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RegenETP, Inc
Previous close
$0.020
Year range
$0.0066 - $0.20
Market cap
149.74K USD
Avg Volume
2.38K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.75M | -47.67% |
Net income | -4.24M | -12.52% |
Net profit margin | — | — |
Earnings per share | -0.65 | 76.30% |
EBITDA | -4.60M | 45.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.39M | -65.85% |
Total assets | 18.05M | -39.92% |
Total liabilities | 5.63M | -54.05% |
Total equity | 12.42M | — |
Shares outstanding | 7.18M | — |
Price to book | 0.01 | — |
Return on assets | -58.03% | — |
Return on capital | -67.12% | — |
Cash Flow
Net change in cash
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Net income | -4.24M | -12.52% |
Cash from operations | -5.08M | 15.91% |
Cash from investing | 100.00K | 516.67% |
Cash from financing | -72.00K | -101.29% |
Net change in cash | -5.05M | -674.85% |
Free cash flow | -3.16M | 41.46% |
About
Founded
May 8, 1998
Headquarters
Website
Employees
43