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GIII ReGen III Corp

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
49.12MMarket Cap-10.00P/E (TTM)

ReGen III Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.04%186.27K
--502.06K
-62.60%998.32K
215.28%2.26M
215.28%2.26M
-65.43%548.47K
-12.22%2.67M
-90.71%718.4K
-90.71%718.4K
-85.76%1.59M
-Cash and cash equivalents
-65.90%149.25K
--429.11K
-66.64%890.67K
199.19%2.15M
199.19%2.15M
-72.41%437.67K
-12.22%2.67M
-90.71%718.4K
-90.71%718.4K
-85.76%1.59M
-Short term investments
-66.59%37.02K
--72.95K
--107.65K
--115.65K
--115.65K
--110.8K
----
--0
--0
----
Receivables
-25.56%16K
--40.81K
-42.37%15.53K
-0.69%26.81K
-0.69%26.81K
1.96%21.49K
-12.89%26.94K
-15.74%26.99K
-15.74%26.99K
-65.09%21.08K
-Accounts receivable
-25.56%16K
--40.81K
-42.37%15.53K
-0.69%26.81K
-0.69%26.81K
1.96%21.49K
-12.89%26.94K
-15.74%26.99K
-15.74%26.99K
-65.09%21.08K
Prepaid assets
-1.81%147.73K
--82.79K
7.52%136.17K
-7.09%134.28K
-7.09%134.28K
20.63%150.45K
-13.13%126.65K
-44.01%144.53K
-44.01%144.53K
-59.87%124.72K
Total current assets
-51.42%350K
--625.66K
-59.26%1.15M
172.62%2.43M
172.62%2.43M
-58.41%720.41K
-12.27%2.82M
-88.91%889.92K
-88.91%889.92K
-84.95%1.73M
Non current assets
Net PPE
-31.99%140.43K
--156.95K
-35.64%173.46K
-37.42%189.97K
-37.42%189.97K
-38.85%206.48K
-33.58%269.51K
-30.98%303.58K
-30.98%303.58K
-28.75%337.65K
-Gross PPE
-31.99%140.43K
--156.95K
-35.64%173.46K
-37.42%189.97K
-37.42%189.97K
-38.85%206.48K
-33.58%269.51K
-30.98%303.58K
-30.98%303.58K
-28.75%337.65K
Investments and advances
-61.91%42.1K
--38.28K
33.33%45.93K
76.62%67.6K
76.62%67.6K
162.57%110.55K
-18.18%34.45K
-9.09%38.28K
-9.09%38.28K
0.00%42.1K
-Financial asset investment
----
----
----
10.00%42.1K
10.00%42.1K
----
----
-9.09%38.28K
-9.09%38.28K
----
-Including:Available-for-sale securities
----
----
----
10.00%42.1K
10.00%42.1K
----
----
-9.09%38.28K
-9.09%38.28K
----
-Other investment
-61.91%42.1K
--38.28K
--45.93K
--25.5K
--25.5K
--110.55K
----
--0
--0
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--762.38K
Total non current assets
-42.42%182.54K
--195.22K
-27.82%219.39K
-24.65%257.57K
-24.65%257.57K
-72.24%317.04K
-72.72%303.96K
-29.07%341.86K
-29.07%341.86K
121.34%1.14M
Total assets
-48.67%532.54K
--820.89K
-56.21%1.37M
117.87%2.68M
117.87%2.68M
-63.91%1.04M
-27.81%3.13M
-85.52%1.23M
-85.52%1.23M
-76.11%2.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.21%107.68K
--150.73K
12.44%192.59K
20.98%200.48K
20.98%200.48K
87.31%225.34K
55.79%171.27K
84.50%165.71K
84.50%165.71K
40.85%120.3K
-Current debt
----
----
----
----
----
--40K
--40K
--40K
--40K
----
-Current capital lease obligation
-41.90%107.68K
--150.73K
46.71%192.59K
59.47%200.48K
59.47%200.48K
54.06%185.34K
19.41%131.27K
