speb/financial-data huggingface dataset:
RGN.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -26900000.00
RGN.AX income_statement (annual, 2025-06-30) — Other Gand A: 18000000.00
RGN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 63400000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 5300000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5300000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 12500000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12500000.00
RGN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 65700000.00
RGN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 12500000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 33900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 33900000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 9600000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 9600000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 24000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Payables: 128000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 128000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 128000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 128000000.00
RGN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -150000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 7100000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7100000.00
RGN.AX income_statement (annual, 2025-06-30) — Pretax Income: 212900000.00
RGN.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -210900000.00
RGN.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 425400000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Receivables: 29600000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 29600000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -2400000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2400000.00
RGN.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 137300000.00
RGN.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -377800000.00
RGN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -5000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 4100000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4100000.00
RGN.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 221500000.00
RGN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 18000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1160691772.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1160691772.00
RGN.AX income_statement (annual, 2025-06-30) — Special Income Charges: -5100000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 15000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 15000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15000000.00
RGN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -9581.96
RGN.AX income_statement (annual, 2025-06-30) — Tax Provision: 400000.00
RGN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RGN.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -26100000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4590900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4590900000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1574900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1574900000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1559900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1559900000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2864700000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2864700000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1726200000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1726200000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4545000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4545000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1587200000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1587200000.00
RGN.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -5100000.00
RGN.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5100000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Working Capital: -93100000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -93100000.00
RGNT income_statement (annual, 2021-12-31) — Basic Average Shares: 5179378.00
RGNT income_statement (annual, 2021-12-31) — Basic EPS: -1.00
RGNT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2210000.00
RGNT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2210000.00
RGNT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 785000.00
RGNT income_statement (annual, 2021-12-31) — Diluted Average Shares: 5179378.00
RGNT income_statement (annual, 2021-12-31) — Diluted EPS: -1.00
RGNT balance_sheet (annual, 2021-12-31) — Long Term Debt: 6075000.00
RGNT balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6075000.00
RGNT balance_sheet (annual, 2021-12-31) — Net Debt: 3331000.00
RGNT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4461000.00
RGNT balance_sheet (annual, 2021-12-31) — Other Payable: 3000.00
RGNT income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
RGNT income_statement (annual, 2022-12-31) — +Operating Expense: 1407000.00
RGNT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Accounts Payable: 206000.00
RGNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 754000.00
RGNT income_statement (annual, 2022-12-31) — Basic Average Shares: 5179378.00
RGNT income_statement (annual, 2022-12-31) — Basic EPS: -0.29
RGNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2744000.00
RGNT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1240000.00
RGNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1240000.00
RGNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RGNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1504000.00
RGNT cash_flow (annual, 2022-12-31) — Change In Account Payable: -102000.00
RGNT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -106000.00
RGNT cash_flow (annual, 2022-12-31) — Change In Payable: -17000.00
RGNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17000.00
RGNT cash_flow (annual, 2022-12-31) — Change In Working Capital: -123000.00
RGNT cash_flow (annual, 2022-12-31) — Changes In Cash: -1504000.00
RGNT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -42061000.00
RGNT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 418000.00
RGNT balance_sheet (annual, 2022-12-31) — Current Assets: 1717000.00
RGNT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1981000.00
RGNT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1981000.00
RGNT balance_sheet (annual, 2022-12-31) — Current Liabilities: 2609000.00
RGNT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 685000.00
RGNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 5179378.00
RGNT income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
RGNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1497000.00
RGNT income_statement (annual, 2022-12-31) — EBIT: -1449000.00
RGNT income_statement (annual, 2022-12-31) — EBITDA: -1449000.00
RGNT cash_flow (annual, 2022-12-31) — End Cash Position: 1240000.00
RGNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
RGNT cash_flow (annual, 2022-12-31) — Free Cash Flow: -1504000.00
RGNT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -100000.00
RGNT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 357000.00
RGNT income_statement (annual, 2022-12-31) — General And Administrative Expense: 436000.00
RGNT income_statement (annual, 2022-12-31) — Interest Expense: 0.00
RGNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Invested Capital: -35589000.00
RGNT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Long Term Debt: 6472000.00
RGNT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6472000.00
RGNT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Net Debt: 5232000.00
RGNT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -229000.00
RGNT income_statement (annual, 2022-12-31) — Net Income: -1449000.00
RGNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1497000.00
RGNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1449000.00
RGNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1449000.00
RGNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1449000.00
RGNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1449000.00
RGNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1449000.00
RGNT income_statement (annual, 2022-12-31) — Net Interest Income: -399000.00
RGNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RGNT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RGNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -399000.00
RGNT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -42061000.00
RGNT income_statement (annual, 2022-12-31) — Normalized EBITDA: -1806000.00
RGNT income_statement (annual, 2022-12-31) — Normalized Income: -1806000.00
RGNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1504000.00
RGNT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -329000.00
RGNT income_statement (annual, 2022-12-31) — Operating Income: -1407000.00
RGNT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4929378.00
RGNT income_statement (annual, 2022-12-31) — Other Gand A: 352000.00
RGNT income_statement (annual, 2022-12-31) — Other Income Expense: 357000.00
RGNT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 397000.00
RGNT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -397000.00
RGNT balance_sheet (annual, 2022-12-31) — Other Payable: 2000.00
RGNT balance_sheet (annual, 2022-12-31) — Other Receivables: 26000.00
RGNT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 48000.00
RGNT balance_sheet (annual, 2022-12-31) — Payables: 208000.00
RGNT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 626000.00
RGNT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000.00
RGNT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 34012000.00
RGNT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 451000.00
RGNT income_statement (annual, 2022-12-31) — Pretax Income: -1449000.00
RGNT balance_sheet (annual, 2022-12-31) — Receivables: 26000.00
RGNT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 84000.00
RGNT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 84000.00
RGNT income_statement (annual, 2022-12-31) — Research And Development: 971000.00
RGNT balance_sheet (annual, 2022-12-31) — Retained Earnings: -42815000.00
RGNT income_statement (annual, 2022-12-31) — Selling General And Administration: 436000.00
RGNT balance_sheet (annual, 2022-12-31) — Share Issued: 4929378.00
RGNT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -42061000.00
RGNT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -42061000.00
RGNT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RGNT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Total Assets: 1717000.00
RGNT balance_sheet (annual, 2022-12-31) — Total Capitalization: -35589000.00
RGNT balance_sheet (annual, 2022-12-31) — Total Debt: 6472000.00
RGNT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -42061000.00
RGNT income_statement (annual, 2022-12-31) — Total Expenses: 1407000.00
RGNT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43778000.00
RGNT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
RGNT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41169000.00
RGNT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1407000.00
RGNT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 399000.00
RGNT income_statement (annual, 2022-12-31) — Total Unusual Items: 357000.00
RGNT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 357000.00
RGNT balance_sheet (annual, 2022-12-31) — Working Capital: -892000.00
RGNT income_statement (annual, 2023-12-31) — +Operating Expense: 1931000.00
RGNT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RGNT balance_sheet (annual, 2023-12-31) — Accounts Payable: 353000.00
RGNT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1042000.00
RGNT income_statement (annual, 2023-12-31) — Basic Average Shares: 5179378.00
RGNT income_statement (annual, 2023-12-31) — Basic EPS: -0.81
RGNT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1240000.00
RGNT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
RGNT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 345000.00
RGNT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 345000.00
RGNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 325000.00
RGNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1220000.00
RGNT cash_flow (annual, 2023-12-31) — Change In Account Payable: 147000.00
RGNT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 462000.00
RGNT cash_flow (annual, 2023-12-31) — Change In Payable: 247000.00
RGNT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 247000.00
RGNT cash_flow (annual, 2023-12-31) — Change In Working Capital: 709000.00
RGNT cash_flow (annual, 2023-12-31) — Changes In Cash: -895000.00
RGNT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
RGNT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -45905000.00
RGNT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RGNT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 518000.00
RGNT balance_sheet (annual, 2023-12-31) — Current Assets: 360000.00
RGNT balance_sheet (annual, 2023-12-31) — Current Debt: 210000.00
