REGEN BIOPHARMA, INC. Other Noncash Income (Expense)
REGEN BIOPHARMA, INC. (RGBP) reported Other Noncash Income (Expense) of -$662.31 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-17
- REGEN BIOPHARMA, INC. other noncash income (expense) for the quarter ending 2026-06-30 was -$662.31K.
- REGEN BIOPHARMA, INC. other noncash income (expense) for the quarter ending 2026-03-31 was $1.15M, a 1118.83% increase year-over-year.
- REGEN BIOPHARMA, INC. other noncash income (expense) for the quarter ending 2025-12-31 was -$416.23K.
- REGEN BIOPHARMA, INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$449.41K.
- REGEN BIOPHARMA, INC. other noncash income (expense) for fiscal 2025 was -$935.96K.
- REGEN BIOPHARMA, INC. other noncash income (expense) for fiscal 2024 was -$251.03K, a 113.62% decline from fiscal 2023.
- REGEN BIOPHARMA, INC. other noncash income (expense) for fiscal 2023 was $1.84M, a 33.76% decline from fiscal 2022.
- REGEN BIOPHARMA, INC. other noncash income (expense) for fiscal 2022 was $2.78M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 23 month | Other Noncash Income (Expense) 26 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$662.31K 10-Q · filed 2026-08-17 | $483.32K derived: sum of 2 quarters · filed 2026-08-17 | $67.09K 10-Q · filed 2026-08-17 | -$382.32K derived: sum of 4 quarters · filed 2026-08-17 | |||||
| 2026-03-31 | $1.15M 10-Q · filed 2026-05-14 | $729.41K 10-Q · filed 2026-05-14 | $279.99K derived: sum of 3 quarters · filed 2026-05-14 | $153.46K derived: sum of 4 quarters · filed 2026-08-17 | |||||
| 2025-12-31 | -$416.23K 10-Q · filed 2026-02-13 | -$865.64K derived: sum of 2 quarters · filed 2026-02-13 | -$992.18K derived: sum of 3 quarters · filed 2026-08-17 | -$898.18K derived: sum of 4 quarters · filed 2026-08-17 | |||||
| 2025-09-30 | -$449.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | -$575.95K derived: sum of 2 quarters · filed 2026-08-17 | -$481.95K derived: sum of 3 quarters · filed 2026-08-17 | -$935.96K 10-K · filed 2025-12-30 | |||||
| 2025-06-30 | -$126.54K 10-Q · filed 2026-08-17 | -$32.54K derived: sum of 2 quarters · filed 2026-08-17 | -$486.55K 10-Q · filed 2026-08-17 | -$671.89K derived: sum of 4 quarters · filed 2026-08-17 | |||||
| 2025-03-31 | $94.00K 10-Q · filed 2026-05-14 | -$360.01K 10-Q · filed 2026-05-14 | -$545.36K derived: sum of 3 quarters · filed 2026-05-14 | -$567.51K derived: sum of 4 quarters · filed 2026-05-14 | |||||
| 2024-12-31 | -$454.01K 10-Q · filed 2026-02-13 | -$639.35K derived: sum of 2 quarters · filed 2026-02-13 | -$661.51K derived: sum of 3 quarters · filed 2026-02-13 | -$682.89K derived: sum of 4 quarters · filed 2026-02-13 | |||||
| 2024-09-30 | -$185.35K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | -$207.50K derived: sum of 2 quarters · filed 2025-12-30 | -$228.88K derived: sum of 3 quarters · filed 2025-12-30 | -$251.03K 10-K · filed 2025-12-30 | |||||