39.97%125.71K
39.97%125.71K
40.85%120.3K
Payables
2.67%468.74K
--219.61K
-59.74%210.83K
-45.75%279.09K
-45.75%279.09K
--456.56K
--523.67K
210.08%514.47K
210.08%514.47K
----
-accounts payable
2.67%468.74K
--219.61K
-59.74%210.83K
-45.75%279.09K
-45.75%279.09K
--456.56K
--523.67K
210.08%514.47K
210.08%514.47K
----
Current accrued expenses
15.90%1.41M
--1.17M
13.28%1.3M
5.10%1.14M
5.10%1.14M
--1.21M
--1.15M
251.26%1.08M
251.26%1.08M
----
Current deferred liabilities
11.58%267.78K
--288.15K
20.15%281.15K
14.51%263.36K
14.51%263.36K
0.42%240K
-2.50%234K
-2.95%230K
-2.95%230K
2.14%239K
Current liabilities
5.40%2.25M
--1.83M
-4.43%1.98M
-5.63%1.88M
-5.63%1.88M
8.27%2.14M
-7.97%2.08M
148.74%1.99M
148.74%1.99M
190.28%1.97M
Non current liabilities
Long term debt and capital lease obligation
1,579.39%3.76M
--3.34M
1,569.99%2.83M
1,184.46%2.72M
1,184.46%2.72M
-23.53%223.64K
-54.23%169.42K
-47.87%211.96K
-47.87%211.96K
-33.79%292.47K
-Long term debt
--3.68M
--3.24M
--2.72M
--2.56M
--2.56M
----
----
----
----
5.09%39.5K
-Long term capital lease obligation
-65.06%78.13K
--95.59K
-33.63%112.45K
-24.11%160.85K
-24.11%160.85K
-11.59%223.64K
-48.91%169.42K
-42.49%211.96K
-42.49%211.96K
-37.41%252.97K
Non current deferred liabilities
--0
--0
--0
--11.78K
--11.78K
--11.78K
----
--0
--0
----
Total non current liabilities
1,495.33%3.76M
--3.34M
1,569.99%2.83M
1,190.02%2.73M
1,190.02%2.73M
-19.51%235.42K
-54.23%169.42K
-47.87%211.96K
-47.87%211.96K
-33.79%292.47K
Total liabilities
153.37%6.01M
--5.17M
114.34%4.81M
109.41%4.61M
109.41%4.61M
4.68%2.37M
-14.49%2.25M
82.50%2.2M
82.50%2.2M
101.99%2.26M
Shareholders'equity
Share capital
0.00%101.32M
--101.32M
0.00%101.32M
2.67%101.32M
2.67%101.32M
2.67%101.32M
5.15%101.32M
2.92%98.69M
2.92%98.69M
3.03%98.69M
-common stock
0.00%101.32M
--101.32M
0.00%101.32M
2.67%101.32M
2.67%101.32M
2.67%101.32M
5.15%101.32M
2.92%98.69M
2.92%98.69M
3.03%98.69M
Additional paid-in capital
6.96%15.47M
--15.4M
10.12%15.31M
15.54%15.29M
15.54%15.29M
10.16%14.46M
9.48%13.9M
11.82%13.23M
11.82%13.23M
17.48%13.13M
Retained earnings
-4.39%-122.3M
---121.11M
-5.02%-120.12M
-5.00%-118.58M
-5.00%-118.58M
-5.32%-117.16M
-6.50%-114.37M
-12.41%-112.93M
-12.41%-112.93M
-15.77%-111.25M
Gains losses not affecting retained earnings
-12.00%42.1K
--38.28K
33.33%45.93K
10.00%42.1K
10.00%42.1K
13.64%47.85K
-18.18%34.45K
-9.09%38.28K
-9.09%38.28K
0.00%42.1K
Total stockholders'equity
-310.62%-5.47M
---4.35M
-490.89%-3.44M
-98.69%-1.93M
-98.69%-1.93M
-318.52%-1.33M
-48.33%881.17K
-113.30%-971.08K
-113.30%-971.08K
-94.41%610K
Total equity
-310.62%-5.47M
---4.35M
-490.89%-3.44M
-98.69%-1.93M
-98.69%-1.93M
-318.52%-1.33M
-48.33%881.17K
-113.30%-971.08K
-113.30%-971.08K
-94.41%610K
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
