REGEN BIOPHARMA, INC.: 10-Q filed 2023-04-18
What REGEN BIOPHARMA, INC. reported in its quarterly report filed 2023-04-18 (fiscal Q2 2023): 25 published measures, 74 facts as tagged in accession 0001607062-23-000215.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-04-18
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001607062-23-000215 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REGEN BIOPHARMA, 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 2023-03-31 | 406,635 | USD | |
| At 2022-09-30 | 559,002 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 5,336,389 | USD | |
| At 2022-09-30 | 8,595,061 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | -4,929,755 | USD | |
| At 2022-12-31 | -4,884,827 | USD | |
| At 2022-09-30 | -8,036,059 | USD | |
| At 2022-03-31 | -76,749,430 | USD | |
| At 2021-12-31 | -9,755,969 | USD | |
| At 2021-09-30 | -13,485,877 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -54,978 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,580,752 | USD | 182 |
| 2022-01-01 to 2022-03-31 | -67,081,589 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -64,436,609 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -63,504 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -397,953 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 31,640 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 63,280 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 30,945 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 62,584 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 100,000 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -94,535 | USD | 182 |
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 2023-03-31 | -19,324,617 | USD | |
| At 2022-09-30 | -20,905,369 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 1,656,429 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 3,364,578 | shares | 182 |
| 2022-01-01 to 2022-03-31 | 3,043,028 | shares | 90 |
| 2021-10-01 to 2022-03-31 | 3,023,724 | shares | 182 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -78,842 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -542,708 | USD | 182 |
| 2022-01-01 to 2022-03-31 | -76,494 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -182,917 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 184,055 | USD | |
| At 2022-09-30 | 336,422 | USD |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 12,085 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 29,444 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 42,561 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 77,571 | USD | 182 |
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 2023-03-31 | 5,336,389 | USD | |
| At 2022-09-30 | 8,595,061 | 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 2023-03-31 | 34,047 | USD | |
| At 2022-09-30 | 28,799 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 79,123 | USD | |
| At 2022-09-30 | 254,273 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 36,446 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 131,959 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 27,390 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 62,809 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 3,381,366 | shares | |
| At 2022-09-30 | 3,354,866 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 87,700 | USD | |
| At 2022-09-30 | 51,204 | USD | |
| At 2022-03-31 | 234,674 | USD | |
| At 2021-09-30 | 727,162 | USD |
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 2023-03-31 | 13,658,153 | USD | |
| At 2022-09-30 | 11,581,499 | 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 2023-03-31 | -4,929,755 | USD | |
| At 2022-09-30 | -8,036,059 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -54,978 | USD | 90 |
| 2022-10-01 to 2022-12-31 | 1,635,730 | USD | 92 |
| 2022-01-01 to 2022-03-31 | -67,081,589 | USD | 90 |
| 2021-10-01 to 2021-12-31 | 2,644,980 | USD | 92 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -54,978 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,391,061 | USD | 182 |
| 2022-01-01 to 2022-03-31 | -67,081,589 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -64,436,609 | USD | 182 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 18,660 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 27,398 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 5,355 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 12,013 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -175,150 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 54,850 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 5,248 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -49,870 | USD | 182 |
Inspect the source
- Entity
- REGEN BIOPHARMA, INC. / CIK 0001589150
- Captured
- 2026-09-20T09:23:48.532Z
- SEC response SHA-256
0bbe246b6080c7701ba978807745a4ba9de62971ab4db32e8d3e2fa2c4f26a87
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001589150.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"])))