| 2024-06-30 | -$22.15K 10-Q · filed 2025-08-11 | -$43.54K derived: sum of 2 quarters · filed 2025-08-11 | -$65.69K 10-Q · filed 2025-08-11 | -$270.53K 10-Q · filed 2024-08-13 | -$331.63K derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$21.38K 10-Q · filed 2025-05-28 | -$21.40K 10-Q · filed 2024-04-24 | -$43.53K 10-Q · filed 2025-05-28 | -$248.38K 10-Q · filed 2024-04-24 | -$309.48K derived: sum of 3 quarters · filed 2025-05-28 | -$323.54K derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-12-31 | -$22.15K 10-Q · filed 2025-05-16 | -$288.09K derived: sum of 2 quarters · filed 2025-05-16 | -$302.15K derived: sum of 3 quarters · filed 2025-05-16 | -$278.29K derived: sum of 4 quarters · filed 2025-05-16 | |||||
| 2023-09-30 | -$265.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | -$280.00K derived: sum of 2 quarters · filed 2025-05-13 | -$256.14K derived: sum of 3 quarters · filed 2025-05-13 | $1.84M 10-K · filed 2025-05-13 | |||||
| 2023-06-30 | -$14.06K 10-Q · filed 2024-08-13 | $9.80K derived: sum of 2 quarters · filed 2024-08-13 | $2.11M 10-Q · filed 2024-08-13 | $2.13M derived: sum of 4 quarters · filed 2024-08-13 | |||||
| 2023-03-31 | $23.86K 10-Q · filed 2024-04-24 | $2.12M 10-Q · filed 2024-04-24 | $2.14M derived: sum of 3 quarters · filed 2024-04-24 | $69.16M derived: sum of 4 quarters · filed 2024-04-24 | |||||
| 2022-12-31 | $2.10M 10-Q · filed 2023-01-19 | $2.12M derived: sum of 2 quarters · filed 2023-01-19 | $69.14M derived: sum of 3 quarters · filed 2023-07-25 | $2.13M derived: sum of 4 quarters · filed 2023-07-25 | |||||
| 2022-09-30 | $19.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $67.04M derived: sum of 2 quarters · filed 2023-07-25 | $31.73K derived: sum of 3 quarters · filed 2023-07-25 | $2.78M 10-K · filed 2022-11-15 | |||||
| 2022-06-30 | $67.02M 10-Q · filed 2023-07-25 | $11.98K derived: sum of 2 quarters · filed 2023-07-25 | $2.76M 10-Q · filed 2023-07-25 | $2.76M 10-Q · filed 2022-07-22 | $1.51M derived: sum of 4 quarters · filed 2023-07-25 | ||||
| 2022-03-31 | -$67.01M 10-Q · filed 2023-04-18 | -$64.25M 10-Q · filed 2023-04-18 | -$65.51M derived: sum of 3 quarters · filed 2023-04-18 | -$72.96M derived: sum of 4 quarters · filed 2023-04-18 | |||||
| 2021-12-31 | $2.75M 10-Q · filed 2023-01-19 | $1.49M derived: sum of 2 quarters · filed 2023-01-19 | -$5.95M derived: sum of 3 quarters · filed 2023-01-19 | -$5.50M derived: sum of 4 quarters · filed 2023-01-19 | |||||
| 2021-09-30 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | -$8.70M derived: sum of 2 quarters · filed 2022-11-15 | -$8.25M derived: sum of 3 quarters · filed 2022-11-15 | -$6.56M 10-K · filed 2022-11-15 | |||||
| 2021-06-30 | -$7.45M 10-Q · filed 2022-07-22 | -$7.45M 10-Q · filed 2021-08-27 | -$6.99M derived: sum of 2 quarters · filed 2022-07-22 | -$5.31M 10-Q · filed 2022-07-22 | -$4.08M derived: sum of 4 quarters · filed 2022-07-22 | ||||
| 2021-03-31 | $455.16K 10-Q · filed 2022-04-21 | $455.15K 10-Q · filed 2021-08-18 | $2.14M 10-Q · filed 2022-04-21 | $3.36M derived: sum of 3 quarters · filed 2022-04-21 | $6.58M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-12-31 | $1.68M 10-Q · filed 2022-01-20 | $2.91M derived: sum of 2 quarters · filed 2022-01-20 | $6.13M derived: sum of 3 quarters · filed 2022-01-20 | $2.09M derived: sum of 4 quarters · filed 2022-01-20 | |||||
