Regenicin, Inc. Repayments of Notes Payable
Regenicin, Inc. reported Repayments of Notes Payable of $33.90 thousand for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2018-08-14
- Regenicin, Inc. repayments of notes payable for the quarter ending 2018-06-30 was $11.62K.
- Regenicin, Inc. repayments of notes payable for the quarter ending 2018-03-31 was $33.39K.
- Regenicin, Inc. repayments of notes payable for the quarter ending 2017-12-31 was -$11.11K.
- Regenicin, Inc. repayments of notes payable for the quarter ending 2014-12-31 was -$134.05K.
- Regenicin, Inc. repayments of notes payable for fiscal 2012 was $10.00K, a 95.74% decline from fiscal 2011.
- Regenicin, Inc. repayments of notes payable for fiscal 2011 was $235.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed | Repayments of Notes Payable 46 month | Repayments of Notes Payable 49 month | Repayments of Notes Payable 52 month | Repayments of Notes Payable 55 month | Repayments of Notes Payable 58 month | Repayments of Notes Payable 61 month | Repayments of Notes Payable 64 month | Repayments of Notes Payable 67 month | Repayments of Notes Payable 70 month | Repayments of Notes Payable 73 month | Repayments of Notes Payable 76 month | Repayments of Notes Payable 79 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $11.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $45.01K derived: sum of 2 quarters · filed 2018-08-14 | $33.90K 10-Q · filed 2018-08-14 | ||||||||||||||||
| 2018-03-31 | $33.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | $22.28K 10-Q · filed 2018-05-21 | |||||||||||||||||
| 2017-12-31 | -$11.11K 10-Q · filed 2018-02-20 | ||||||||||||||||||
| 2014-12-31 | -$134.05K 10-Q · filed 2015-02-23 | ||||||||||||||||||
| 2014-03-31 | $245.00K 10-Q · filed 2014-05-20 | ||||||||||||||||||
| 2013-12-31 | $245.00K 10-Q · filed 2014-02-19 | ||||||||||||||||||
| 2013-09-30 | $245.00K 10-K · filed 2014-01-14 | ||||||||||||||||||
| 2013-06-30 | $245.00K 10-Q · filed 2013-08-19 | ||||||||||||||||||
| 2013-03-31 | $245.00K 10-Q · filed 2013-05-20 | ||||||||||||||||||
| 2012-12-31 | $245.00K 10-Q · filed 2013-02-14 | ||||||||||||||||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $0.00 derived: sum of 2 quarters · filed 2014-01-14 | $10.00K 10-K · filed 2014-01-14 | $245.00K 10-K · filed 2013-01-15 | |||||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | $10.00K 10-Q · filed 2013-08-19 | -$10.00K 10-Q · filed 2012-08-20 | -$245.00K 10-Q · filed 2012-08-20 | |||||||||||||||
| 2012-03-31 | $10.00K 10-Q · filed 2013-05-20 | -$10.00K 10-Q · filed 2012-05-21 | -$245.00K 10-Q · filed 2012-05-21 | ||||||||||||||||
| 2011-12-31 | -$235.00K 10-Q · filed 2012-03-05 | ||||||||||||||||||
| 2011-09-30 | $470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | $235.00K 10-K · filed 2013-01-15 | -$235.00K 10-K · filed 2012-01-13 | -$235.00K 10-K/A · filed 2012-03-01 | |||||||||||||||
| 2011-06-30 | -$235.00K 10-Q · filed 2012-08-20 | -$235.00K 10-Q/A · filed 2011-12-20 |