ReGen III Corp

ReGen III Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, ReGen III Corp. has 134.53M shares outstanding.

As of June 30, 2026, ReGen III Corp. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -144.22, indicating conservative leverage, while an interest coverage ratio of -5.89 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -363.08, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ReGen III Corp. recorded an income tax benefit of -96,583.31 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.81M and -2.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 20, 2026, ReGen III Corp.'s stock has declined approximately 28.82% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.51.

Over the twelve months ended June 30, 2026, ReGen III Corp. generated - - in revenue and converted that into -2.72M in net income, yielding earnings per share of -0.02. EBITDA reached -2.36M, while operating income came in at -2.36M.

As of June 30, 2026, ReGen III Corp. holds 1.16M in cash and equivalents against 2.71M in total debt, resulting in a net debt position of 1.54M. Total book value stands at -1.88M, with working capital of 641,788.04 providing operational flexibility.

ReGen III Corp. produced -2.48M in operating cash flow over the twelve months ended June 30, 2026.

ReGen III Corp.'s most recent stock split took place on November 14, 2016 with a 5:1 split ratio.