REGENEREX PHARMA, INC. Financing Cash Flow
REGENEREX PHARMA, INC. reported Financing Cash Flow of $605.93 thousand for the 9-month period ending 2025-12-31, per its 10-KT filed 2026-08-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-31
- REGENEREX PHARMA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $211.08K, a 32.96% increase year-over-year.
- REGENEREX PHARMA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $397.50K, a 213.24% increase year-over-year.
- REGENEREX PHARMA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$2.65K, a 104.83% decline year-over-year.
- REGENEREX PHARMA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $1.94M, a 3304.01% increase year-over-year.
- REGENEREX PHARMA, INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.28M, a 392.19% increase from fiscal 2024.
- REGENEREX PHARMA, INC. net cash provided by (used in) financing activities for fiscal 2024 was $463.08K, a 508.86% increase from fiscal 2023.
- REGENEREX PHARMA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $76.06K, a 2.42% increase from fiscal 2022.
- REGENEREX PHARMA, INC. net cash provided by (used in) financing activities for fiscal 2022 was $74.26K, a 15.86% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | 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 | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 41 month | Net Cash Provided by (Used in) Financing Activities 44 month | Net Cash Provided by (Used in) Financing Activities 47 month | Net Cash Provided by (Used in) Financing Activities 50 month | Net Cash Provided by (Used in) Financing Activities 53 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $211.08K derived: 10-KT 9 month − 10-Q 6 month · filed 2026-08-31 | $608.59K derived: sum of 2 quarters · filed 2026-08-31 | $605.93K 10-KT · filed 2026-08-31 | $2.54M derived: sum of 4 quarters · filed 2026-08-31 | ||||||||||||||||
| 2025-09-30 | $397.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | $394.85K 10-Q · filed 2025-11-17 | $2.33M derived: sum of 3 quarters · filed 2026-08-31 | $2.49M derived: sum of 4 quarters · filed 2026-08-31 | ||||||||||||||||
| 2025-06-30 | -$2.65K 10-Q · filed 2025-08-14 | $1.94M derived: sum of 2 quarters · filed 2026-08-31 | $2.09M derived: sum of 3 quarters · filed 2026-08-31 | $2.22M derived: sum of 4 quarters · filed 2026-08-31 | ||||||||||||||||
| 2025-03-31 | $1.94M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-08-31 | $2.10M derived: sum of 2 quarters · filed 2026-08-31 | $2.22M derived: sum of 3 quarters · filed 2026-08-31 | $2.28M 10-KT · filed 2026-08-31 | ||||||||||||||||
| 2024-12-31 | $158.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $285.66K derived: sum of 2 quarters · filed 2025-11-17 | $340.62K 10-Q · filed 2025-02-07 | $397.57K derived: sum of 4 quarters · filed 2025-11-17 | ||||||||||||||||
| 2024-09-30 | $126.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | $181.86K 10-Q · filed 2025-11-17 | $238.81K derived: sum of 3 quarters · filed 2025-11-17 | $340.41K derived: sum of 4 quarters · filed 2025-11-17 | ||||||||||||||||
| 2024-06-30 | $54.96K 10-Q · filed 2025-08-14 | $111.91K derived: sum of 2 quarters · filed 2025-08-14 | $213.51K derived: sum of 3 quarters · filed 2025-08-14 | $326.56K derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||||
| 2024-03-31 | $56.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $158.55K derived: sum of 2 quarters · filed 2025-06-30 | $271.60K derived: sum of 3 quarters · filed 2025-06-30 | $463.08K 10-K · filed 2025-06-30 | ||||||||||||||||
