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BIOREGENX, INC.: 10-Q filed 2024-10-09

What BIOREGENX, INC. reported in its quarterly report filed 2024-10-09 (fiscal Q2 2024): 44 published measures, 124 facts as tagged in accession 0001683168-24-007026.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-09
Fiscal period
fiscal Q2 2024
Accession
0001683168-24-007026 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 BIOREGENX, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3017,890,868USD
At 2023-12-31865,750USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-303,669,632USD
At 2023-12-312,937,177USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3014,221,236USD
At 2024-03-3115,085,299USD
At 2023-12-31-2,071,427USD
At 2023-06-30-2,580,662USD
At 2023-03-31-2,415,246USD
At 2022-12-31-2,527,938USD

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.

PeriodValueUnitDays
At 2024-06-3057,395USD
At 2023-12-31125,402USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,106,128USD91
2024-01-01 to 2024-06-30-4,258,586USD182
2023-04-01 to 2023-06-30-594,461USD91
2023-01-01 to 2023-06-30-824,299USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-281,591USD182
2023-01-01 to 2023-06-30-985,953USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-30189,390USD182
2023-01-01 to 2023-06-300USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-30734,032USD91
2024-01-01 to 2024-06-301,283,580USD182
2023-04-01 to 2023-06-30863,278USD91
2023-01-01 to 2023-06-301,938,862USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30402,621USD182
2023-01-01 to 2023-06-30574,844USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-190,597USD182
2023-01-01 to 2023-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-16,776,564USD
At 2023-12-31-12,517,978USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30956,530,100shares91
2024-01-01 to 2024-06-30956,530,100shares182
2023-04-01 to 2023-06-30764,300,475shares91
2023-01-01 to 2023-06-30762,007,141shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-30956,530,100shares91
2024-01-01 to 2024-06-30956,530,100shares182
2023-04-01 to 2023-06-30764,300,475shares91
2023-01-01 to 2023-06-30762,007,141shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-30225,493USD
At 2023-12-3113,723USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,039,797USD91
2024-01-01 to 2024-06-30-4,119,233USD182
2023-04-01 to 2023-06-30-544,619USD91
2023-01-01 to 2023-06-30-728,725USD181

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.

PeriodValueUnitDays
At 2024-06-30326,077USD
At 2023-12-31652,664USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-06-30351,603USD182
2023-01-01 to 2023-12-31292,190USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-303,420,033USD
At 2023-12-312,787,177USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-30431,810USD
At 2023-12-31241,695USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-307,105,522USD
At 2023-12-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-3010,233,776USD
At 2023-12-3149,363USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-3010,943USD
At 2023-12-31104,581USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,509,675USD91
2024-01-01 to 2024-06-304,973,269USD182
2023-04-01 to 2023-06-301,142,930USD91
2023-01-01 to 2023-06-302,090,926USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-30143,924USD
At 2023-12-31217,529USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30469,878USD91
2024-01-01 to 2024-06-30854,036USD182
2023-04-01 to 2023-06-30598,311USD91
2023-01-01 to 2023-06-301,362,201USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-30264,154USD91
2024-01-01 to 2024-06-30429,544USD182
2023-04-01 to 2023-06-30264,967USD91
2023-01-01 to 2023-06-30576,661USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-04-01 to 2024-06-30834,998USD91
2024-01-01 to 2024-06-303,746,163USD182
2023-04-01 to 2023-06-301,000,334USD91
2023-01-01 to 2023-06-301,771,326USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,500USD91
2024-01-01 to 2024-06-3035,809USD182
2023-04-01 to 2023-06-3080,781USD91
2023-01-01 to 2023-06-30175,072USD181

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.

PeriodValueUnitDays
At 2024-06-30956,530,100shares
At 2023-12-31770,833,296shares

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.

PeriodValueUnitDays
At 2024-06-3057,395USD
At 2023-12-31125,402USD
At 2023-06-30225,319USD
At 2022-12-31616,696USD

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.

PeriodValueUnitDays
At 2024-06-3030,040,648USD
At 2023-12-319,676,656USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30618USD
At 2023-12-31-942USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-31150,000USD

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.

PeriodValueUnitDays
At 2024-06-30398,058USD
At 2023-12-31346,677USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-30113,815USD
At 2023-12-31205,152USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,105,610USD91
2024-01-01 to 2024-06-30-4,257,026USD182
2023-04-01 to 2023-06-30-579,523USD91
2023-01-01 to 2023-06-30-804,567USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,642USD91
2023-04-01 to 2023-06-301,194USD91

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-04-01 to 2024-06-30569,730USD91
2024-01-01 to 2024-06-301,059,860USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-66,331USD91
2024-01-01 to 2024-06-30-139,353USD182
2023-04-01 to 2023-06-30-49,842USD91
2023-01-01 to 2023-06-30-95,574USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-30751,844USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-93,638USD182
2023-01-01 to 2023-06-30-2,884USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-73,605USD182
2023-01-01 to 2023-06-3076,833USD181

Inspect the source

Entity
BIOREGENX, INC. / CIK 0001593184
Captured
2026-09-20T09:24:22.062Z
SEC response SHA-256
dcc795fc627ecba421235f598ce57edda4a944d38cb0c37c9ed973fb2243d52d

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001593184.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"])))