BIOREGENX, INC. Investing Cash Flow
BIOREGENX, INC. (BRGX) reported Investing Cash Flow of -$59.06 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-15
- BIOREGENX, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.06K, a 215.27% decline year-over-year.
- BIOREGENX, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$6.00K.
- BIOREGENX, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$50.00K.
- BIOREGENX, INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $0.00.
- BIOREGENX, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$59.06K.
- BIOREGENX, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$187.94K.
- BIOREGENX, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$199.36K.
- BIOREGENX, INC. net cash provided by (used in) investing activities for fiscal 2022 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$3.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$9.06K derived: sum of 2 quarters · filed 2026-04-15 | -$59.06K derived: sum of 3 quarters · filed 2026-04-15 | -$59.06K 10-K · filed 2026-04-15 | ||
| 2025-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$56.00K derived: sum of 2 quarters · filed 2025-11-14 | -$56.00K 10-Q · filed 2025-11-14 | -$53.35K derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2025-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$50.00K 10-Q · filed 2025-08-14 | -$47.35K derived: sum of 3 quarters · filed 2026-04-15 | -$47.35K derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $2.65K derived: sum of 2 quarters · filed 2026-04-15 | $2.65K derived: sum of 3 quarters · filed 2026-04-15 | $2.65K derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2024-12-31 | $2.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.65K derived: sum of 2 quarters · filed 2026-04-15 | $2.65K derived: sum of 3 quarters · filed 2026-04-15 | -$187.94K 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | -$190.60K 10-Q · filed 2025-11-14 | -$389.96K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$190.60K 10-Q · filed 2025-08-14 | -$389.96K derived: sum of 3 quarters · filed 2025-08-14 | -$389.96K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$190.60K 10-Q · filed 2025-05-15 | -$19.04M 10-Q/A · filed 2024-05-29 | -$389.96K derived: sum of 2 quarters · filed 2025-05-15 | -$389.96K derived: sum of 3 quarters · filed 2025-05-15 | -$389.96K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$199.36K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | -$199.36K derived: sum of 2 quarters · filed 2025-04-16 | -$199.36K derived: sum of 3 quarters · filed 2025-04-16 | -$199.36K 10-K/A · filed 2025-04-16 | $0.00 10-K · filed 2024-04-12 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-10-09 | $0.00 10-Q · filed 2024-10-09 | $0.00 derived: sum of 3 quarters · filed 2024-10-09 | $0.00 derived: sum of 4 quarters · filed 2024-10-09 | ||
| 2023-03-31 | $0.00 10-Q/A · filed 2024-10-09 | $0.00 derived: sum of 2 quarters · filed 2024-10-09 | $0.00 derived: sum of 3 quarters · filed 2024-10-09 | $0.00 derived: sum of 4 quarters · filed 2024-10-09 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $0.00 derived: sum of 2 quarters · filed 2024-04-12 | $0.00 derived: sum of 3 quarters · filed 2024-04-12 | $0.00 10-K · filed 2024-04-12 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $0.00 derived: sum of 2 quarters · filed 2023-11-20 | $0.00 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $0.00 10-Q · filed 2023-08-15 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | |||||
| 2021-12-31 | $0.00 10-K · filed 2023-04-04 |