| 2023-12-31 | $101.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $214.65K derived: sum of 2 quarters · filed 2025-02-07 | $406.13K 10-Q · filed 2025-02-07 | $409.09K derived: sum of 4 quarters · filed 2025-02-07 | ||||||||||||||||
| 2023-09-30 | $113.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-04 | $304.53K 10-Q · filed 2024-11-04 | $307.49K derived: sum of 3 quarters · filed 2024-11-04 | $338.09K derived: sum of 4 quarters · filed 2024-11-04 | ||||||||||||||||
| 2023-06-30 | $191.49K 10-Q · filed 2024-08-07 | $194.44K derived: sum of 2 quarters · filed 2024-08-07 | $225.04K derived: sum of 3 quarters · filed 2024-08-07 | $233.44K derived: sum of 4 quarters · filed 2024-08-07 | ||||||||||||||||
| 2023-03-31 | $2.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | $33.56K derived: sum of 2 quarters · filed 2024-06-24 | $41.96K derived: sum of 3 quarters · filed 2024-06-24 | $76.06K 10-K · filed 2024-06-24 | ||||||||||||||||
| 2022-12-31 | $30.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $39.00K derived: sum of 2 quarters · filed 2024-02-05 | $73.10K 10-Q · filed 2024-02-05 | $79.82K derived: sum of 4 quarters · filed 2024-02-05 | ||||||||||||||||
| 2022-09-30 | $8.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $42.50K 10-Q · filed 2023-11-08 | $49.22K derived: sum of 3 quarters · filed 2023-11-08 | $70.06K derived: sum of 4 quarters · filed 2023-11-08 | ||||||||||||||||
| 2022-06-30 | $34.10K 10-Q · filed 2023-08-14 | $40.82K derived: sum of 2 quarters · filed 2023-08-14 | $61.66K derived: sum of 3 quarters · filed 2023-08-14 | $86.81K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||||
| 2022-03-31 | $6.72K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | $27.56K derived: sum of 2 quarters · filed 2023-06-09 | $52.72K derived: sum of 3 quarters · filed 2023-06-09 | $74.26K 10-K · filed 2023-06-09 | ||||||||||||||||
| 2021-12-31 | $20.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-24 | $45.99K derived: sum of 2 quarters · filed 2023-01-24 | $67.54K 10-Q · filed 2023-01-24 | $97.82K derived: sum of 4 quarters · filed 2023-01-24 | ||||||||||||||||
| 2021-09-30 | $25.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | $46.70K 10-Q · filed 2022-11-07 | $76.98K derived: sum of 3 quarters · filed 2022-11-07 | $91.34K derived: sum of 4 quarters · filed 2022-11-07 | ||||||||||||||||
| 2021-06-30 | $21.55K 10-Q · filed 2022-08-09 | $51.83K derived: sum of 2 quarters · filed 2022-08-09 | $66.18K derived: sum of 3 quarters · filed 2022-08-09 | $78.66K derived: sum of 4 quarters · filed 2022-08-09 | ||||||||||||||||
| 2021-03-31 | $30.28K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-06-28 | $44.64K derived: sum of 2 quarters · filed 2022-06-28 | $57.11K derived: sum of 3 quarters · filed 2022-06-28 | $64.09K 10-K · filed 2022-06-28 | ||||||||||||||||
| 2020-12-31 | $14.36K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-02-03 | $26.83K derived: sum of 2 quarters · filed 2022-02-03 | $33.81K 10-Q/A · filed 2022-02-03 | $112.36K derived: sum of 4 quarters · filed 2022-02-03 | ||||||||||||||||
| 2020-09-30 | $12.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-01 | $19.46K 10-Q · filed 2021-11-01 | $98.00K derived: sum of 3 quarters · filed 2021-11-01 | $166.29K derived: sum of 4 quarters · filed 2021-11-01 | ||||||||||||||||
| 2020-06-30 | $6.98K 10-Q · filed 2021-08-12 | $85.52K derived: sum of 2 quarters · filed 2021-08-12 | $153.82K derived: sum of 3 quarters · filed 2021-08-12 | $153.82K derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||||