RGNT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 210000.00
RGNT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2054000.00
RGNT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2054000.00
RGNT balance_sheet (annual, 2023-12-31) — Current Liabilities: 3139000.00
RGNT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 623000.00
RGNT income_statement (annual, 2023-12-31) — Diluted Average Shares: 5179378.00
RGNT income_statement (annual, 2023-12-31) — Diluted EPS: -0.81
RGNT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4180000.00
RGNT income_statement (annual, 2023-12-31) — EBIT: -3959000.00
RGNT income_statement (annual, 2023-12-31) — EBITDA: -3959000.00
RGNT cash_flow (annual, 2023-12-31) — End Cash Position: 345000.00
RGNT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 325000.00
RGNT cash_flow (annual, 2023-12-31) — Free Cash Flow: -1220000.00
RGNT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -62000.00
RGNT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6000.00
RGNT income_statement (annual, 2023-12-31) — General And Administrative Expense: 1125000.00
RGNT income_statement (annual, 2023-12-31) — Interest Expense: 173000.00
RGNT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 173000.00
RGNT balance_sheet (annual, 2023-12-31) — Invested Capital: -38290000.00
RGNT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RGNT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 325000.00
RGNT balance_sheet (annual, 2023-12-31) — Long Term Debt: 7405000.00
RGNT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7405000.00
RGNT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RGNT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RGNT balance_sheet (annual, 2023-12-31) — Net Debt: 7270000.00
RGNT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 73000.00
RGNT income_statement (annual, 2023-12-31) — Net Income: -4132000.00
RGNT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4180000.00
RGNT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4132000.00
RGNT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4132000.00
RGNT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4132000.00
RGNT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4132000.00
RGNT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4132000.00
RGNT income_statement (annual, 2023-12-31) — Net Interest Income: -2195000.00
RGNT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 325000.00
RGNT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
RGNT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2195000.00
RGNT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 325000.00
RGNT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -45905000.00
RGNT income_statement (annual, 2023-12-31) — Normalized EBITDA: -3953000.00
RGNT income_statement (annual, 2023-12-31) — Normalized Income: -4126000.00
RGNT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1220000.00
RGNT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11000.00
RGNT income_statement (annual, 2023-12-31) — Operating Income: -1931000.00
RGNT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RGNT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4929378.00
RGNT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 210000.00
RGNT income_statement (annual, 2023-12-31) — Other Gand A: 1059000.00
RGNT income_statement (annual, 2023-12-31) — Other Income Expense: -6000.00
RGNT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2192000.00
RGNT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2019000.00
RGNT balance_sheet (annual, 2023-12-31) — Other Payable: 1000.00
RGNT balance_sheet (annual, 2023-12-31) — Other Receivables: 8000.00
RGNT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 48000.00
RGNT balance_sheet (annual, 2023-12-31) — Payables: 354000.00
RGNT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 872000.00
RGNT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000.00
RGNT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 35098000.00
RGNT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7000.00
RGNT income_statement (annual, 2023-12-31) — Pretax Income: -4132000.00
RGNT balance_sheet (annual, 2023-12-31) — Receivables: 8000.00
RGNT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 66000.00
RGNT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 66000.00
RGNT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
RGNT income_statement (annual, 2023-12-31) — Research And Development: 806000.00
RGNT balance_sheet (annual, 2023-12-31) — Retained Earnings: -46947000.00
RGNT income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
RGNT income_statement (annual, 2023-12-31) — Selling General And Administration: 1125000.00
RGNT balance_sheet (annual, 2023-12-31) — Share Issued: 4929378.00
RGNT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 325000.00
RGNT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
RGNT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -45905000.00
RGNT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -45905000.00
RGNT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RGNT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RGNT balance_sheet (annual, 2023-12-31) — Total Assets: 360000.00
RGNT balance_sheet (annual, 2023-12-31) — Total Capitalization: -38500000.00
RGNT balance_sheet (annual, 2023-12-31) — Total Debt: 7615000.00
RGNT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -45905000.00
RGNT income_statement (annual, 2023-12-31) — Total Expenses: 1931000.00
RGNT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46265000.00
RGNT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
RGNT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43126000.00
RGNT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1931000.00
RGNT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2022000.00
RGNT income_statement (annual, 2023-12-31) — Total Unusual Items: -6000.00
RGNT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
RGNT balance_sheet (annual, 2023-12-31) — Working Capital: -2779000.00
RGNT income_statement (annual, 2024-12-31) — +Operating Expense: -932000.00
RGNT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RGNT balance_sheet (annual, 2024-12-31) — Accounts Payable: 252000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 252000.00
RGNT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1042000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1042000.00
RGNT income_statement (annual, 2024-12-31) — Basic Average Shares: 5179378.00
