REGENEREX PHARMA, INC. Financial Summary

Quick Answer

REGENEREX PHARMA, INC. reported Total Revenue of $1.8 thousand for fiscal year 2021.

REGENEREX PHARMA, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.8K
-31.9%
$2.6K
Net Income -$2.53M
+28.7%
-$3.54M
-2480.5%
-$137.3K
+29.8%
-$195.6K
+44.7%
-$353.8K
-417.0%
$111.6K
+219.2%
Total Assets $1.26M
+64.8%
$766.7K
+11624.7%
$6.5K
-57.3%
$15.3K
+46.3%
$10.5K
-96.0%
$259.2K
+145.4%
Cash and Equivalents $653.0K
+175444.4%
$372.00
-67.2%
$1.1K
-57.0%
$2.6K
-61.8%
$6.9K
+26.4%
$5.5K
-93.8%
Long-Term Debt $184.2K
Stockholders Equity -$4.16M
-2.3%
-$4.06M
-261.7%
-$1.12M
-13.9%
-$985.6K
-18.0%
-$835.0K
-73.5%
-$481.3K
-30.2%
R&D Expense $662.5K
-72.4%
$2.40M
Operating Income -$1.83M
+47.3%
-$3.47M
-3503.8%
-$96.2K
+23.8%
-$126.3K
-190.9%
-$43.4K
+43.6%
-$77.0K
+16.1%
Gross Profit -$244.9K
-27434.5%
$896.00
Shares Outstanding 281.07M
+1.0%
278.23M
+0.4%
277.11M
+0.0%
277.11M
+118.0%
127.11M
+0.0%
127.11M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2020 $181.00 -89.2% +50.8%
Net Income September 30, 2025 -$814.0K -53.7% -22.7%
Total Assets September 30, 2025 $617.8K -2.4% -19.1%
Cash and Equivalents September 30, 2025 $11.7K +3865.6% -93.2%
Long-Term Debt March 31, 2024 $184.2K
Stockholders Equity September 30, 2025 -$4.70M +1.2% -3.3%
R&D Expense September 30, 2025 $136.4K +685.0%
Operating Income September 30, 2025 -$786.7K -204.5% -24.1%
Gross Profit December 31, 2020 -$183.00 -112.4% -312.8%
Shares Outstanding September 30, 2025 281.75M +1.2% +0.2%
  • REGENEREX PHARMA, INC. reported Total Revenue of $1.8 thousand for fiscal year 2021.
  • REGENEREX PHARMA, INC. showed a decrease of -31.9% in Total Revenue compared to the prior fiscal year.
  • REGENEREX PHARMA, INC. reported Net Income of -$2.53 million for fiscal year 2025.
  • REGENEREX PHARMA, INC. showed an increase of +28.7% in Net Income compared to the prior fiscal year.
  • REGENEREX PHARMA, INC. reported Total Assets of $1.26 million for fiscal year 2025.
  • REGENEREX PHARMA, INC. showed an increase of +64.8% in Total Assets compared to the prior fiscal year.
  • REGENEREX PHARMA, INC. reported Cash and Equivalents of $653.0 thousand for fiscal year 2025.
  • REGENEREX PHARMA, INC. showed an increase of +175444.4% in Cash and Equivalents compared to the prior fiscal year.
  • REGENEREX PHARMA, INC. reported Long-Term Debt of $184.2 thousand for fiscal year 2024.
  • REGENEREX PHARMA, INC. reported Stockholders Equity of -$4.16 million for fiscal year 2025.
  • REGENEREX PHARMA, INC. showed a decrease of -2.3% in Stockholders Equity compared to the prior fiscal year.
  • REGENEREX PHARMA, INC. reported R&D Expense of $662.5 thousand for fiscal year 2025.
  • REGENEREX PHARMA, INC. showed a decrease of -72.4% in R&D Expense compared to the prior fiscal year.
  • REGENEREX PHARMA, INC. reported Operating Income of -$1.83 million for fiscal year 2025.
  • REGENEREX PHARMA, INC. showed an increase of +47.3% in Operating Income compared to the prior fiscal year.
  • REGENEREX PHARMA, INC. reported Gross Profit of -$244.9 thousand for fiscal year 2021.
  • REGENEREX PHARMA, INC. showed a decrease of -27434.5% in Gross Profit compared to the prior fiscal year.
  • REGENEREX PHARMA, INC. reported Shares Outstanding of 281.07 million shares for fiscal year 2025.
  • REGENEREX PHARMA, INC. showed an increase of +1.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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