| 2020-03-31 | $78.54K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | $146.84K derived: sum of 2 quarters · filed 2021-06-23 | $146.84K derived: sum of 3 quarters · filed 2021-06-23 | $214.09K 10-K · filed 2021-06-23 | ||||||||||||||||
| 2019-12-31 | $68.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $68.29K derived: sum of 2 quarters · filed 2021-02-11 | $135.55K 10-Q · filed 2021-02-11 | $215.55K derived: sum of 4 quarters · filed 2021-02-11 | ||||||||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-10 | $67.26K 10-Q · filed 2020-11-10 | $147.26K derived: sum of 3 quarters · filed 2020-11-10 | $200.66K derived: sum of 4 quarters · filed 2020-11-10 | ||||||||||||||||
| 2019-06-30 | $67.26K 10-Q · filed 2020-08-12 | $147.26K derived: sum of 2 quarters · filed 2020-08-12 | $200.66K derived: sum of 3 quarters · filed 2020-08-12 | $200.82K derived: sum of 4 quarters · filed 2020-08-12 | ||||||||||||||||
| 2019-03-31 | $80.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-11 | $133.40K derived: sum of 2 quarters · filed 2020-08-11 | $133.56K derived: sum of 3 quarters · filed 2020-08-11 | $133.88K 10-K/A · filed 2020-08-11 | ||||||||||||||||
| 2018-12-31 | $53.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $53.56K derived: sum of 2 quarters · filed 2020-02-10 | $53.87K 10-Q · filed 2020-02-10 | $60.13K derived: sum of 4 quarters · filed 2020-02-10 | ||||||||||||||||
| 2018-09-30 | $167.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-10-30 | $479.00 10-Q · filed 2019-10-30 | $6.73K derived: sum of 3 quarters · filed 2019-10-30 | $14.79K derived: sum of 4 quarters · filed 2019-10-30 | ||||||||||||||||
| 2018-06-30 | $312.00 10-Q/A · filed 2019-07-29 | $6.56K derived: sum of 2 quarters · filed 2019-07-29 | $14.63K derived: sum of 3 quarters · filed 2019-07-29 | $21.06K derived: sum of 4 quarters · filed 2019-07-29 | ||||||||||||||||
| 2018-03-31 | $6.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | $14.31K derived: sum of 2 quarters · filed 2019-06-24 | $20.75K derived: sum of 3 quarters · filed 2019-06-24 | $53.85K 10-K · filed 2019-06-24 | ||||||||||||||||
| 2017-12-31 | $8.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $14.49K derived: sum of 2 quarters · filed 2019-02-04 | $47.60K 10-Q · filed 2019-02-04 | $47.94K derived: sum of 4 quarters · filed 2019-02-04 | ||||||||||||||||
| 2017-09-30 | $6.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $39.54K 10-Q · filed 2018-11-13 | $39.87K derived: sum of 3 quarters · filed 2018-11-13 | $42.09K derived: sum of 4 quarters · filed 2018-11-13 | ||||||||||||||||
| 2017-06-30 | $33.10K 10-Q · filed 2018-08-09 | $33.44K derived: sum of 2 quarters · filed 2018-08-09 | $35.66K derived: sum of 3 quarters · filed 2018-08-09 | |||||||||||||||||
| 2017-03-31 | $338.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-21 | $2.55K derived: sum of 2 quarters · filed 2018-06-21 | $2.57K 10-K · filed 2018-06-21 | |||||||||||||||||
| 2016-12-31 | $2.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $2.23K 10-Q · filed 2018-02-08 | ||||||||||||||||||
| 2016-09-30 | $21.00 10-Q · filed 2017-11-07 | |||||||||||||||||||
| 2014-11-30 | $15.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $29.80K derived: sum of 2 quarters · filed 2015-03-03 | $62.80K derived: sum of 3 quarters · filed 2015-03-03 | $72.80K 10-K · filed 2015-03-03 | $288.42K 10-K · filed 2015-03-03 | |||||||||||||||
| 2014-08-31 | $14.01K 10-Q · filed 2014-10-20 | $47.01K derived: sum of 2 quarters · filed 2014-10-20 | $57.01K 10-Q · filed 2014-10-20 | $58.71K derived: sum of 4 quarters · filed 2015-03-03 | $272.62K 10-Q · filed 2014-10-20 | |||||||||||||||
