REGEN BIOPHARMA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $274.6K
Liabilities Breakdown FY2025
Total Liabilities: $6.6M
Asset Breakdown
Total Assets: $274.6K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.6K | 25.3% |
| Accounts Receivable | $204.9K | 74.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $200 | 0.1% |
Liabilities Breakdown
Total Liabilities: $6.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7K | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.6M | 100.0% |