REGEN BIOPHARMA, INC. Increase (Decrease) in Prepaid Expense
REGEN BIOPHARMA, INC. (RGBP) reported Increase (Decrease) in Prepaid Expense of -$47.56 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-17
- REGEN BIOPHARMA, INC. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- REGEN BIOPHARMA, INC. increase (decrease) in prepaid expense for the quarter ending 2025-06-30 was $28.45K, a 279.28% increase year-over-year.
- REGEN BIOPHARMA, INC. increase (decrease) in prepaid expense for the quarter ending 2025-03-31 was -$50.98K.
- REGEN BIOPHARMA, INC. increase (decrease) in prepaid expense for the quarter ending 2024-12-31 was -$25.02K.
- REGEN BIOPHARMA, INC. increase (decrease) in prepaid expense for fiscal 2025 was -$47.56K, a 225.95% decline from fiscal 2024.
- REGEN BIOPHARMA, INC. increase (decrease) in prepaid expense for fiscal 2024 was $37.76K.
- REGEN BIOPHARMA, INC. increase (decrease) in prepaid expense for fiscal 2023 was -$20.95K.
- REGEN BIOPHARMA, INC. increase (decrease) in prepaid expense for fiscal 2022 was -$17.20K, a 135.72% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | $28.45K derived: sum of 2 quarters · filed 2026-08-17 | -$22.54K derived: sum of 3 quarters · filed 2026-08-17 | -$47.56K 10-K · filed 2025-12-30 | ||||
| 2025-06-30 | $28.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-17 | -$22.54K derived: sum of 2 quarters · filed 2026-08-17 | -$47.56K 10-Q · filed 2026-08-17 | -$12.10K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-03-31 | -$50.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$76.01K 10-Q · filed 2026-05-14 | -$40.55K derived: sum of 3 quarters · filed 2026-05-14 | -$33.05K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$25.02K 10-Q · filed 2026-02-13 | $10.44K derived: sum of 2 quarters · filed 2026-02-13 | $17.94K derived: sum of 3 quarters · filed 2026-02-13 | $17.74K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $35.46K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | $42.96K derived: sum of 2 quarters · filed 2025-12-30 | $42.76K derived: sum of 3 quarters · filed 2025-12-30 | $37.76K 10-K · filed 2025-12-30 | -$5.20K 8-K · filed 2024-11-29 | |||
| 2024-06-30 | $7.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $7.30K derived: sum of 2 quarters · filed 2025-08-11 | $2.30K 10-Q · filed 2025-08-11 | $6.92K derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$200.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-28 | -$5.20K 10-Q · filed 2025-05-28 | -$577.00 derived: sum of 3 quarters · filed 2025-05-28 | -$12.43K derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-12-31 | -$5.00K 10-Q · filed 2025-05-16 | -$377.00 derived: sum of 2 quarters · filed 2025-05-16 | -$12.23K derived: sum of 3 quarters · filed 2025-05-16 | -$14.09K derived: sum of 4 quarters · filed 2025-05-16 | ||||
| 2023-09-30 | $4.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | -$7.23K derived: sum of 2 quarters · filed 2025-05-13 | -$9.09K derived: sum of 3 quarters · filed 2025-05-13 | -$20.95K 10-K · filed 2025-05-13 | ||||
| 2023-06-30 | -$11.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$13.71K derived: sum of 2 quarters · filed 2024-08-13 | -$25.57K 10-Q · filed 2024-08-13 | -$22.43K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24 | -$13.71K 10-Q · filed 2024-04-24 | -$10.57K derived: sum of 3 quarters · filed 2024-04-24 | -$17.26K derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-12-31 | -$11.86K 10-Q · filed 2024-01-19 | -$8.71K derived: sum of 2 quarters · filed 2024-01-19 | -$15.40K derived: sum of 3 quarters · filed 2024-01-19 | -$22.20K derived: sum of 4 quarters · filed 2024-01-19 | ||||
| 2022-09-30 | $3.14K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$3.55K derived: sum of 2 quarters · filed 2023-11-20 | -$10.34K derived: sum of 3 quarters · filed 2023-11-20 | -$17.20K 10-K · filed 2023-11-20 | ||||
| 2022-06-30 | -$6.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-25 | -$13.49K derived: sum of 2 quarters · filed 2023-07-25 | -$20.34K 10-Q · filed 2023-07-25 | $27.83K derived: sum of 4 quarters · filed 2023-07-25 | ||||
| 2022-03-31 | -$6.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | -$13.65K 10-Q · filed 2023-04-18 | -$13.56K 10-Q · filed 2022-04-21 | $34.52K derived: sum of 3 quarters · filed 2023-04-18 | $34.52K derived: sum of 4 quarters · filed 2023-04-18 | |||
| 2021-12-31 | -$6.86K 10-Q · filed 2023-01-19 | $41.32K derived: sum of 2 quarters · filed 2023-01-19 | $41.31K derived: sum of 3 quarters · filed 2023-01-19 | $41.30K derived: sum of 4 quarters · filed 2023-01-19 | ||||
| 2021-09-30 | $48.17K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $48.17K derived: sum of 2 quarters · filed 2022-11-15 | $48.16K derived: sum of 3 quarters · filed 2022-11-15 | $48.15K 10-K · filed 2022-11-15 | ||||
| 2021-06-30 | -$4.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | -$16.00 derived: sum of 2 quarters · filed 2022-07-22 | -$28.00 10-Q · filed 2022-07-22 | -$40.00 derived: sum of 4 quarters · filed 2022-07-22 | ||||
