Regenicin, Inc.【RGIN】
Market cap
$15.35K
P/E ratio
| Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | |
| Net loss | -3,665,582 | - | - | 2 | 242,599 | -1,089,902 | 973,937 | -559,058 | 758,456 | 559,591 | -877,102 |
| Change in unrealized loss on securities | - | - | - | - | - | - | - | - | -3,950 | -1,725 | 25 |
| Accrued interest on loans and notes payable | - | - | - | - | - | - | - | 17,499 | - | 47,050 | -34,713 |
| Accounts payable | 739,327 | 2 | 2 | 1,124 | -380,251 | 318,768 | 33,027 | 35,399 | 70,766 | 103,294 | 5,015 |
| Accrued expenses - other | 635,783 | 955,924 | 1 | 420,151 | -401,020 | -271,286 | 50,080 | 24,956 | -69,798 | -143,745 | 232,243 |
| Accrued salaries - officers | - | - | - | - | - | 334,250 | 571,000 | 581,000 | -581,000 | -581,001 | 580,999 |
| Net cash used in operating activities | -1,774,552 | -1,058,929 | -685,142 | -211,845 | -1,996,685 | -693,272 | -311,705 | -133,721 | -126,862 | -123,199 | -24,107 |
| Proceeds of loans from officers | - | - | - | - | -229,147 | -107,490 | 20,000 | 121,108 | 141,075 | 123,750 | 24,600 |
| Net cash provided by financing activities | 5 | 6 | 7 | 189,837 | -532,430 | -81,990 | 44,791 | 117,222 | 124,975 | 123,750 | 24,600 |
| NET INCREASE IN CASH | - | - | - | - | - | - | - | - | - | - | 493 |
| Cash paid for interest | 6,875 | 2,019 | 1,664 | 4,453 | 107,830 | - | - | 1,282 | 453 | - | - |
| Cash paid for taxes | - | - | - | - | - | - | 7,986 | - | - | - | - |