For the quarter ending 2026-03-31, BRGX has $337,070 in assets. $4,870,386 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 45,806 | 69,383 | 46,947 | 46,456 |
| Accounts receivable | 18,383 | 39,718 | 62,610 | 21,115 |
| Inventories, net | 92,806 | 106,931 | 109,378 | 134,228 |
| Prepaid expenses and other current assets | 33,297 | 35,233 | 54,221 | 47,774 |
| Total current assets | 190,292 | 251,265 | 273,156 | 249,573 |
| Property and equipment, net | 146,778 | 159,721 | 169,608 | 175,985 |
| Intangible assets, net | - | - | 725,000 | 725,000 |
| Total assets | 337,070 | 410,986 | 1,167,764 | 1,150,558 |
| Accounts payable | 698,974 | 615,990 | 459,652 | 568,799 |
| Accounts payable - related parties | 257,248 | 355,747 | 393,772 | 332,373 |
| Accrued expenses | 386,754 | 434,370 | 380,599 | 405,495 |
| Accrued interest - related party | 605,510 | 567,422 | 530,511 | 495,676 |
| Notes payable and loans (including 522,500 in default) | 952,615 | 1,003,206 | 1,044,827 | 970,117 |
| Notes payable and loans - related parties | 1,030,193 | 1,029,453 | 1,028,697 | 1,027,885 |
| Deferred revenue | 56,528 | 60,227 | 95,773 | 125,174 |
| Total current liabilities | 3,987,822 | 4,066,415 | 3,933,831 | 3,925,519 |
| Royalty liability | 700,000 | 700,000 | 700,000 | 700,000 |
| Notes payable and loans, net of current | 182,564 | 181,825 | 181,069 | 179,747 |
| Total liabilities | 4,870,386 | 4,948,240 | 4,814,900 | 4,805,266 |
| Common stock, 0.001 par value 1,500,000,000 shares authorized 971,575,183 issued and outstanding as of march 31, 2026 and 969,017,081 as of december 31, 2025 | 971,575 | 969,017 | 961,993 | 961,156 |
| Series a preferred stock, non-dividend, 2,500 votes per share, 0.001 par value, 50,000,000 authorized issued and outstanding 3,800 shares | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 31,637,084 | 31,609,289 | 31,488,626 | 31,408,548 |
| Accumulated other comprehensive income | - | 0 | - | -7,222 |
| Common stock issuable, -0- as of december 31, 2025 and 1,936,000 as of december 31, 2024 | - | 0 | 0 | 0 |
| Accumulated deficit | -37,141,979 | -37,115,564 | -36,097,759 | -36,017,194 |
| Total stockholders' deficit | -4,533,316 | -4,537,254 | -3,647,136 | -3,654,708 |
| Total liabilities and stockholders' deficit | 337,070 | 410,986 | 1,167,764 | 1,150,558 |
BIOREGENX, INC. (BRGX)
BIOREGENX, INC. (BRGX)