---
title: "RegenETP, Inc. (RGTPQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RGTPQ.US/norm.md"
symbol: "RGTPQ.US"
name: "RegenETP, Inc."
parent: "https://longbridge.com/en/quote/RGTPQ.US.md"
datetime: "2026-03-17T16:29:11.883Z"
locales:
  - [en](https://longbridge.com/en/quote/RGTPQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RGTPQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RGTPQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RGTPQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RGTPQ.US/norm.md)


# RegenETP, Inc. (RGTPQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5800 | -0.1490 | -0.4712 | -0.4883 | -2.37 |
| ROE | -116.89% | -14.16% | -73.54% | -1.44% | -81.45% |
| Revenue | - | 0.0000 | - | 73000.00 | 741000.00 |
| Net income | -4.24M | -594000.00 | -3.40M | -68000.00 | -3.77M |

## Balance Sheet (USD)

| Indicator | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.05M | 22.85M | 22.14M | 28.03M | 30.04M |
| Leverage | 1.45 | 1.37 | 1.31 | 1.40 | 1.69 |
| BVPS | 1.74 | 2.37 | 2.38 | 4.12 | 4.68 |
| Turnover | 0.0030 | 0.0301 | 0.0585 | 0.0778 | 0.1248 |

## Cash Flow Statement (USD)

| Indicator | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.08M | -4.30M | -4.03M | -8.23M | -6.04M |
| Investing CF | 100000.00 | 58000.00 | 24000.00 | 2.48M | -24000.00 |
| Financing CF | -72000.00 | -408000.00 | -416000.00 | 7.36M | 5.59M |
| Free CF | -3.16M | -2.95M | -2.67M | -2.60M | -5.39M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3355USD | 2016-01-14 | 2016-01-19 | 2016-01-15 |