Regenicin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regenicin's balance sheet done over the years? Its assets were worth $15,494 last year, which is more than in the previous period. 36225% of Regenicin’s total assets is currently financed by debt. Its liabilities reached the amount of $5,612,634, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 96335 | 4.23M | 4397.23% |
|---|---|---|---|
| 2014 | 2886454 | 4.40M | 152.55% |
| 2015 | 1480613 | 2.24M | 151.87% |
| 2016 | 359833 | 1.82M | 507.97% |
| 2017 | 87793 | 2.52M | 2880.91% |
| 2018 | 56433 | 3.05M | 5416.13% |
| 2019 | 5315 | 3.73M | 70235.18% |
| 2020 | 4141 | 4.29M | 103632.38% |
| 2021 | 4609 | 5.16M | 112149.86% |
| 2022 | 15494 | 5.61M | 36224.56% |
RGIN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.56K | 1.85K | 1.36K | 815 | 2.70K | 19.20K | 218.84K | 1.06M | 492 | 22.5K |
Short term investments | 925 | 2.75K | 2.77K | 4.5K | 8.45K | 8K | 7.5K | 300K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 924 | 2.75K | 2.77K | 4.5K | 45.28K | 60.59K | 66.21K | 119.23K | 2.87M | 66.33K |
Total current assets | 15.49K | 4.60K | 4.14K | 5.31K | 56.43K | 87.79K | 292.56K | 1.48M | 2.87M | 88.83K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5K | 7.5K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 67.26K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.82M | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 67.26K | 0 | 7.5K | 7.5K |
Total assets | 15.49K | 4.60K | 4.14K | 5.31K | 56.43K | 87.79K | 359.83K | 1.48M | 2.88M | 96.33K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.04K | 2.19M | 0 |
Short term debt | 642.91K | 602.91K | 578.31K | 454.56K | 212.8K | 242.8K | 175K | 270K | 1.01M | 865.41K |
Total current liabilities | 5.61M | 5.16M | 4.29M | 3.73M | 3.05M | 2.52M | 1.82M | 2.24M | 4.40M | 3.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.77K |
Total non-current liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.77K |
Total liabilities | 5.61M | 5.16M | 4.29M | 3.73M | 3.05M | 2.52M | 1.82M | 2.24M | 4.40M | 4.23M |
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