| 2021-03-31 | -$12.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-21 | -$24.00 10-Q · filed 2022-04-21 | -$36.00 derived: sum of 3 quarters · filed 2022-04-21 | -$48.00 derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-12-31 | -$12.00 10-Q · filed 2022-01-20 | -$24.00 derived: sum of 2 quarters · filed 2022-01-20 | -$36.00 derived: sum of 3 quarters · filed 2022-01-20 | -$48.00 derived: sum of 4 quarters · filed 2022-01-20 | ||||
| 2020-09-30 | -$12.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-12-22 | -$24.00 derived: sum of 2 quarters · filed 2021-12-22 | -$36.00 derived: sum of 3 quarters · filed 2021-12-22 | -$48.00 10-K · filed 2021-12-22 | ||||
| 2020-06-30 | -$12.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-22 | -$24.00 derived: sum of 2 quarters · filed 2021-12-22 | -$36.00 10-Q/A · filed 2021-12-22 | -$49.00 derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-03-31 | -$12.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$24.00 10-Q · filed 2021-08-18 | -$37.00 derived: sum of 3 quarters · filed 2021-08-18 | -$49.00 derived: sum of 4 quarters · filed 2021-08-18 | ||||
| 2019-12-31 | -$12.00 10-Q · filed 2021-08-13 | -$25.00 derived: sum of 2 quarters · filed 2021-08-13 | -$37.00 derived: sum of 3 quarters · filed 2021-08-13 | -$37.00 derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2019-09-30 | -$13.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | -$25.00 derived: sum of 2 quarters · filed 2021-08-05 | -$25.00 derived: sum of 3 quarters · filed 2021-08-05 | -$13.28K 10-K · filed 2021-08-04 | ||||
| 2019-06-30 | -$12.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$12.00 derived: sum of 2 quarters · filed 2021-08-05 | -$13.27K 10-Q · filed 2021-08-05 | $13.27K 10-Q · filed 2019-10-24 | $22.67K derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$13.26K 10-Q · filed 2021-08-05 | $13.26K 10-Q · filed 2019-08-29 | $22.68K derived: sum of 3 quarters · filed 2021-08-05 | $17.68K derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2018-12-31 | -$13.26K 10-Q · filed 2021-08-05 | $13.26K 10-Q · filed 2019-02-12 | $22.68K derived: sum of 2 quarters · filed 2021-08-05 | $17.68K derived: sum of 3 quarters · filed 2021-08-05 | $12.68K derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2018-09-30 | $35.94K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $30.94K derived: sum of 2 quarters · filed 2021-06-21 | $25.94K derived: sum of 3 quarters · filed 2021-06-21 | $20.94K 10-K · filed 2021-06-21 | -$20.94K 10-K · filed 2018-12-27 | |||
| 2018-06-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$10.00K derived: sum of 2 quarters · filed 2019-10-24 | -$15.00K 10-Q · filed 2019-10-24 | -$6.11K derived: sum of 4 quarters · filed 2019-10-24 | ||||
| 2018-03-31 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$10.00K 10-Q · filed 2019-08-29 | -$1.11K derived: sum of 3 quarters · filed 2019-08-29 | $7.69K derived: sum of 4 quarters · filed 2019-08-29 | ||||
| 2017-12-31 | -$5.00K 10-Q · filed 2019-02-12 | $3.89K derived: sum of 2 quarters · filed 2019-02-12 | $12.69K derived: sum of 3 quarters · filed 2019-02-12 | $21.58K derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | $8.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $17.69K derived: sum of 2 quarters · filed 2018-12-27 | $26.58K derived: sum of 3 quarters · filed 2018-12-27 | $35.48K 10-K · filed 2018-12-27 | ||||
| 2017-06-30 | $8.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $17.69K derived: sum of 2 quarters · filed 2018-08-06 | $26.58K 10-Q · filed 2018-08-06 | -$42.32K derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | $8.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $17.79K 10-Q · filed 2018-05-14 | -$51.12K derived: sum of 3 quarters · filed 2018-05-14 | -$51.12K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $8.89K 10-Q · filed 2017-01-27 | -$60.01K derived: sum of 2 quarters · filed 2017-01-27 | -$60.01K derived: sum of 3 quarters · filed 2017-01-27 | -$60.01K derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2016-09-30 | -$68.91K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | -$68.91K derived: sum of 2 quarters · filed 2016-12-21 | -$68.91K derived: sum of 3 quarters · filed 2016-12-21 | -$59.91K 10-K · filed 2016-12-21 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $0.00 derived: sum of 2 quarters · filed 2016-08-01 | $9.00K 10-Q · filed 2016-08-01 | $5.29K derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $9.00K 10-Q · filed 2016-04-29 | $5.29K derived: sum of 3 quarters · filed 2017-01-27 | |||||
| 2015-12-31 | $9.00K 10-Q · filed 2017-01-27 | $5.29K derived: sum of 2 quarters · filed 2017-01-27 | ||||||
| 2015-09-30 | -$3.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | -$10.00K 10-K · filed 2016-12-21 | ||||||
| 2015-06-30 | -$6.29K 10-Q · filed 2016-08-01 | |||||||
| 2014-12-31 | $0.00 10-Q · filed 2016-01-28 | |||||||
| 2014-09-30 | $0.00 10-K/A · filed 2017-04-28 |