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REGENEREX PHARMA, INC.

RGPX

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
00100-000000
Assets Current
001000000000
Prepaid Expense Current
0000000000-0
Finite Lived Intangible Assets Net
-0--00000000
Property Plant And Equipment Net
----0-------
Capitalized Computer Software Gross
0-----------
Machinery And Equipment Gross
0-00-0000000
Liabilities And Stockhold…
Operating Lease Right Of Use Asset
1111111111--
Assets
111111111100
Due To Related Parties Current
----------00
Liabilities Current
Liabilities Current
555554443111
Accounts Payable Current
000000000000
Employee Related Liabilities Current
111111100000
Accrued Liabilities Current
000000000000
Other Notes Payable Current
-------00---
Notes Payable Current
333333222000
Operating Lease Liability Current
0000000000--
Notes Payable
------00000-
Long Term Debt Noncurrent
------0-----
Operating Lease Liability Noncurrent
0001111111--
Liabilities
555655555211
Common Stock Value
000000000000
Additional Paid In Capital
544111111111
Stockholders Equity
Stockholders Equity
-5-5-4-5-5-4-4-4-4-1-1-1
Retained Earnings Accumulated Deficit
-10-9-8-7-6-6-6-5-5-2-2-2
Liabilities And Stockholders Equity
111111111100
Finite Lived Intangible Assets Accumulated Amortiz…
-00000000000
Accumulated Depreciation Depletion And Amortizatio…
0-0000000000
Common Stock Par Or Stated Value Per Share
0.0010.00100.0010.0010.00100.0010.0010.00100.001
Common Stock Shares Authorized
675675675675675675675675675675675675
Common Stock Shares Issued
282281281278278278278278278277277277
Shares Outstanding
282281281278278278278278278277277277

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Liquidity Ratios
Current Ratio
0.01
0.04
0.13
0.00
0.00
0.00
0.00
0.00
0.01
0.11
0.00
0.00
Quick Ratio
0.00
0.04
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
Working Capital
-4.88M
-4.66M
-4.27M
-5.16M
-4.85M
-4.41M
-3.84M
-3.55M
-3.32M
-710.67K
-775.65K
-871.17K
Leverage & Debt
Debt to Equity
-1.13
-1.17
-1.30
-1.13
-1.13
-1.17
-1.19
-1.22
-1.26
-1.96
-1.01
-1.01
Interest Coverage TTM
-35.11
-6.86
-5.71
-3.27
-3.12
-42.15
-42.98
-42.32
-41.16
-3.43
-1.44
-1.55
Debt Ratio
8.61
6.96
4.29
8.81
8.52
6.92
6.30
5.55
4.90
2.04
172.73
109.44
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Free Cash Flow Per Share TTM
-0.01
-0.01
-0.01
-0.00
-0.00
-0.01
-0.01
-0.01
-0.01
-0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-
-
-
-
-
-
-
-
-100.00%
Net Income Growth (1Y)
135.66%
-19.63%
-28.69%
-57.25%
-55.92%
1,111.48%
2,480.52%
2,263.84%
1,718.46%
62.14%
-29.79%
-67.68%
EPS Growth (1Y)
133.00%
-20.46%
-28.97%
-57.33%
-56.04%
1,106.82%
2,475.50%
1,831.70%
1,715.82%
-25.64%
-53.53%
-71.01%
Calculated Values
Free Cash Flow TTM
-2.44M
-2.05M
-1.63M
-405.09K
-346.20K
-2.79M
-2.86M
-2.80M
-2.72M
-162.33K
-76.16K
-80.01K
Net Debt
2.84M
2.67M
2.17M
2.82M
2.82M
2.58M
2.58M
2.58M
2.58M
384.97K
536.34K
336.17K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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REGENEREX PHARMA, INC. (RGPX) — SEC Financial Statements & Analysis

REGENEREX PHARMA, INC. (RGPX) is a pharmaceutical preparations company, incorporated in NV. REGENEREX PHARMA, INC. trades on OTC as: RGPX. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), REGENEREX PHARMA, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.13x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
-1.13x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is REGENEREX PHARMA, INC. in?

REGENEREX PHARMA, INC. (RGPX) operates in the Pharmaceutical Preparations industry.

What exchange does RGPX trade on?

REGENEREX PHARMA, INC. (RGPX) trades on the OTC.

Where is REGENEREX PHARMA, INC. incorporated?

REGENEREX PHARMA, INC. is incorporated in NV.

Wall Street's data.
Main Street's price.