REGENEREX PHARMA, INC. Repayments of Notes Payable
REGENEREX PHARMA, INC. reported Repayments of Notes Payable of $105.15 thousand for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2025-11-17
- REGENEREX PHARMA, INC. repayments of notes payable for the quarter ending 2025-09-30 was $87.50K.
- REGENEREX PHARMA, INC. repayments of notes payable for the quarter ending 2025-06-30 was $17.65K.
- REGENEREX PHARMA, INC. repayments of notes payable for the quarter ending 2023-12-31 was $5.50K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month |
|---|---|---|---|
| 2025-09-30 | $87.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | $105.15K 10-Q · filed 2025-11-17 | |
| 2025-06-30 | $17.65K 10-Q · filed 2025-08-14 | ||
| 2023-12-31 | $5.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $39.50K 10-Q · filed 2025-02-07 | |
| 2023-09-30 | $34.00K 10-Q · filed 2024-11-04 |