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R

Regenicin RGIN · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Net income

−$694,041

FY2014FY2022

Free cash flow

−$27,291

FY2014FY2022

Shareholders' equity

−$5.6m

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Gross profit−$601,179————————
Research and development—————$5,284$1,445$38,401$38,401
Operating income−$601,179−$842,364−$510,816−$736,553−$540,277−$976,110−$780,000−$1.2m−$725,895
Net income−$694,041−$911,815−$606,641−$776,409−$559,058−$973,937−$1.1m$242,599$2,069
Diluted earnings per share-0.00-0.01-0.00-0.01-0.00-0.01-0.010.000.00

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$15,494$4,609$4,141$5,315$56,433$87,793$359,833$1.5m$2.9m
Cash and short-term investments$15,494$4,609$4,141$5,315$11,152$27,201$226,347$1.4m$492
Total liabilities$5.6m$5.2m$4.3m$3.7m$3.1m$2.5m$1.8m$2.2m$4.4m
Debt$642,918$602,918$578,318$454,568$212,800$175,000$175,000$270,000$807,230
Shareholders' equity−$5.6m−$5.2m−$4.3m−$3.7m−$3.0m−$2.4m−$1.5m−$768,043−$1.5m
Shares outstanding153m153m153m153m153m153m153m153m169m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$27,291−$24,107−$123,199−$126,862−$133,721−$311,705−$693,272−$2.0m−$211,845
Capital spending———————−$10,000—
Free cash flow−$27,291−$24,107−$123,199−$126,862−$133,721−$311,705−$693,272−$2.0m−$211,845
Dividends paid————————−$70,800

Latest quarters

By quarter end

Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021
Operating income−$327,836−$267,619−$146,413−$153,000−$158,000−$147,000−$310,251−$155,559
Net income−$336,435−$277,514−$155,395−$164,000−$169,000−$154,000−$318,575−$165,345
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$11.9m$11.8m$15,494$2,243$3,688$5,827$4,609$4,680
Cash and short-term investments$11.9m$11.8m—$2,243$3,688$5,827—$4,680
Debt$642,918$642,918—$629,918$619,918$613,418—$601,918
Shareholders' equity−$6.2m−$5.9m−$5.6m−$5.4m−$5.3m−$5.1m−$5.2m−$4.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-6.5%-9.2%-12.8%
Net income-3.7%-6.6%-14.0%

Valuation history

At each fiscal year end

FY2014
Price to earnings0.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%4900%-61%535%107%-8%-80%8%331%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 34-for-1 split · 2 Aug 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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