652)(4,287,276)(4,957,878)(4,845,803)
Common stock157,914157,914157,914157,914157,914157,914
Treasury stock, value(4,428)(4,428)(4,428)(4,428)(4,428)(4,428)
Additional paid in capital10,208,33910,208,33910,208,33910,208,33910,208,33910,208,339
Retained earnings16,237,36415,804,45515,641,36215,474,71315,320,58815,208,513
Other undisclosed equity, attributable to parent(32,473,843)(31,771,118)(31,281,839)(30,123,814)(30,640,291)(30,416,141)
Other undisclosed equity 163,093 (824,727)  
Total equity:(5,874,654)(5,441,745)(5,278,652)(5,112,003)(4,957,878)(4,845,803)
TOTAL LIABILITIES AND EQUITY:11,794,3262,2433,6885,8274,6094,680

Income Statement (P&L) (USD)

3/31/2023
Q1
12/31/2022
Q1
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
Operating expenses (152,721)(155,513)(146,532)(103,751)(155,559)
Other operating expense, net
(Other Expenses)
(9,895)(10,372)(11,136)(7,593)  
Other undisclosed operating income  10,37211,1367,593  
Operating loss:(9,895)(152,721)(155,513)(146,532)(103,751)(155,559)
Nonoperating income (expense)
(Investment Income, Nonoperating)
  (1,375)(2,125)1,350  
Interest and debt expense(9,395)(8,997)(9,011)(8,943)60,227(8,811)
Loss from continuing operations:(19,290)(163,093)(166,649)(154,125)(43,524)(164,370)
Loss before gain (loss) on sale of properties:(163,093)(166,649)(154,125)(43,524)(164,370)
Net loss:(19,290)(163,093)(166,649)(154,125)(43,524)(164,370)
Other undisclosed net income (loss) attributable to parent(258,224)   (68,551)(975)
Net loss attributable to parent:(277,514)(163,093)(166,649)(154,125)(112,075)(165,345)
Other undisclosed net loss available to common stockholders, basic(17,845)(17,651)(17,458)(17,845)(17,451)(17,651)
Net loss available to common stockholders, diluted:(295,359)(180,744)(184,107)(171,970)(129,526)(182,996)

Comprehensive Income (USD)

3/31/2023
Q1
12/31/2022
Q1
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
Net loss:(19,290)(163,093)(166,649)(154,125)(43,524)(164,370)
Comprehensive loss, net of tax, attributable to parent:(19,290)(163,093)(166,649)(154,125)(43,524)(164,370)

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.

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