REGENEREX PHARMA, INC. Interest Expense
REGENEREX PHARMA, INC. reported Interest Expense of $69.38 thousand for the 9-month period ending 2025-12-31, per its 10-KT filed 2026-08-31.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-31
- REGENEREX PHARMA, INC. interest expense for the quarter ending 2025-12-31 was $23.07K, a 14.59% decline year-over-year.
- REGENEREX PHARMA, INC. interest expense for the quarter ending 2025-09-30 was $22.71K, a 91.47% decline year-over-year.
- REGENEREX PHARMA, INC. interest expense for the quarter ending 2025-06-30 was $23.60K, a 5.66% increase year-over-year.
- REGENEREX PHARMA, INC. interest expense for the quarter ending 2025-03-31 was $4.54K, a 79.46% decline year-over-year.
- REGENEREX PHARMA, INC. interest expense for fiscal 2025 was $320.05K, a 296.89% increase from fiscal 2024.
- REGENEREX PHARMA, INC. interest expense for fiscal 2024 was $80.64K, a 20.74% increase from fiscal 2023.
- REGENEREX PHARMA, INC. interest expense for fiscal 2023 was $66.79K, a 13.08% increase from fiscal 2022.
- REGENEREX PHARMA, INC. interest expense for fiscal 2022 was $59.06K, a 37.66% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed | Interest Expense 23 month | Interest Expense 26 month | Interest Expense 35 month | Interest Expense 41 month | Interest Expense 44 month | Interest Expense 47 month | Interest Expense 47 month as first filed | Interest Expense 50 month | Interest Expense 53 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $23.07K derived: 10-KT 9 month − 10-Q 6 month · filed 2026-08-31 | $45.79K derived: sum of 2 quarters · filed 2026-08-31 | $69.38K 10-KT · filed 2026-08-31 | $73.93K derived: sum of 4 quarters · filed 2026-08-31 | |||||||||||||
| 2025-09-30 | $22.71K 10-Q · filed 2025-11-17 | $46.31K 10-Q · filed 2025-11-17 | $50.85K derived: sum of 3 quarters · filed 2026-08-31 | $77.87K derived: sum of 4 quarters · filed 2026-08-31 | |||||||||||||
| 2025-06-30 | $23.60K 10-Q · filed 2025-08-14 | $28.14K derived: sum of 2 quarters · filed 2026-08-31 | $55.15K derived: sum of 3 quarters · filed 2026-08-31 | $321.31K derived: sum of 4 quarters · filed 2026-08-31 | |||||||||||||
| 2025-03-31 | $4.54K derived: 10-KT 12 month − 10-Q 9 month · filed 2026-08-31 | $31.56K derived: sum of 2 quarters · filed 2026-08-31 | $297.71K derived: sum of 3 quarters · filed 2026-08-31 | $320.05K 10-KT · filed 2026-08-31 | |||||||||||||
| 2024-12-31 | $27.02K 10-Q · filed 2025-02-07 | $293.17K derived: sum of 2 quarters · filed 2025-11-17 | $315.50K 10-Q · filed 2025-02-07 | $337.62K derived: sum of 4 quarters · filed 2025-11-17 | |||||||||||||
| 2024-09-30 | $266.16K 10-Q · filed 2025-11-17 | $288.49K 10-Q · filed 2025-11-17 | $310.60K derived: sum of 3 quarters · filed 2025-11-17 | $330.82K derived: sum of 4 quarters · filed 2025-11-17 | |||||||||||||
| 2024-06-30 | $22.33K 10-Q · filed 2025-08-14 | $44.45K derived: sum of 2 quarters · filed 2025-08-14 | $64.66K derived: sum of 3 quarters · filed 2025-08-14 | $84.47K derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||
| 2024-03-31 | $22.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $42.33K derived: sum of 2 quarters · filed 2025-06-30 | $62.13K derived: sum of 3 quarters · filed 2025-06-30 | $80.64K 10-K · filed 2025-06-30 | |||||||||||||
