---
title: "Regen BioPharma, Inc. (RGBP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RGBP.US/norm.md"
symbol: "RGBP.US"
name: "Regen BioPharma, Inc."
parent: "https://longbridge.com/zh-CN/quote/RGBP.US.md"
datetime: "2026-03-16T08:39:39.947Z"
locales:
  - [en](https://longbridge.com/en/quote/RGBP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RGBP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RGBP.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/RGBP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RGBP.US/norm.md)


# Regen BioPharma, Inc. (RGBP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0097 | -0.0173 | -0.0070 | -0.0009 | -0.1254 |
| ROE | 60.23% | 37.85% | 11.62% | 1.36% | 37.83% |
| Revenue | 59065.00 | 59366.00 | 59065.00 | 59065.00 | 59065.00 |
| Net income | -967853.00 | -572469.00 | -167292.00 | -19354.00 | -515384.00 |
| Operating income | -551624.00 | -123055.00 | -40756.00 | -113349.00 | -61378.00 |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -1638.62% | -964.30% | -283.23% | -32.77% | -872.57% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 237076.00 | 274628.00 | 196841.00 | 169482.00 | 191416.00 |
| Leverage | -0.0361 | -0.0437 | -0.0338 | -0.0297 | -0.0337 |
| BVPS | -0.0608 | -0.1595 | -0.1843 | -0.2644 | -0.2635 |
| Turnover | 1.10 | 1.09 | 1.29 | 1.52 | 1.35 |
| Cash & STI | 4578.00 | 69555.00 | 1761.00 | 1761.00 | 135.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1.08M | 1.13M | 1.03M | 965871.00 | 852002.00 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -197941.00 | -160005.00 | -55977.00 | -101230.00 | -66379.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 132964.00 | 227799.00 | 55976.00 | 102856.00 | 65799.00 |
| Free CF | 400296.00 | 301414.00 | 23208.00 | -165357.00 | 369494.00 |
| OCF coverage | -336.43% | - | - | - | - |
| Repaid & issued | - | 119599.00 | 55976.00 | 102856.00 | 65799.00 |
| CapEx | - | - | - | - | - |