REGEN BIOPHARMA, INC. Increase (Decrease) in Notes Payable, Current
REGEN BIOPHARMA, INC. (RGBP) reported Increase (Decrease) in Notes Payable, Current of -$61.50 thousand for the 6-month period ending 2024-03-31, per its 10-Q filed 2024-04-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesPayableCurrent · last filed 2024-04-24
- REGEN BIOPHARMA, INC. increase (decrease) in notes payable, current for the quarter ending 2023-06-30 was $0.00.
- REGEN BIOPHARMA, INC. increase (decrease) in notes payable, current for the quarter ending 2023-03-31 was $100.00K.
- REGEN BIOPHARMA, INC. increase (decrease) in notes payable, current for the quarter ending 2022-12-31 was $0.00.
- REGEN BIOPHARMA, INC. increase (decrease) in notes payable, current for the quarter ending 2021-12-31 was $0.00.
- REGEN BIOPHARMA, INC. increase (decrease) in notes payable, current for fiscal 2022 was $499.00, a 99.96% decline from fiscal 2021.
- REGEN BIOPHARMA, INC. increase (decrease) in notes payable, current for fiscal 2021 was $1.36M.
- REGEN BIOPHARMA, INC. increase (decrease) in notes payable, current for fiscal 2020 was -$26.50K, a 129.98% decline from fiscal 2019.
- REGEN BIOPHARMA, INC. increase (decrease) in notes payable, current for fiscal 2019 was $88.40K.
| Period end | Increase (Decrease) in Notes Payable, Current 3 month | Increase (Decrease) in Notes Payable, Current 6 month | Increase (Decrease) in Notes Payable, Current 6 month as first filed | Increase (Decrease) in Notes Payable, Current 9 month | Increase (Decrease) in Notes Payable, Current 12 month | Increase (Decrease) in Notes Payable, Current 26 month |
|---|---|---|---|---|---|---|
| 2024-03-31 | -$61.50K 10-Q · filed 2024-04-24 | |||||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-25 | $100.00K derived: sum of 2 quarters · filed 2024-04-24 | $100.00K 10-Q · filed 2023-07-25 | |||
| 2023-03-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24 | $100.00K 10-Q · filed 2024-04-24 | ||||
| 2022-12-31 | $0.00 10-Q · filed 2023-01-19 | |||||
| 2022-09-30 | $499.00 10-K · filed 2022-11-15 | |||||
| 2021-12-31 | $0.00 10-Q · filed 2023-01-19 | $1.41M derived: sum of 2 quarters · filed 2023-01-19 | $1.36M derived: sum of 3 quarters · filed 2023-01-19 | $1.36M derived: sum of 4 quarters · filed 2023-01-19 | ||
| 2021-09-30 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $1.36M derived: sum of 2 quarters · filed 2022-11-15 | $1.36M derived: sum of 3 quarters · filed 2022-11-15 | $1.36M 10-K · filed 2022-11-15 | ||
| 2021-06-30 | -$47.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | -$47.90K derived: sum of 2 quarters · filed 2022-07-22 | -$47.90K 10-Q · filed 2022-07-22 | -$47.90K derived: sum of 4 quarters · filed 2022-07-22 | ||
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | $0.00 10-Q · filed 2021-08-18 | $0.00 derived: sum of 3 quarters · filed 2021-12-22 | $0.00 derived: sum of 4 quarters · filed 2021-12-22 | ||
| 2020-12-31 | $0.00 10-Q · filed 2021-08-13 | $0.00 derived: sum of 2 quarters · filed 2021-12-22 | $0.00 derived: sum of 3 quarters · filed 2021-12-22 | $5.30K derived: sum of 4 quarters · filed 2021-12-22 | ||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-12-22 | $0.00 derived: sum of 2 quarters · filed 2021-12-22 | $5.30K derived: sum of 3 quarters · filed 2021-12-22 | -$26.50K 10-K · filed 2021-12-22 | ||
| 2020-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-22 | $5.30K derived: sum of 2 quarters · filed 2021-12-22 | -$26.50K 10-Q/A · filed 2021-12-22 | -$613.00 derived: sum of 4 quarters · filed 2021-12-22 | ||
| 2020-03-31 | $5.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$26.50K 10-Q · filed 2021-08-18 | -$613.00 derived: sum of 3 quarters · filed 2021-08-18 | $53.40K derived: sum of 4 quarters · filed 2021-08-18 | ||
| 2019-12-31 | -$31.80K 10-Q · filed 2021-08-13 | -$5.91K derived: sum of 2 quarters · filed 2021-08-13 | $48.10K derived: sum of 3 quarters · filed 2021-08-13 | $56.60K derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2019-09-30 | $25.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | $79.90K derived: sum of 2 quarters · filed 2021-08-05 | $88.40K derived: sum of 3 quarters · filed 2021-08-05 | $88.40K 10-K · filed 2021-08-04 | ||
