RGPX · CIK 0001357878
REGENEREX PHARMA, INC
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Pharmaceutical Preparations
Company profile
Net income
−$2.5M
▲ +28.7% vs FY2024
Operating cash flow
−$1.6M
▼ −255.2% vs FY2024
Total assets
$1.3M
▲ +64.8% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Sep ’25 quarter
−$814K
▼ −53.7% vs Sep ’24
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’25 | — | — | — | −$814K | — | — |
| Jun ’25 | — | — | — | −$664K | — | — |
| Mar ’25 | — | — | — | −$1.4M | — | — |
| Dec ’24 | — | — | — | −$315K | — | — |
| Sep ’24 | — | — | — | −$530K | — | — |
| Jun ’24 | — | — | — | −$273K | — | — |
| Mar ’24 | — | — | — | −$293K | — | — |
| Dec ’23 | — | — | — | −$264K | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | −200.0% | 0.13× |
| FY2024 | −462.2% | 0.00× |
| FY2023 | −2100.2% | 0.00× |
| FY2022 | −1276.5% | 0.01× |
| FY2021 | −3378.7% | 0.01× |
| FY2020 | 43.1% | 0.49× |
| FY2019 | −88.6% | 0.24× |
| FY2018 | −329.6% | 0.01× |
| FY2017 | — | — |
| FY2016 | — | — |
| FY2014 | 22514.5% | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$1.8M | −$2.5M | — | −$1.6M | — | $1.3M | $5.4M | −$4.2M | $653K | — |
| FY2024 | — | — | −$3.5M | −$3.5M | — | −$458K | — | $767K | $4.8M | −$4.1M | $372 | $184K |
| FY2023 | — | — | −$96K | −$137K | — | −$76K | — | $7K | $1.1M | −$1.1M | $1K | — |
| FY2022 | — | — | −$126K | −$196K | — | −$70K | — | $15K | $1.0M | −$986K | $3K | — |
| FY2021 | — | — | −$43K | −$354K | — | −$63K | — | $10K | $845K | −$835K | $7K | — |
| FY2020 | — | — | −$77K | $112K | — | −$291K | — | $259K | $740K | −$481K | $5K | — |
| FY2019 | — | — | −$92K | −$94K | — | $47K | — | $106K | $475K | −$370K | $89K | — |
| FY2018 | — | — | −$49K | −$50K | — | $36K | — | $15K | $336K | −$321K | $2K | — |
| FY2017 | — | — | −$3K | −$3K | — | $3K | — | — | — | −$321K | — | — |
| FY2016 | — | — | — | — | — | — | — | — | — | −$279K | — | — |
| FY2014 | — | — | — | $860K | — | −$72K | — | $4K | $799K | −$795K | $1K | — |
Latest filings
the most recent regulatory filings8-KCURRENT REPORT2026-06-22 ↗8-KCURRENT REPORT2026-06-11 ↗8-KCURRENT REPORT2026-05-06 ↗8-KCURRENT REPORT2026-04-02 ↗NT 10-KNOTIFICATION OF LATE FILING2026-03-30 ↗10-QQUARTERLY REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 20252025-11-17 ↗NT 10-QNOTIFICATION OF LATE FILING2025-11-17 ↗8-KCURRENT REPORT2025-11-12 ↗8-KCURRENT REPORT2025-09-03 ↗10-QQUARTERLY REPORT FOR THE PERIOD ENDED JUNE 30, 20252025-08-14 ↗
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