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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111319219
Cash and cash equivalents111319219
Other undisclosed current assets    6974
Total current assets:111388293
Noncurrent Assets
Long-term investments and receivables     67
Due from related parties     67
Total noncurrent assets:     67
Other undisclosed assets23554  
TOTAL ASSETS:3455688360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,8613,8883,2782,6962,2861,399
Accounts payable838913868281263
Accrued liabilities183174144231206 
Employee-related liabilities3,5953,4502,8692,2881,7071,136
Interest and dividends payable 17412711092 
Debt18518510101010
Other undisclosed current liabilities405219445350233419
Total current liabilities:4,4514,2913,7333,0562,5291,828
Noncurrent Liabilities
Total liabilities:4,4514,2913,7333,0562,5291,828
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,444)(3,728)(3,728)(3,000)(2,441)(1,468)
Common stock158158158158158158
Additional paid in capital10,20810,20810,20810,17810,17810,178
Accumulated other comprehensive income   11 
Accumulated deficit(14,810)(14,650)(14,090)(13,333)(12,774)(11,800)
Other undisclosed stockholders' equity attributable to parent 556(4)(4)(4)(4)
Other undisclosed stockholders' equity(4)(560)    
Total stockholders' equity:(4,447)(4,287)(3,728)(3,000)(2,441)(1,468)
TOTAL LIABILITIES AND EQUITY:3455688360

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Other operating income 153 24915416
Gross profit: 153 24915416
Operating expenses42 (737)(789)(976)(1,196)
Other operating income (expense), net
(Other Expenses)
  (22)(19)13310
Other undisclosed operating income (loss)(511)(664)2219(13)(310)
Operating loss:(469)(511)(737)(540)(961)(780)
Nonoperating income (expense)
(Investment Income, Nonoperating)
4   (2,993)(293)
Interest and debt expense102106(18)23032434
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)     
Loss from continuing operations before equity method investments, income taxes:(366)(405)(755)(310)(3,921)(639)
Other undisclosed loss from continuing operations before income taxes     (451)
Loss from continuing operations before income taxes:(366)(405)(755)(310)(3,921)(1,090)
Income tax expense     (2,829)
Net loss:(366)(405)(755)(310)(3,921)(3,919)
Other undisclosed net income (loss) attributable to parent5119651,513(249)4,8952,829
Net income (loss) attributable to parent:144560758(559)974(1,090)
Other undisclosed net loss available to common stockholders, basic(737)(1,190)(1,588)   
Net income (loss) available to common stockholders, diluted:(592)(631)(829)(559)974(1,090)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(366)(405)(755)(310)(3,921)(3,919)
Comprehensive loss:(366)(405)(755)(310)(3,921)(3,919)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (248)2,948 
Comprehensive loss, net of tax, attributable to parent:(366)(405)(755)(559)(973)(3,919)

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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