| 2020-09-30 | $1.22M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-12-22 | $4.44M derived: sum of 2 quarters · filed 2021-12-22 | $406.23K derived: sum of 3 quarters · filed 2021-12-22 | $3.62M 10-K · filed 2021-12-22 | |||||
| 2020-06-30 | $3.22M 10-Q/A · filed 2021-12-22 | -$815.53K derived: sum of 2 quarters · filed 2021-12-22 | $2.40M 10-Q/A · filed 2021-12-22 | $2.40M 10-Q · filed 2021-08-05 | $4.46M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-03-31 | -$4.04M 10-Q · filed 2021-08-18 | -$820.30K 10-Q · filed 2021-08-18 | $1.24M derived: sum of 3 quarters · filed 2021-08-18 | -$3.03M derived: sum of 4 quarters · filed 2021-08-18 | |||||
| 2019-12-31 | $3.22M 10-Q · filed 2021-08-13 | $3.22M 10-Q · filed 2021-08-05 | $5.28M derived: sum of 2 quarters · filed 2021-08-13 | $1.01M derived: sum of 3 quarters · filed 2021-08-13 | $907.24K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2019-09-30 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | -$2.21M derived: sum of 2 quarters · filed 2021-08-05 | -$2.31M derived: sum of 3 quarters · filed 2021-08-05 | -$1.87M 10-K · filed 2021-08-04 | |||||
| 2019-06-30 | -$4.27M 10-Q · filed 2021-08-05 | -$4.27M 10-Q · filed 2019-10-24 | -$4.37M derived: sum of 2 quarters · filed 2021-08-05 | -$3.93M 10-Q · filed 2021-08-05 | -$3.92M 10-Q · filed 2019-10-24 | -$4.64M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2019-03-31 | -$102.39K 10-Q · filed 2021-08-05 | -$101.45K 10-Q · filed 2019-08-29 | $341.51K 10-Q · filed 2021-08-05 | $345.49K 10-Q · filed 2019-08-29 | -$376.80K derived: sum of 3 quarters · filed 2021-08-05 | -$359.17K derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2018-12-31 | $443.89K 10-Q · filed 2021-08-05 | $446.94K 10-Q · filed 2019-02-12 | -$274.42K derived: sum of 2 quarters · filed 2021-08-05 | -$256.78K derived: sum of 3 quarters · filed 2021-08-05 | -$939.96K derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2018-09-30 | -$718.31K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$700.67K derived: sum of 2 quarters · filed 2021-06-21 | -$1.38M derived: sum of 3 quarters · filed 2021-06-21 | -$3.29M 10-K · filed 2021-06-21 | |||||
| 2018-06-30 | $17.64K 10-Q · filed 2019-10-24 | $11.90K 10-Q · filed 2018-08-06 | -$665.54K derived: sum of 2 quarters · filed 2019-10-24 | -$2.57M 10-Q · filed 2019-10-24 | -$2.58M 10-Q · filed 2018-08-06 | -$3.13M derived: sum of 4 quarters · filed 2019-10-24 | |||
| 2018-03-31 | -$683.18K 10-Q · filed 2019-08-29 | -$2.59M 10-Q · filed 2019-08-29 | -$2.59M 10-Q · filed 2018-05-14 | -$3.15M derived: sum of 3 quarters · filed 2019-08-29 | -$5.22M derived: sum of 4 quarters · filed 2019-08-29 | ||||
| 2017-12-31 | -$1.91M 10-Q · filed 2019-02-12 | -$1.91M 10-Q · filed 2018-02-06 | -$2.47M derived: sum of 2 quarters · filed 2019-02-12 | -$4.54M derived: sum of 3 quarters · filed 2019-02-12 | -$5.19M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | -$563.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | -$2.63M derived: sum of 2 quarters · filed 2018-12-27 | -$3.29M derived: sum of 3 quarters · filed 2018-12-27 | -$3.33M 10-K · filed 2018-12-27 | |||||