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.04%186.27K --502.06K -62.60%998.32K 215.28%2.26M 215.28%2.26M -65.43%548.47K -12.22%2.67M -90.71%718.4K -90.71%718.4K -85.76%1.59M
-Cash and cash equivalents -65.90%149.25K --429.11K -66.64%890.67K 199.19%2.15M 199.19%2.15M -72.41%437.67K -12.22%2.67M -90.71%718.4K -90.71%718.4K -85.76%1.59M
-Short term investments -66.59%37.02K --72.95K --107.65K --115.65K --115.65K --110.8K ---- --0 --0 ----
Receivables -25.56%16K --40.81K -42.37%15.53K -0.69%26.81K -0.69%26.81K 1.96%21.49K -12.89%26.94K -15.74%26.99K -15.74%26.99K -65.09%21.08K
-Accounts receivable -25.56%16K --40.81K -42.37%15.53K -0.69%26.81K -0.69%26.81K 1.96%21.49K -12.89%26.94K -15.74%26.99K -15.74%26.99K -65.09%21.08K
Prepaid assets -1.81%147.73K --82.79K 7.52%136.17K -7.09%134.28K -7.09%134.28K 20.63%150.45K -13.13%126.65K -44.01%144.53K -44.01%144.53K -59.87%124.72K
Total current assets -51.42%350K --625.66K -59.26%1.15M 172.62%2.43M 172.62%2.43M -58.41%720.41K -12.27%2.82M -88.91%889.92K -88.91%889.92K -84.95%1.73M
Non current assets
Net PPE -31.99%140.43K --156.95K -35.64%173.46K -37.42%189.97K -37.42%189.97K -38.85%206.48K -33.58%269.51K -30.98%303.58K -30.98%303.58K -28.75%337.65K
-Gross PPE -31.99%140.43K --156.95K -35.64%173.46K -37.42%189.97K -37.42%189.97K -38.85%206.48K -33.58%269.51K -30.98%303.58K -30.98%303.58K -28.75%337.65K
Investments and advances -61.91%42.1K --38.28K 33.33%45.93K 76.62%67.6K 76.62%67.6K 162.57%110.55K -18.18%34.45K -9.09%38.28K -9.09%38.28K 0.00%42.1K
-Financial asset investment ---- ---- ---- 10.00%42.1K 10.00%42.1K ---- ---- -9.09%38.28K -9.09%38.28K ----
-Including:Available-for-sale securities ---- ---- ---- 10.00%42.1K 10.00%42.1K ---- ---- -9.09%38.28K -9.09%38.28K ----
-Other investment -61.91%42.1K --38.28K --45.93K --25.5K --25.5K --110.55K ---- --0 --0 ----
Non current deferred assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --762.38K
Total non current assets -42.42%182.54K --195.22K -27.82%219.39K -24.65%257.57K -24.65%257.57K -72.24%317.04K -72.72%303.96K -29.07%341.86K -29.07%341.86K 121.34%1.14M
Total assets -48.67%532.54K --820.89K -56.21%1.37M 117.87%2.68M 117.87%2.68M -63.91%1.04M -27.81%3.13M -85.52%1.23M -85.52%1.23M -76.11%2.87M
Liabilities
Current liabilities
Current debt and capital lease obligation -52.21%107.68K --150.73K 12.44%192.59K 20.98%200.48K 20.98%200.48K 87.31%225.34K 55.79%171.27K 84.50%165.71K 84.50%165.71K 40.85%120.3K
-Current debt ---- ---- ---- ---- ---- --40K --40K --40K --40K ----
-Current capital lease obligation -41.90%107.68K --150.73K 46.71%192.59K 59.47%200.48K 59.47%200.48K 54.06%185.34K 19.41%131.27K 39.97%125.71K 39.97%125.71K 40.85%120.3K
Payables 2.67%468.74K --219.61K -59.74%210.83K -45.75%279.09K -45.75%279.09K --456.56K --523.67K 210.08%514.47K 210.08%514.47K ----