RGNT income_statement (annual, 2024-12-31) — Basic EPS: 0.92
RGNT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 345000.00
RGNT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
RGNT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
RGNT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 229000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 229000.00
RGNT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 229000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 229000.00
RGNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 525000.00
RGNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -641000.00
RGNT cash_flow (annual, 2024-12-31) — Change In Account Payable: -101000.00
RGNT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -238000.00
RGNT cash_flow (annual, 2024-12-31) — Change In Payable: -1361000.00
RGNT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1361000.00
RGNT cash_flow (annual, 2024-12-31) — Change In Working Capital: -1599000.00
RGNT cash_flow (annual, 2024-12-31) — Changes In Cash: -116000.00
RGNT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
RGNT balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
RGNT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -41104000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -41104000.00
RGNT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RGNT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1127000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1127000.00
RGNT balance_sheet (annual, 2024-12-31) — Current Assets: 482000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Current Assets: 482000.00
RGNT balance_sheet (annual, 2024-12-31) — Current Debt: 4945000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Current Debt: 4945000.00
RGNT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4945000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4945000.00
RGNT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RGNT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
RGNT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
RGNT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
RGNT balance_sheet (annual, 2024-12-31) — Current Liabilities: 6488000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6488000.00
RGNT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
RGNT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
RGNT income_statement (annual, 2024-12-31) — Diluted Average Shares: 5179378.00
RGNT income_statement (annual, 2024-12-31) — Diluted EPS: 0.92
RGNT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4753000.00
RGNT income_statement (annual, 2024-12-31) — EBIT: 4972000.00
RGNT income_statement (annual, 2024-12-31) — EBITDA: 4972000.00
RGNT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
RGNT cash_flow (annual, 2024-12-31) — End Cash Position: 229000.00
RGNT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 525000.00
RGNT cash_flow (annual, 2024-12-31) — Free Cash Flow: -641000.00
RGNT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -463000.00
RGNT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 559000.00
RGNT income_statement (annual, 2024-12-31) — General And Administrative Expense: 712000.00
RGNT income_statement (annual, 2024-12-31) — Interest Expense: 171000.00
RGNT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 171000.00
RGNT balance_sheet (annual, 2024-12-31) — Invested Capital: -36159000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Invested Capital: -36159000.00
RGNT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RGNT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 850000.00
RGNT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 450000.00
RGNT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RGNT balance_sheet (annual, 2024-12-31) — Net Debt: 4716000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Net Debt: 4716000.00
RGNT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -68000.00
RGNT income_statement (annual, 2024-12-31) — Net Income: 4801000.00
RGNT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4753000.00
RGNT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4801000.00
RGNT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4801000.00
RGNT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4801000.00
RGNT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4801000.00
RGNT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4801000.00
RGNT income_statement (annual, 2024-12-31) — Net Interest Income: 3310000.00
RGNT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 525000.00
RGNT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 450000.00
RGNT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3310000.00
RGNT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 75000.00
RGNT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -41104000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -41104000.00
RGNT income_statement (annual, 2024-12-31) — Normalized EBITDA: 4413000.00
RGNT income_statement (annual, 2024-12-31) — Normalized Income: 4370570.00
RGNT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -641000.00
RGNT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -531000.00
RGNT income_statement (annual, 2024-12-31) — Operating Income: 932000.00
RGNT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RGNT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5179378.00
RGNT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5179378.00
RGNT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4945000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4945000.00
RGNT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 160000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 160000.00
RGNT income_statement (annual, 2024-12-31) — Other Gand A: 643000.00
RGNT income_statement (annual, 2024-12-31) — Other Income Expense: 559000.00
RGNT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3312000.00
RGNT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3483000.00
RGNT balance_sheet (annual, 2024-12-31) — Other Receivables: 73000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 73000.00
RGNT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 48000.00
RGNT balance_sheet (annual, 2024-12-31) — Payables: 252000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Payables: 252000.00
RGNT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1379000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1379000.00
RGNT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
RGNT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 35098000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 35098000.00
