BIOREGENX, INC. Financing Cash Flow
BIOREGENX, INC. (BRGX) reported Financing Cash Flow of -$50.21 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-20
- BIOREGENX, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$50.21K.
- BIOREGENX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$44.14K.
- BIOREGENX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $70.83K, a 52.52% increase year-over-year.
- BIOREGENX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $16.82K, a 85.99% decline year-over-year.
- BIOREGENX, INC. net cash provided by (used in) financing activities for fiscal 2025 was $33.10K, a 92.51% decline from fiscal 2024.
- BIOREGENX, INC. net cash provided by (used in) financing activities for fiscal 2024 was $442.12K, a 63.29% decline from fiscal 2023.
- BIOREGENX, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.20M, a 2839.52% increase from fiscal 2022.
- BIOREGENX, INC. net cash provided by (used in) financing activities for fiscal 2022 was $40.97K, a 18.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$50.21K 10-Q · filed 2026-05-20 | -$94.35K derived: sum of 2 quarters · filed 2026-05-20 | -$23.52K derived: sum of 3 quarters · filed 2026-05-20 | -$6.69K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-12-31 | -$44.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $26.69K derived: sum of 2 quarters · filed 2026-04-15 | $43.51K derived: sum of 3 quarters · filed 2026-04-15 | $33.10K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $70.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $87.66K derived: sum of 2 quarters · filed 2025-11-14 | $77.24K 10-Q · filed 2025-11-14 | $70.30K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-06-30 | $16.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.41K 10-Q · filed 2025-08-14 | -$536.00 derived: sum of 3 quarters · filed 2026-05-20 | $45.91K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-03-31 | -$10.41K 10-Q · filed 2026-05-20 | -$17.36K derived: sum of 2 quarters · filed 2026-05-20 | $29.08K derived: sum of 3 quarters · filed 2026-05-20 | $149.14K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$6.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $39.50K derived: sum of 2 quarters · filed 2026-04-15 | $159.56K derived: sum of 3 quarters · filed 2026-04-15 | $442.12K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $46.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $166.50K derived: sum of 2 quarters · filed 2025-11-14 | $449.06K 10-Q · filed 2025-11-14 | $962.43K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $120.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $402.62K 10-Q · filed 2025-08-14 | $915.99K derived: sum of 3 quarters · filed 2025-08-14 | $1.03M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $282.56K 10-Q · filed 2025-05-15 | $18.99M 10-Q/A · filed 2024-05-29 | $795.93K derived: sum of 2 quarters · filed 2025-05-15 | $912.04K derived: sum of 3 quarters · filed 2025-05-15 | $1.32M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $513.37K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | $629.48K derived: sum of 2 quarters · filed 2025-04-16 | $1.04M derived: sum of 3 quarters · filed 2025-04-16 | $1.20M 10-K/A · filed 2025-04-16 | $12.67K 10-K · filed 2024-04-12 | |||
| 2023-09-30 | $116.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $526.21K derived: sum of 2 quarters · filed 2024-11-14 | $690.95K 10-Q · filed 2024-11-14 | $1.69K 10-Q · filed 2023-11-20 | $694.45K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $410.11K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-10-09 | $574.84K 10-Q · filed 2024-10-09 | -$110.00 10-Q · filed 2023-08-15 | $578.34K derived: sum of 3 quarters · filed 2024-10-09 | $584.02K derived: sum of 4 quarters · filed 2024-10-09 | |||
| 2023-03-31 | $164.74K 10-Q/A · filed 2024-10-09 | -$110.00 10-Q · filed 2023-05-22 | $168.24K derived: sum of 2 quarters · filed 2024-10-09 | $173.91K derived: sum of 3 quarters · filed 2024-10-09 | $205.71K derived: sum of 4 quarters · filed 2024-10-09 | |||
| 2022-12-31 | $3.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $9.18K derived: sum of 2 quarters · filed 2024-04-12 | $40.97K derived: sum of 3 quarters · filed 2024-04-12 | $40.97K 10-K · filed 2024-04-12 | ||||
| 2022-09-30 | $5.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $37.47K derived: sum of 2 quarters · filed 2023-11-20 | $37.47K 10-Q · filed 2023-11-20 | |||||
| 2022-06-30 | $31.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $31.80K 10-Q · filed 2023-08-15 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | |||||||
| 2021-12-31 | $50.00K 10-K · filed 2023-04-04 |