| 2014-05-31 | $33.00K 10-Q · filed 2014-07-23 | $43.00K 10-Q · filed 2014-07-23 | $44.70K derived: sum of 3 quarters · filed 2015-03-03 | $69.70K derived: sum of 4 quarters · filed 2015-03-03 | $258.61K 10-Q · filed 2014-07-23 | |||||||||||||||
| 2014-02-28 | $10.00K 10-Q · filed 2014-04-11 | $11.70K derived: sum of 2 quarters · filed 2015-03-03 | $36.70K derived: sum of 3 quarters · filed 2015-03-03 | $56.70K derived: sum of 4 quarters · filed 2015-03-03 | $225.61K 10-Q · filed 2014-04-11 | |||||||||||||||
| 2013-11-30 | $1.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $26.70K derived: sum of 2 quarters · filed 2015-03-03 | $46.70K derived: sum of 3 quarters · filed 2015-03-03 | $46.70K 10-K · filed 2015-03-03 | $215.61K 10-K · filed 2014-02-28 | |||||||||||||||
| 2013-08-31 | $25.00K 10-Q · filed 2014-10-20 | $45.00K derived: sum of 2 quarters · filed 2014-10-20 | $45.00K 10-Q · filed 2014-10-20 | $43.00K 10-Q · filed 2013-10-02 | $63.06K derived: sum of 4 quarters · filed 2014-10-20 | $213.41K 10-Q · filed 2013-10-02 | ||||||||||||||
| 2013-05-31 | $20.00K 10-Q · filed 2014-07-23 | $20.00K 10-Q · filed 2014-07-23 | $38.06K derived: sum of 3 quarters · filed 2014-07-16 | $68.39K derived: sum of 4 quarters · filed 2014-07-16 | $190.41K 10-Q · filed 2013-07-15 | |||||||||||||||
| 2013-02-28 | -$1.14K 10-Q · filed 2013-04-12 | $18.06K derived: sum of 2 quarters · filed 2014-02-28 | $48.39K derived: sum of 3 quarters · filed 2014-02-28 | $53.39K derived: sum of 4 quarters · filed 2014-02-28 | $169.72K 10-Q · filed 2013-04-12 | |||||||||||||||
| 2012-11-30 | $19.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $49.53K derived: sum of 2 quarters · filed 2014-02-28 | $54.53K derived: sum of 3 quarters · filed 2014-02-28 | $74.53K 10-K · filed 2014-02-28 | $76.02K 10-K · filed 2013-02-28 | $170.41K 10-K · filed 2013-02-28 | ||||||||||||||
| 2012-08-31 | $30.34K 10-Q · filed 2013-10-02 | $35.34K derived: sum of 2 quarters · filed 2013-10-02 | $55.34K 10-Q · filed 2013-10-02 | $122.52K derived: sum of 4 quarters · filed 2013-10-02 | $149.84K 10-Q · filed 2012-10-15 | |||||||||||||||
| 2012-05-31 | $5.00K 10-Q · filed 2013-07-15 | $25.00K 10-Q · filed 2013-07-15 | $92.18K derived: sum of 3 quarters · filed 2013-07-15 | $94.38K derived: sum of 4 quarters · filed 2013-07-15 | $119.50K 10-Q · filed 2012-07-16 | |||||||||||||||
| 2012-02-29 | $20.00K 10-Q · filed 2013-04-12 | $87.18K derived: sum of 2 quarters · filed 2013-04-12 | $89.38K derived: sum of 3 quarters · filed 2013-04-12 | $101.38K derived: sum of 4 quarters · filed 2013-04-12 | $114.38K 10-Q · filed 2012-04-16 | |||||||||||||||
| 2011-11-30 | $67.18K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $69.38K derived: sum of 2 quarters · filed 2013-02-28 | $81.38K derived: sum of 3 quarters · filed 2013-02-28 | $81.38K 10-K · filed 2013-02-28 | $81.50K 10-K · filed 2012-02-28 | $94.50K 10-K · filed 2012-02-28 | ||||||||||||||
| 2011-08-31 | $2.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-15 | $14.20K derived: sum of 2 quarters · filed 2012-10-15 | $14.20K 10-Q · filed 2012-10-15 | $389.20K 10-Q · filed 2011-10-13 | $402.20K 10-Q · filed 2011-10-13 | |||||||||||||||
| 2011-05-31 | $12.00K 10-Q · filed 2012-07-16 | $12.00K 10-Q · filed 2012-07-16 | ||||||||||||||||||
| 2010-11-30 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $29.00K 10-K · filed 2012-02-28 | ||||||||||||||||||
| 2010-08-31 | $16.00K 10-Q · filed 2011-10-13 |