BRGX — BIOREGENX, INC.
—
OTC ·
Information Technology ·
IT Services ·
CIK 1593184 ·
Last close
$0.01
Market Cap
$7.29M
52W High
$0.01
52W Low
$0.01
ADV30
4,013
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 426,175 | 348,288 | -49,764 | -26,415 | 337,070 | 45,806 | 4,870,386 |
| Dec 2025 | 385,641 | 318,775 | -210,658 | -1,017,805 | 410,986 | 69,383 | 4,948,240 |
| Sep 2025 | 507,755 | 426,397 | -8,459 | -80,565 | 1,167,764 | 46,947 | 4,814,900 |
| Jun 2025 | 445,970 | 352,456 | -105,907 | -178,345 | 1,150,558 | 46,456 | 4,805,266 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$27,906
Investing CF
$-59,057
Financing CF
$-6,693
CapEx
$-9,057
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,141,979
Inventory
$92,806
Receivables
$18,383
ST Investments
—
EBIT TTM
$-1,000,705
Pretax Income TTM
$-1,303,130
Interest Exp TTM
$302,425
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,765,541
EBITDA
$-300,499
Free Cash Flow
$123,537
Enterprise Value
$9,406,384
Total Cash
$45,806
Total Debt
$2,165,372
Shares Out
971,575,183
Trailing EPS
$0.00
Book Value
$-0.01
ROE
—
ROA
-57.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,854,513 | -518,991 | -1,543,569 | 410,986 | 4,948,240 | — | 38,972 |
| Dec 2024 | 2,340,106 | -6,550,734 | -23,054,017 | 508,535 | 3,887,794 | — | -324,148 |
| Dec 2023 | 3,411,415 | -3,408,834 | -3,600,082 | 865,750 | 2,937,177 | — | -1,515,043 |
| Dec 2022 | 42,159 | -78,308 | -78,308 | 59,149 | 260,691 | — | -64,652 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BTTC | Black Titan Corp | $7.40M | $0.69 | — |
| DTST | Data Storage Corp | $7.13M | $3.05 | — |
| ARBB | ARB IOT Group Ltd | $7.06M | $4.00 | — |
| VS | Versus Systems Inc. | $7.77M | $1.25 | — |
| GITS | Global Interactive Technologies, Inc. | $7.97M | $2.17 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.