Regenicin, Inc.: 10-Q filed 2020-08-19
What Regenicin, Inc. reported in its quarterly report filed 2020-08-19 (fiscal Q3 2020): 18 published measures, 57 facts as tagged in accession 0001662252-20-000073.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-19
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001662252-20-000073 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Regenicin, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,104 | USD | |
| At 2019-09-30 | 5,315 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -4,286,157 | USD | |
| At 2020-03-31 | -4,114,319 | USD | |
| At 2019-12-31 | -3,925,671 | USD | |
| At 2019-09-30 | -3,727,685 | USD | |
| At 2019-06-30 | -3,727,685 | USD | |
| At 2019-03-31 | -3,394,886 | USD | |
| At 2018-12-31 | -3,216,535 | USD | |
| At 2018-09-30 | -3,000,053 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,404 | USD | |
| At 2019-09-30 | 815 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 171,838 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 558,472 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -188,648 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -197,986 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 182,871 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 608,528 | USD | 273 |
| 2019-01-01 to 2019-03-31 | -178,351 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -247,306 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | -96,961 | USD | 274 |
| 2018-10-01 to 2019-06-30 | -116,970 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 97,550 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 115,975 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -14,648,867 | USD | |
| At 2019-09-30 | -14,090,395 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | 30,824 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -162,054 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -517,262 | USD | 274 |
| 2019-04-01 to 2019-06-30 | -176,234 | USD | 91 |
| 2018-10-01 to 2019-06-30 | -591,387 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 8,559 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 38,410 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 4,362 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 13,541 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 4,289,261 | USD | |
| At 2019-09-30 | 3,733,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 122,847 | USD | |
| At 2019-09-30 | 138,298 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 162,054 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 517,262 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 176,234 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 591,387 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 10,208,339 | USD | |
| At 2019-09-30 | 10,208,339 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -4,286,157 | USD | |
| At 2019-09-30 | -3,727,685 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 309,545 | USD | |
| At 2019-09-30 | 271,133 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -189,489 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -611,619 | USD | 274 |
| 2019-04-01 to 2019-06-30 | -200,522 | USD | 91 |
| 2018-10-01 to 2019-06-30 | -661,482 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 162,054 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 517,262 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 176,234 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 560,563 | USD | 273 |
Inspect the source
- Entity
- Regenicin, Inc. / CIK 0001412659
- Captured
- SEC response SHA-256
66d33e554adc1e643294d5e778c52aa5121a74d07c71bf640453c952267c0d14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001412659.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))