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R

Regnum RGMP · 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

Revenue

—

FY2016FY2022

Net income

−$780,887

FY2016FY2022

Free cash flow

−$705,547

FY2016FY2022

Shareholders' equity

−$1.2m

FY2016FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue—$9,000$9,000$6,300$21,400$18,100—
Gross profit—$6,772$6,772$5,936$20,800$18,100—
Operating income−$735,835−$368,000−$117,673−$35,580$3,445$2,250−$825
Net income−$780,887−$270,000−$117,673−$36,380$1,998$1,387−$825
Diluted earnings per share-0.03-0.01-0.00-0.000.000.00-0.00

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$864,677$1.5m$4,500$8,480$47,695$14,750—
Cash and short-term investments$782,872$1.5m—$7,444$47,295$14,550—
Total liabilities$2.0m$1.9m$54,893$800$3,635$2,188$825
Debt$1.6m$1.5m—————
Shareholders' equity−$1.2m−$379,823−$50,393$7,680$44,060$12,562−$825
Shares outstanding23m23m24m23m23m23m23m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$705,547−$11,581−$3,672−$38,851$4,045$3,050$3,050
Capital spending—−$6,000−$6,000−$1,000−$800−$500—
Free cash flow−$705,547−$17,581−$9,672−$39,851$3,245$2,550$3,050

Latest quarters

By quarter end

Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021
Revenue———————$2,250
Gross profit———————$22
Operating income−$179,000−$125,437−$161,000−$183,000−$278,000−$254,379−$98,147−$12,509
Net income−$202,000−$136,831−$172,000−$194,000−$278,000−$264,858−$98,147$96,515
Diluted earnings per share-0.01-0.01-0.01-0.01-0.01-0.01-0.000.00
Total assets$496,086$864,677$1.0m$1.4m$1.4m$1.5m$4,000$4,000
Cash and short-term investments$462,374—$912,751$1.3m$1.4m———
Debt$1.6m—$1.5m$1.5m$1.5m———
Shareholders' equity−$1.4m−$1.2m−$1.0m−$851,619−$657,425−$379,823−$114,965−$16,818

Growth per year

Compound annual rate

3 years5 years10 years
Operating income174.5%——
Net income177.9%——

Valuation history

At each fiscal year end

FY2022FY2021FY2020
Price to earnings-0.0-0.0—
Price to sales—0.70.0

Share price return

Finished calendar years

2025202420232022202120202019
Return0%-98%2412%93%471%18614%95%

Sources and methodology

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

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