| 2017-06-30 | -$2.07M 10-Q · filed 2018-08-06 | -$2.07M 10-Q · filed 2017-08-07 | -$2.72M derived: sum of 2 quarters · filed 2018-08-06 | -$2.76M 10-Q · filed 2018-08-06 | -$2.76M 10-Q · filed 2017-08-07 | -$6.48M derived: sum of 4 quarters · filed 2018-08-06 | |||
| 2017-03-31 | -$652.44K 10-Q · filed 2018-05-14 | -$651.22K 10-Q · filed 2017-05-05 | -$694.56K 10-Q · filed 2018-05-14 | -$692.10K 10-Q · filed 2017-05-05 | -$4.41M derived: sum of 3 quarters · filed 2018-05-14 | -$5.90M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$1.99M 10-Q · filed 2017-01-27 | -$3.76M derived: sum of 2 quarters · filed 2017-01-27 | -$5.25M derived: sum of 3 quarters · filed 2017-01-27 | -$5.62M derived: sum of 4 quarters · filed 2017-01-27 | |||||
| 2016-09-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | -$3.26M derived: sum of 2 quarters · filed 2016-12-21 | -$3.63M derived: sum of 3 quarters · filed 2016-12-21 | -$4.79M 10-K · filed 2016-12-21 | |||||
| 2016-06-30 | -$1.49M 10-Q · filed 2016-08-01 | -$1.86M derived: sum of 2 quarters · filed 2016-08-01 | -$3.02M 10-Q · filed 2016-08-01 | -$3.10M derived: sum of 4 quarters · filed 2017-01-27 | |||||
| 2016-03-31 | -$370.51K 10-Q · filed 2016-04-29 | -$1.54M 10-Q · filed 2016-04-29 | -$1.62M derived: sum of 3 quarters · filed 2017-01-27 | -$2.56M derived: sum of 4 quarters · filed 2017-01-27 | |||||
| 2015-12-31 | -$1.17M 10-Q · filed 2017-01-27 | -$1.25M derived: sum of 2 quarters · filed 2017-01-27 | -$2.19M derived: sum of 3 quarters · filed 2017-01-27 | -$10.38M derived: sum of 4 quarters · filed 2017-01-27 | |||||
| 2015-09-30 | -$77.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | -$1.02M derived: sum of 2 quarters · filed 2016-12-21 | -$9.21M derived: sum of 3 quarters · filed 2016-12-21 | -$9.22M 10-K · filed 2016-12-21 | |||||
| 2015-06-30 | -$940.96K 10-Q · filed 2016-08-01 | -$9.13M derived: sum of 2 quarters · filed 2016-08-01 | -$9.14M 10-Q · filed 2016-08-01 | -$9.14M derived: sum of 4 quarters · filed 2017-04-28 | |||||
| 2015-03-31 | -$8.19M 10-Q · filed 2016-04-29 | -$8.20M 10-Q · filed 2016-04-29 | -$8.20M derived: sum of 3 quarters · filed 2017-04-28 | -$8.21M derived: sum of 4 quarters · filed 2017-04-28 | |||||
| 2014-12-31 | -$5.78K 10-Q/A · filed 2017-04-28 | -$7.78K derived: sum of 2 quarters · filed 2017-04-28 | -$15.93K derived: sum of 3 quarters · filed 2017-04-28 | -$32.09K derived: sum of 4 quarters · filed 2017-04-28 | |||||
| 2014-09-30 | -$1.99K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-04-28 | -$10.15K derived: sum of 2 quarters · filed 2017-04-28 | -$26.30K derived: sum of 3 quarters · filed 2017-04-28 | -$50.00K 10-K/A · filed 2017-04-28 | |||||
| 2014-06-30 | -$8.15K 10-Q/A · filed 2017-04-28 | -$48.01K 10-Q · filed 2014-08-07 | -$48.01K 10-Q/A · filed 2017-04-28 | -$83.20K 10-Q · filed 2014-08-07 | |||||
| 2014-03-31 | -$16.16K 10-Q/A · filed 2017-04-28 | -$39.85K 10-Q/A · filed 2017-04-28 | -$75.05K 10-Q · filed 2014-05-05 | ||||||
| 2013-12-31 | -$23.69K 10-Q · filed 2015-02-04 | ||||||||
| 2013-09-30 | -$35.20K 10-K · filed 2014-12-18 | ||||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 |