-accounts payable 2.67%468.74K --219.61K -59.74%210.83K -45.75%279.09K -45.75%279.09K --456.56K --523.67K 210.08%514.47K 210.08%514.47K ----
Current accrued expenses 15.90%1.41M --1.17M 13.28%1.3M 5.10%1.14M 5.10%1.14M --1.21M --1.15M 251.26%1.08M 251.26%1.08M ----
Current deferred liabilities 11.58%267.78K --288.15K 20.15%281.15K 14.51%263.36K 14.51%263.36K 0.42%240K -2.50%234K -2.95%230K -2.95%230K 2.14%239K
Current liabilities 5.40%2.25M --1.83M -4.43%1.98M -5.63%1.88M -5.63%1.88M 8.27%2.14M -7.97%2.08M 148.74%1.99M 148.74%1.99M 190.28%1.97M
Non current liabilities
Long term debt and capital lease obligation 1,579.39%3.76M --3.34M 1,569.99%2.83M 1,184.46%2.72M 1,184.46%2.72M -23.53%223.64K -54.23%169.42K -47.87%211.96K -47.87%211.96K -33.79%292.47K
-Long term debt --3.68M --3.24M --2.72M --2.56M --2.56M ---- ---- ---- ---- 5.09%39.5K
-Long term capital lease obligation -65.06%78.13K --95.59K -33.63%112.45K -24.11%160.85K -24.11%160.85K -11.59%223.64K -48.91%169.42K -42.49%211.96K -42.49%211.96K -37.41%252.97K
Non current deferred liabilities --0 --0 --0 --11.78K --11.78K --11.78K ---- --0 --0 ----
Total non current liabilities 1,495.33%3.76M --3.34M 1,569.99%2.83M 1,190.02%2.73M 1,190.02%2.73M -19.51%235.42K -54.23%169.42K -47.87%211.96K -47.87%211.96K -33.79%292.47K
Total liabilities 153.37%6.01M --5.17M 114.34%4.81M 109.41%4.61M 109.41%4.61M 4.68%2.37M -14.49%2.25M 82.50%2.2M 82.50%2.2M 101.99%2.26M
Shareholders'equity
Share capital 0.00%101.32M --101.32M 0.00%101.32M 2.67%101.32M 2.67%101.32M 2.67%101.32M 5.15%101.32M 2.92%98.69M 2.92%98.69M 3.03%98.69M
-common stock 0.00%101.32M --101.32M 0.00%101.32M 2.67%101.32M 2.67%101.32M 2.67%101.32M 5.15%101.32M 2.92%98.69M 2.92%98.69M 3.03%98.69M
Additional paid-in capital 6.96%15.47M --15.4M 10.12%15.31M 15.54%15.29M 15.54%15.29M 10.16%14.46M 9.48%13.9M 11.82%13.23M 11.82%13.23M 17.48%13.13M
Retained earnings -4.39%-122.3M ---121.11M -5.02%-120.12M -5.00%-118.58M -5.00%-118.58M -5.32%-117.16M -6.50%-114.37M -12.41%-112.93M -12.41%-112.93M -15.77%-111.25M
Gains losses not affecting retained earnings -12.00%42.1K --38.28K 33.33%45.93K 10.00%42.1K 10.00%42.1K 13.64%47.85K -18.18%34.45K -9.09%38.28K -9.09%38.28K 0.00%42.1K
Total stockholders'equity -310.62%-5.47M ---4.35M -490.89%-3.44M -98.69%-1.93M -98.69%-1.93M -318.52%-1.33M -48.33%881.17K -113.30%-971.08K -113.30%-971.08K -94.41%610K
Total equity -310.62%-5.47M ---4.35M -490.89%-3.44M -98.69%-1.93M -98.69%-1.93M -318.52%-1.33M -48.33%881.17K -113.30%-971.08K -113.30%-971.08K -94.41%610K
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 -- -- -- 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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