OTC · Financial Statements

ReGen III Corp. (ISRJF) Financial Statements

$0.13 OTC: ISRJF Market Cap $17.33M

ReGen III Corp. most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-12.0M$-5.0M$-4.0M$-4.0M
Net Profit$-5.0M$-12.0M$-6.0M$-4.0M$-4.0M
EPS$-0.04$-0.11$-0.05$-0.03$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$1.0M$3.0M$1.0M$0
Total Liabilities$1.0M$2.0M$5.0M$5.0M$5.0M
Cash$8.0M$1.0M$2.0M$0$0
Borrowings$0$0$3.0M$4.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-10.0M$-4.0M$-4.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$6.0M$-7.0M$1.0M$-2.0M$0
Free Cash Flow$-7.0M$-10.0M$-4.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.52
EV / EBITDA-7.55
FCF Yield-13.70%
Quick Ratio2.14
Interest Coverage-5.80
Return 1Y-10.37%
Return 3Y-54.49%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.