| 2023-12-31 | $20.22K 10-Q · filed 2025-02-07 | $40.02K derived: sum of 2 quarters · filed 2025-02-07 | $58.53K 10-Q · filed 2025-02-07 | $75.95K derived: sum of 4 quarters · filed 2025-02-07 | |||||||||||||
| 2023-09-30 | $19.80K 10-Q · filed 2024-11-04 | $38.31K 10-Q · filed 2024-11-04 | $55.73K derived: sum of 3 quarters · filed 2024-11-04 | $72.97K derived: sum of 4 quarters · filed 2024-11-04 | |||||||||||||
| 2023-06-30 | $18.51K 10-Q · filed 2024-08-07 | $35.93K derived: sum of 2 quarters · filed 2024-08-07 | $53.17K derived: sum of 3 quarters · filed 2024-08-07 | $69.78K derived: sum of 4 quarters · filed 2024-08-07 | |||||||||||||
| 2023-03-31 | $17.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | $34.66K derived: sum of 2 quarters · filed 2024-06-24 | $51.27K derived: sum of 3 quarters · filed 2024-06-24 | $66.79K 10-K · filed 2024-06-24 | |||||||||||||
| 2022-12-31 | $17.24K 10-Q · filed 2024-02-05 | $33.85K derived: sum of 2 quarters · filed 2024-02-05 | $49.37K 10-Q · filed 2024-02-05 | $64.30K derived: sum of 4 quarters · filed 2024-02-05 | |||||||||||||
| 2022-09-30 | $16.61K 10-Q · filed 2023-11-08 | $32.13K 10-Q · filed 2023-11-08 | $47.06K derived: sum of 3 quarters · filed 2023-11-08 | $61.61K derived: sum of 4 quarters · filed 2023-11-08 | |||||||||||||
| 2022-06-30 | $15.52K 10-Q · filed 2023-08-14 | $30.45K derived: sum of 2 quarters · filed 2023-08-14 | $45.00K derived: sum of 3 quarters · filed 2023-08-14 | $61.84K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||
| 2022-03-31 | $14.93K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | $29.48K derived: sum of 2 quarters · filed 2023-06-09 | $46.32K derived: sum of 3 quarters · filed 2023-06-09 | $59.06K 10-K · filed 2023-06-09 | |||||||||||||
| 2021-12-31 | $14.55K 10-Q · filed 2023-01-24 | $31.39K derived: sum of 2 quarters · filed 2023-01-24 | $44.13K 10-Q · filed 2023-01-24 | $55.70K derived: sum of 4 quarters · filed 2023-01-24 | |||||||||||||
| 2021-09-30 | $16.84K 10-Q · filed 2022-11-07 | $29.58K 10-Q · filed 2022-11-07 | $41.15K derived: sum of 3 quarters · filed 2022-11-07 | $52.35K derived: sum of 4 quarters · filed 2022-11-07 | |||||||||||||
| 2021-06-30 | $12.74K 10-Q · filed 2022-08-09 | $24.31K derived: sum of 2 quarters · filed 2022-08-09 | $35.52K derived: sum of 3 quarters · filed 2022-08-09 | $46.32K derived: sum of 4 quarters · filed 2022-08-09 | |||||||||||||
| 2021-03-31 | $11.57K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-06-28 | $22.77K derived: sum of 2 quarters · filed 2022-06-28 | $33.58K derived: sum of 3 quarters · filed 2022-06-28 | $42.91K 10-K · filed 2022-06-28 | |||||||||||||
| 2020-12-31 | $11.20K 10-Q/A · filed 2022-02-03 | $22.01K derived: sum of 2 quarters · filed 2022-02-03 | $31.34K 10-Q/A · filed 2022-02-03 | $42.08K derived: sum of 4 quarters · filed 2022-02-03 | |||||||||||||
| 2020-09-30 | $10.81K 10-Q · filed 2021-11-01 | $20.13K 10-Q · filed 2021-11-01 | $30.87K derived: sum of 3 quarters · filed 2021-11-01 | $38.90K derived: sum of 4 quarters · filed 2021-11-01 | |||||||||||||
| 2020-06-30 | $9.32K 10-Q · filed 2021-08-12 | $20.07K derived: sum of 2 quarters · filed 2021-08-12 | $28.09K derived: sum of 3 quarters · filed 2021-08-12 | $34.85K derived: sum of 4 quarters · filed 2021-08-12 | |||||||||||||
| 2020-03-31 | $10.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | $18.77K derived: sum of 2 quarters · filed 2021-06-23 | $25.53K derived: sum of 3 quarters · filed 2021-06-23 | $28.66K 10-K · filed 2021-06-23 | |||||||||||||
