Regenicin, Inc. (RGIN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213192191,061
Cash and cash equivalents213192191,061
Other undisclosed current assets   6974419
Total current assets:213882931,481
Noncurrent Assets
Long-term investments and receivables    67 
Due from related parties    67 
Total noncurrent assets:    67 
Other undisclosed assets3554   
TOTAL ASSETS:6556883601,481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0793,2782,6962,2861,399682
Accounts payable6513868281263360
Accrued liabilities 144231206  
Employee-related liabilities3,0142,8692,2881,7071,136 
Interest and dividends payable 12711092 322
Debt101010101010
Other undisclosed current liabilities8424453502334191,556
Total current liabilities:3,9313,7333,0562,5291,8282,249
Noncurrent Liabilities
Total liabilities:3,9313,7333,0562,5291,8282,249
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,926)(3,728)(3,000)(2,441)(1,468)(768)
Common stock158158158158158158
Additional paid in capital10,20810,20810,17810,17810,1789,788
Accumulated other comprehensive income  11  
Accumulated deficit(14,288)(14,090)(13,333)(12,774)(11,800)(10,710)
Other undisclosed stockholders' equity attributable to parent(4)(4)(4)(4)(4)(4)
Total stockholders' equity:(3,926)(3,728)(3,000)(2,441)(1,468)(768)
TOTAL LIABILITIES AND EQUITY:6556883601,481

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Gross profit:  24915416 
Operating expenses(690)(737)(789)(976)(1,196)(242)
Other operating income (expense), net
(Other Expenses)
(14)(22)(19)13310(3,313)
Other undisclosed operating income (loss)142219(13)(310)3,313
Operating loss:(690)(737)(540)(961)(780)(242)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(0)  (2,993)(293)2,700
Interest and debt expense(18)(18)230324341,036
Other undisclosed income from continuing operations before equity method investments, income taxes4     
Income (loss) from continuing operations before equity method investments, income taxes:(704)(755)(310)(3,921)(639)3,494
Other undisclosed loss from continuing operations before income taxes    (451)(423)
Income (loss) from continuing operations before income taxes:(704)(755)(310)(3,921)(1,090)3,072
Income tax expense    (2,829)(2,829)
Net income (loss):(704)(755)(310)(3,921)(3,919)243
Other undisclosed net income (loss) attributable to parent1,0471,513(249)4,8952,829 
Net income (loss) attributable to parent:343758(559)974(1,090)243
Other undisclosed net loss available to common stockholders, basic(1,123)(1,588)    
Net income (loss) available to common stockholders, basic:(780)(829)(559)974(1,090)243
Dilutive securities, effect on basic earnings per share     8,850
Net income (loss) available to common stockholders, diluted:(780)(829)(559)974(1,090)9,093

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(704)(755)(310)(3,921)(3,919)243
Comprehensive income (loss):(704)(755)(310)(3,921)(3,919)243
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (248)2,948  
Comprehensive income (loss), net of tax, attributable to parent:(704)(755)(559)(973)(3,919)243

Statements sources

The financial statements are based on the company's filings with the 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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