| 2019-06-30 | $54.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $62.51K derived: sum of 2 quarters · filed 2021-08-05 | $62.51K 10-Q · filed 2021-08-05 | $59.51K derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2019-03-31 | $8.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.50K 10-Q · filed 2021-08-05 | $5.50K derived: sum of 3 quarters · filed 2021-08-05 | $5.50K derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2018-12-31 | $0.00 10-Q · filed 2021-08-05 | -$3.00K derived: sum of 2 quarters · filed 2021-08-05 | -$3.00K derived: sum of 3 quarters · filed 2021-08-05 | -$105.13K derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2018-09-30 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$3.00K derived: sum of 2 quarters · filed 2021-06-21 | -$105.13K derived: sum of 3 quarters · filed 2021-06-21 | -$111.13K 10-K · filed 2021-06-21 | ||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$102.13K derived: sum of 2 quarters · filed 2019-10-24 | -$108.13K 10-Q · filed 2019-10-24 | -$118.43K derived: sum of 4 quarters · filed 2019-10-24 | ||
| 2018-03-31 | -$102.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$108.13K 10-Q · filed 2019-08-29 | -$118.43K derived: sum of 3 quarters · filed 2019-08-29 | -$82.75K derived: sum of 4 quarters · filed 2019-08-29 | ||
| 2017-12-31 | -$6.00K 10-Q · filed 2019-02-12 | -$16.30K derived: sum of 2 quarters · filed 2019-02-12 | $19.38K derived: sum of 3 quarters · filed 2019-02-12 | $36.72K derived: sum of 4 quarters · filed 2019-02-12 | ||
| 2017-09-30 | -$10.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $25.38K derived: sum of 2 quarters · filed 2018-12-27 | $42.72K derived: sum of 3 quarters · filed 2018-12-27 | -$32.09K 10-K · filed 2018-12-27 | ||
| 2017-06-30 | $35.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $53.02K derived: sum of 2 quarters · filed 2018-08-06 | -$21.79K 10-Q · filed 2018-08-06 | -$38.79K derived: sum of 4 quarters · filed 2018-08-06 | ||
| 2017-03-31 | $17.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$57.47K 10-Q · filed 2018-05-14 | -$5.75K 10-Q · filed 2017-05-05 | -$74.47K derived: sum of 3 quarters · filed 2018-05-14 | -$9.07K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | -$74.81K 10-Q · filed 2017-01-27 | -$91.81K derived: sum of 2 quarters · filed 2017-01-27 | -$26.41K derived: sum of 3 quarters · filed 2017-01-27 | $33.59K derived: sum of 4 quarters · filed 2017-01-27 | ||
| 2016-09-30 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $48.40K derived: sum of 2 quarters · filed 2016-12-21 | $108.40K derived: sum of 3 quarters · filed 2016-12-21 | $53.70K 10-K · filed 2016-12-21 | ||
| 2016-06-30 | $65.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $125.40K derived: sum of 2 quarters · filed 2016-08-01 | $70.70K 10-Q · filed 2016-08-01 | $189.70K derived: sum of 4 quarters · filed 2017-01-27 | ||
| 2016-03-31 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $5.30K 10-Q · filed 2016-04-29 | $124.30K derived: sum of 3 quarters · filed 2017-01-27 | $124.30K derived: sum of 4 quarters · filed 2017-01-27 | ||
| 2015-12-31 | -$54.70K 10-Q · filed 2017-01-27 | $64.30K derived: sum of 2 quarters · filed 2017-01-27 | $64.30K derived: sum of 3 quarters · filed 2017-01-27 | -$101.84K derived: sum of 4 quarters · filed 2017-01-27 | ||
| 2015-09-30 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $119.00K derived: sum of 2 quarters · filed 2016-12-21 | -$47.14K derived: sum of 3 quarters · filed 2016-12-21 | $138.58K 10-K · filed 2016-12-21 | ||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | -$166.14K derived: sum of 2 quarters · filed 2016-08-01 | $19.58K 10-Q · filed 2016-08-01 | $89.75K derived: sum of 4 quarters · filed 2017-04-28 | ||
| 2015-03-31 | -$166.14K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-04-29 | $19.58K 10-Q · filed 2016-04-29 | $89.75K derived: sum of 3 quarters · filed 2017-04-28 | $139.75K derived: sum of 4 quarters · filed 2017-04-28 | ||
| 2014-12-31 | $185.72K 10-Q/A · filed 2017-04-28 | $255.89K derived: sum of 2 quarters · filed 2017-04-28 | $305.89K derived: sum of 3 quarters · filed 2017-04-28 | $305.89K derived: sum of 4 quarters · filed 2017-04-28 | ||
| 2014-09-30 | $70.17K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-04-28 | $120.17K derived: sum of 2 quarters · filed 2017-04-28 | $120.17K derived: sum of 3 quarters · filed 2017-04-28 | $120.17K 10-K/A · filed 2017-04-28 | ||
| 2014-06-30 | $50.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-04-28 | $50.00K derived: sum of 2 quarters · filed 2017-04-28 | $50.00K 10-Q/A · filed 2017-04-28 | $50.00K derived: sum of 4 quarters · filed 2017-04-28 | $50.00K 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-04-28 | $0.00 10-Q/A · filed 2017-04-28 | $0.00 derived: sum of 3 quarters · filed 2017-04-28 | |||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-04 | $0.00 derived: sum of 2 quarters · filed 2015-02-04 | ||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $0.00 10-K · filed 2014-12-18 | ||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-07 |