Regenera Insights Inc.

Regenera Insights Inc.

DCTIF
Regenera Insights Inc.US flagOther OTC
0.01
USD
- -
- -
1.27MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.02
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.08
-0.05
-0.04
-0.02
- -
- -
Free Cash Flow per Basic Share
- -
-0.05
-0.04
-0.03
-0.02
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.09
0.04
0.01
-0.02
-0.01
-0.01
Tangible Book Value per Share
- -
0.08
0.04
0.01
- -
0.01
0.01
Basic Weighted Avg Shares
- -
54
59
65
112
118
122
Sales/Revenue/Turnover
- -
- -
1
- -
- -
- -
- -
Operating Margin (%)
- -
-970.93
-200.87
-3,266.71
- -
-460.49
-460.49
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-4
-3
-3
-3
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-1,135.53
-196.35
-7,274.81
- -
204.65
258.24
Working Capital
- -
4
2
- -
1
- -
- -
LT Debt
- -
- -
- -
- -
1
- -
- -
Total Equity
- -
7
5
3
1
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
413.38
Return on Common Equity (%)
- -
-179.85
-81.41
-198.79
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
127
127
Market Capitalization
5
5
4

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14,307,254.81%
77.27%
Free Cash Flow
- -
- -
-43.76%
Net Income, GAAP
- -
- -
-106.64%
Sales/Revenue/Turnover
- -
- -
128.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
-0.02
-0.01
- -
-0.04
2024
-0.01
-0.01
- -
- -
-0.02
2025
- -
0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lionel Kambeitz
Full Time Employees
22
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Address
#2308 Palisade Drive SW Calgary AB Canada T2V 3V1
IPO Date
Nov 2, 2021
Business
Regenera Insights Inc. is a clean energy technology entity specializing in decarbonization solutions and environmental asset management. The company is actively involved in the capture and utilization of carbon dioxide, the reclamation of solvents and glycols, the production of blue hydrogen, and the aggregation and trading of carbon credits. Regenera Insights Inc., which operates globally to reduce carbon footprints in sectors like oil, gas, and electricity, transitioned from its prior identity as Delta CleanTech Inc. in March 2025, adopting the new name and a new trading symbol, RGEN, on the Canadian Securities Exchange. Established in 2020, this ESG-driven organization maintains its principal office in Calgary, Canada. The firm recently finalized the sale of Carbon RX Inc. in May 2025, leading to strategic leadership adjustments aimed at enhancing its market position.

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