| 2019-12-31 | $8.03K 10-Q · filed 2021-02-11 | -$8.03K 10-Q · filed 2020-02-10 | $14.79K derived: sum of 2 quarters · filed 2021-02-11 | $17.92K 10-Q · filed 2021-02-11 | -$17.92K 10-Q · filed 2020-02-10 | ||||||||||||
| 2019-09-30 | $6.76K 10-Q · filed 2020-11-10 | -$6.76K 10-Q · filed 2019-10-30 | $9.89K 10-Q · filed 2020-11-10 | -$9.89K 10-Q · filed 2019-10-30 | |||||||||||||
| 2019-06-30 | $3.13K 10-Q · filed 2020-08-12 | ||||||||||||||||
| 2019-03-31 | $778.00 10-K/A · filed 2020-08-11 | -$778.00 10-K · filed 2019-06-24 | |||||||||||||||
| 2014-11-30 | $870.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $1.96K derived: sum of 2 quarters · filed 2015-03-03 | $1.24K derived: sum of 3 quarters · filed 2015-03-03 | $3.56K 10-K · filed 2015-03-03 | $11.31K 10-K · filed 2015-03-03 | ||||||||||||
| 2014-08-31 | $1.09K 10-Q · filed 2014-10-20 | $374.00 derived: sum of 2 quarters · filed 2014-10-20 | $2.69K 10-Q · filed 2014-10-20 | $957.00 derived: sum of 4 quarters · filed 2015-03-03 | $10.44K 10-Q · filed 2014-10-20 | ||||||||||||
| 2014-05-31 | $713.00 10-Q · filed 2014-07-23 | $1.60K 10-Q · filed 2014-07-23 | -$1.60K 10-Q · filed 2014-07-16 | -$130.00 derived: sum of 3 quarters · filed 2015-03-03 | $967.00 derived: sum of 4 quarters · filed 2015-03-03 | $9.35K 10-Q · filed 2014-07-23 | -$9.35K 10-Q · filed 2014-07-16 | ||||||||||
| 2014-02-28 | -$886.00 10-Q · filed 2014-04-11 | $583.00 derived: sum of 2 quarters · filed 2015-03-03 | $1.68K derived: sum of 3 quarters · filed 2015-03-03 | $795.00 derived: sum of 4 quarters · filed 2015-03-03 | -$8.64K 10-Q · filed 2014-04-11 | ||||||||||||
| 2013-11-30 | $1.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $2.57K derived: sum of 2 quarters · filed 2015-03-03 | $1.68K derived: sum of 3 quarters · filed 2015-03-03 | $4.38K 10-K · filed 2015-03-03 | -$4.38K 10-K · filed 2014-02-28 | -$7.75K 10-K · filed 2014-02-28 | |||||||||||
| 2013-08-31 | $1.10K 10-Q · filed 2014-10-20 | $212.00 derived: sum of 2 quarters · filed 2014-10-20 | $2.91K 10-Q · filed 2014-10-20 | -$1.67K derived: sum of 4 quarters · filed 2014-10-20 | |||||||||||||
| 2013-05-31 | $885.00 10-Q · filed 2014-07-23 | $247.68K 10-Q · filed 2013-07-15 | $1.81K 10-Q · filed 2014-07-23 | $492.25K 10-Q · filed 2013-07-15 | -$2.77K derived: sum of 3 quarters · filed 2014-07-16 | -$3.72K derived: sum of 4 quarters · filed 2014-07-16 | $1.39M 10-Q · filed 2013-07-15 | ||||||||||
| 2013-02-28 | -$927.00 10-Q · filed 2014-04-11 | -$1.89K derived: sum of 2 quarters · filed 2014-04-11 | -$2.83K derived: sum of 3 quarters · filed 2014-04-11 | $5.93K derived: sum of 4 quarters · filed 2014-04-11 | |||||||||||||
| 2012-11-30 | -$958.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.90K derived: sum of 2 quarters · filed 2014-02-28 | $6.85K derived: sum of 3 quarters · filed 2014-02-28 | -$3.26K 10-K · filed 2014-02-28 | |||||||||||||
| 2012-08-31 | -$946.00 10-Q · filed 2012-10-15 | $7.81K derived: sum of 2 quarters · filed 2013-07-15 | -$2.30K 10-Q · filed 2012-10-15 | -$2.42K 10-Q · filed 2012-10-15 | |||||||||||||
| 2012-05-31 | $8.76K 10-Q · filed 2013-07-15 | -$682.00 10-Q · filed 2012-07-16 | $151.69K 10-Q · filed 2013-07-15 | -$1.35K 10-Q · filed 2012-07-16 | -$1.47K 10-Q · filed 2012-07-16 |