REGENEREX PHARMA, INC. Interest Expense on Debt
REGENEREX PHARMA, INC. reported Interest Expense on Debt of $14.56 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:InterestExpenseDebt · last filed 2026-08-31
- REGENEREX PHARMA, INC. interest expense, debt for the quarter ending 2025-03-31 was $4.54K, a 82.38% increase year-over-year.
- REGENEREX PHARMA, INC. interest expense, debt for the quarter ending 2024-12-31 was $7.25K, a 792.13% increase year-over-year.
- REGENEREX PHARMA, INC. interest expense, debt for the quarter ending 2024-09-30 was $5.93K, a 814.02% increase year-over-year.
- REGENEREX PHARMA, INC. interest expense, debt for the quarter ending 2024-06-30 was $3.17K, a 223.04% increase year-over-year.
- REGENEREX PHARMA, INC. interest expense, debt for fiscal 2025 was $20.90K, a 323.53% increase from fiscal 2024.
- REGENEREX PHARMA, INC. interest expense, debt for fiscal 2024 was $4.93K, a 186.03% increase from fiscal 2023.
- REGENEREX PHARMA, INC. interest expense, debt for fiscal 2023 was $1.73K.
- REGENEREX PHARMA, INC. interest expense, debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 12 month | Interest Expense, Debt 50 month |
|---|---|---|---|---|---|
| 2025-12-31 | $14.56K 10-KT · filed 2026-08-31 | ||||
| 2025-03-31 | $4.54K derived: 10-KT 12 month − 10-Q 9 month · filed 2026-08-31 | $11.80K derived: sum of 2 quarters · filed 2026-08-31 | $17.73K derived: sum of 3 quarters · filed 2026-08-31 | $20.90K 10-KT · filed 2026-08-31 | |
| 2024-12-31 | $7.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $13.19K derived: sum of 2 quarters · filed 2025-02-07 | $16.35K 10-Q · filed 2025-02-07 | $18.84K derived: sum of 4 quarters · filed 2025-02-07 | |
| 2024-09-30 | $5.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-04 | $9.10K 10-Q · filed 2024-11-04 | $11.59K derived: sum of 3 quarters · filed 2024-11-04 | $12.40K derived: sum of 4 quarters · filed 2025-02-07 | |
| 2024-06-30 | $3.17K 10-Q · filed 2024-08-07 | $5.66K derived: sum of 2 quarters · filed 2024-08-07 | $6.47K derived: sum of 3 quarters · filed 2025-02-07 | $7.12K derived: sum of 4 quarters · filed 2025-02-07 | |
| 2024-03-31 | $2.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | $3.30K derived: sum of 2 quarters · filed 2025-02-07 | $3.95K derived: sum of 3 quarters · filed 2025-02-07 | $4.93K 10-K · filed 2024-06-24 | |
| 2023-12-31 | $813.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $1.46K derived: sum of 2 quarters · filed 2025-02-07 | $2.44K 10-Q · filed 2025-02-07 | $3.28K derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-09-30 | $649.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-04 | $1.63K 10-Q · filed 2024-11-04 | $2.46K derived: sum of 3 quarters · filed 2024-11-04 | $3.23K derived: sum of 4 quarters · filed 2024-11-04 | |
| 2023-06-30 | $981.00 10-Q · filed 2024-08-07 | $1.82K derived: sum of 2 quarters · filed 2024-08-07 | $2.58K derived: sum of 3 quarters · filed 2024-08-07 | $2.71K derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $835.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | $1.60K derived: sum of 2 quarters · filed 2024-06-24 | $1.73K derived: sum of 3 quarters · filed 2024-06-24 | $1.73K 10-K · filed 2024-06-24 | |
| 2022-12-31 | $761.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $890.00 derived: sum of 2 quarters · filed 2024-02-05 | $890.00 10-Q · filed 2024-02-05 | ||
| 2022-09-30 | $129.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $129.00 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $0.00 10-K · filed 2023-06-09 | ||||
| 2021-03-31 | $29.81K 10-K · filed 2021-06-23 | ||||
| 2020-06-30 | $6.06K 10-Q · filed 2020-08-12 | $13.53K derived: sum of 2 quarters · filed 2021-06-23 | $18.26K derived: sum of 3 quarters · filed 2021-06-23 | $21.72K derived: sum of 4 quarters · filed 2021-06-23 | |
| 2020-03-31 | $7.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | $12.20K derived: sum of 2 quarters · filed 2021-06-23 | $15.66K derived: sum of 3 quarters · filed 2021-06-23 | $18.79K 10-K · filed 2021-06-23 | |
| 2019-12-31 | $4.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $8.19K derived: sum of 2 quarters · filed 2020-02-10 | $11.31K 10-Q · filed 2020-02-10 | $11.31K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-09-30 | $3.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $6.59K 10-Q · filed 2019-10-30 | $6.59K derived: sum of 3 quarters · filed 2020-08-12 | ||
| 2019-06-30 | $3.13K 10-Q · filed 2020-08-12 | $3.13K derived: sum of 2 quarters · filed 2020-08-12 | |||
| 2019-03-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-11 | $778.00 10-K/A · filed 2020-08-11 | |||
| 2018-12-31 | $778.00 10-Q · filed 2020-02-10 | ||||
| 2014-08-31 | $1.74K 10-Q · filed 2014-10-20 | $10.27K 10-Q · filed 2014-10-20 | |||
| 2013-08-31 | $2.01K 10-Q · filed 2014-10-20 |