BIOREGENX, INC. Cash and Restricted Cash
BIOREGENX, INC. (BRGX) had Cash and Restricted Cash of $45.81 thousand as of 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-20
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.81K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.38K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.95K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.46K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $45.81K 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $69.38K 10-Q · filed 2026-05-20 | |
| 2025-09-30 | $46.95K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $46.46K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $83.63K 10-Q · filed 2026-05-20 | |
| 2024-12-31 | $58.40K 10-Q · filed 2026-05-20 | |
| 2024-09-30 | $70.08K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $57.40K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $114.16K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $125.40K 10-K · filed 2026-04-15 | $0.00 10-K · filed 2024-04-12 |
| 2023-09-30 | $57.96K 10-Q · filed 2024-11-14 | $758.00 10-Q · filed 2023-11-20 |
| 2023-06-30 | $225.32K 10-Q · filed 2024-10-09 | $0.00 10-Q · filed 2023-08-15 |
| 2023-03-31 | $449.44K 10-Q/A · filed 2024-10-09 | $0.00 10-Q · filed 2023-05-22 |
| 2022-12-31 | $616.70K 10-K/A · filed 2025-04-16 | $676.00 10-K · filed 2023-04-04 |
| 2022-09-30 | $1.54K 10-Q · filed 2023-11-20 | |
| 2022-06-30 | $2.12K 10-Q · filed 2023-08-15 | |
| 2022-03-31 | $3.44K 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $24.36K 10-K · filed 2024-04-12 | |
| 2020-12-31 | $93.88K 10-K · filed 2023-04-04 |