REGEN BIOPHARMA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $559.0K
Liabilities Breakdown FY2022
Total Liabilities: $8.6M
Asset Breakdown
Total Assets: $559.0K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.2K | 9.2% |
| Accounts Receivable | $254.3K | 45.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $253.5K | 45.4% |
Liabilities Breakdown
Total Liabilities: $8.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.8K | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.6M | 99.7% |