Regenera Insights Inc
F:66C0
Balance Sheet
Balance Sheet Decomposition
Regenera Insights Inc
Regenera Insights Inc
Balance Sheet
Regenera Insights Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
|
| Cash |
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
8
N/A
|
5
-28%
|
3
-39%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+22%
|
0
-40%
|
|
| Equity | |||||
| Common Stock |
0
|
9
|
9
|
10
|
|
| Retained Earnings |
0
|
3
|
6
|
8
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
7
N/A
|
5
-31%
|
3
-39%
|
|
| Total Liabilities & Equity |
0
N/A
|
8
N/A
|
5
-28%
|
3
-39%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
59
|
59
|
59
|
85
|
|