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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
REGENEREX PHARMA, INC. (RGPX)
REGENEREX PHARMA, INC. (RGPX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$160,771
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Stock-based compensation
Other accrued liabilities
Others
Negative Cash Flow Breakdown
Net loss
Repayment of notes payable to re...
Accrued compensation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-814,012
-663,584
Depreciation and amortization
1,157
1,259
Foreign currency adjustment
-539
-6,092
Stock-based compensation
177,867
257,133
Amortization of rou assets, net of liabilities
-3,348
-13,348
Prepaid expenses
-16,520
-19,900
Accounts payable
47,481
-26,405
Accrued compensation
-54,593
20,250
Other accrued liabilities
142,074
-39,440
Net cash used in operating activities
-519,355
-477,943
Capitalized software development
38,472
-
Purchase of furniture and computer equipment
446
0
Net cash used in investing activities
-38,918
0
Repayment of notes payable to related parties
87,498
17,652
Related party advances, net
-
0
Proceeds from sale of common stock and warrants
485,000
15,000
Proceeds from notes payable to related parties
-
0
Net cash provided by financing activities
397,502
-2,652
Increase (decrease) in cash and equivalents
-160,771
-480,595
Cash and cash equivalents at beginning of period
653,025
-
Cash and cash equivalents at end of period
11,659
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RGPX Cash Flow Sankey Diagram
Sankey diagram visualizing RGPX cash flow for the period
Proceeds from sale of
common stock and...
$485,000
Net cash provided by
financing activities
$397,502
Canceled cashflow
$87,498
Increase (decrease) in
cash and equivalents
-$160,771
Canceled cashflow
$397,502
Stock-based compensation
$177,867
Other accrued
liabilities
$142,074
Accounts payable
$47,481
Depreciation and
amortization
$1,157
Foreign currency
adjustment
-$539
Repayment of notes payable
to related parties
$87,498
Net cash used in
operating activities
-$519,355
Canceled cashflow
$369,118
Net cash used in
investing activities
-$38,918
Net loss
-$814,012
Accrued compensation
-$54,593
Prepaid expenses
-$16,520
Amortization of rou assets,
net of liabilities
-$3,348
Capitalized software
development
$38,472
Purchase of furniture and
computer equipment
$446
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