REGENEREX PHARMA, INC. Cash and Equivalents

Quick Answer

REGENEREX PHARMA, INC. reported Cash and Equivalents of $653.0 thousand for fiscal year 2025.

REGENEREX PHARMA, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $653.0K +175444.4%
2024 $372.00 -67.2%
2023 $1.1K -57.0%
2022 $2.6K -61.8%
2021 $6.9K +26.4%
2020 $5.5K -93.8%
2019 $88.5K +5024.2%
2018 $1.7K +31.0%
2014 $1.3K +740.1%
2013 $157.00 -98.0%
2012 $7.8K +369.8%
2011 $1.7K -63.5%
2010 $4.5K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $11.7K +3865.6% -93.2%
June 30, 2025 $172.4K -73.6%
March 31, 2025 $653.0K +175444.4% +193102.7%
December 31, 2024 $338.00 -95.7% +15.0%
September 30, 2024 $294.00 -95.2% -21.0%
March 31, 2024 $372.00 -67.2% -95.3%
December 31, 2023 $7.9K +553.0% +29.2%
September 30, 2023 $6.1K +866.6% -91.0%
  • REGENEREX PHARMA, INC. showed an increase of +175444.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, REGENEREX PHARMA, INC.’s cash and equivalents has grown by 14296.5% (from $4.5 thousand to $653.0 thousand).
  • The most recent figure is from REGENEREX PHARMA, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 30, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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