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Regen Biopharma Inc (RGBP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Regen Biopharma Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.07
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable0.20
Other Receivables0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.27
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Investment Securities Related Party-
Total Assets0.27
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC1.84
Derivative Liability LI2.08
Notes Payable, Current NO0.19
Other Liabilities, Current0.10
Deferred Revenue, Current DE1.34
Total Current Liabilities6.56
Long-term debt0.00
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Convertible Note Payable Current1.01
Accounts Payables And Accrued Liabilities Current-
Convertible Notes Payable Related Parties Less Unamortized Discount-
Total Liabilities6.56
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock15.63
Retained Earnings / Accumulated Deficit-21.69
Other Equity-0.22
Common Stockholder's Equity-6.28
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-6.28
Liabilities & Stockholder's Equity0.27
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About Regen Biopharma Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 30, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-029526

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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