RGNT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 180000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 180000.00
RGNT income_statement (annual, 2024-12-31) — Pretax Income: 4801000.00
RGNT balance_sheet (annual, 2024-12-31) — Receivables: 73000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Receivables: 73000.00
RGNT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 69000.00
RGNT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 69000.00
RGNT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -325000.00
RGNT income_statement (annual, 2024-12-31) — Research And Development: -1644000.00
RGNT balance_sheet (annual, 2024-12-31) — Retained Earnings: -42146000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42146000.00
RGNT income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
RGNT income_statement (annual, 2024-12-31) — Selling General And Administration: 712000.00
RGNT balance_sheet (annual, 2024-12-31) — Share Issued: 5179378.00
RGNT balance_sheet (quarterly, 2024-12-31) — Share Issued: 5179378.00
RGNT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 400000.00
RGNT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -325000.00
RGNT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -41104000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -41104000.00
RGNT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -41104000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -41104000.00
RGNT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 128570.00
RGNT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
RGNT balance_sheet (annual, 2024-12-31) — Total Assets: 482000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Total Assets: 482000.00
RGNT balance_sheet (annual, 2024-12-31) — Total Capitalization: -41104000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -41104000.00
RGNT balance_sheet (annual, 2024-12-31) — Total Debt: 4945000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Total Debt: 4945000.00
RGNT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -41104000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -41104000.00
RGNT income_statement (annual, 2024-12-31) — Total Expenses: -932000.00
RGNT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41586000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41586000.00
RGNT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
RGNT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
RGNT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35098000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35098000.00
RGNT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 932000.00
RGNT income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3481000.00
RGNT income_statement (annual, 2024-12-31) — Total Unusual Items: 559000.00
RGNT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 559000.00
RGNT balance_sheet (annual, 2024-12-31) — Working Capital: -6006000.00
RGNT balance_sheet (quarterly, 2024-12-31) — Working Capital: -6006000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 262000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1042000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
RGNT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 189000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 189000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
RGNT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -44332000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1278000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Current Assets: 475000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Current Debt: 8164000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8164000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
RGNT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
RGNT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9709000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
RGNT balance_sheet (quarterly, 2025-06-30) — Invested Capital: -36168000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Net Debt: 7975000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -44332000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5179378.00
RGNT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 286000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8164000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 160000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 73000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Payables: 262000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1540000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 35098000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 180000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Receivables: 73000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45374000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Share Issued: 5179378.00
RGNT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -44332000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -44332000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Total Assets: 475000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -44332000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Total Debt: 8164000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -44332000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44807000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
RGNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35098000.00
RGNT balance_sheet (quarterly, 2025-06-30) — Working Capital: -9234000.00
RGNT income_statement (annual, 2025-12-31) — +Operating Expense: 8619000.00
RGNT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RGNT balance_sheet (annual, 2025-12-31) — Accounts Payable: 266000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 266000.00
RGNT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 60538000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60538000.00
RGNT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 229000.00
RGNT balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
RGNT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
RGNT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7378000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7378000.00
RGNT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7378000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7378000.00
RGNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8524000.00
RGNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1375000.00
RGNT cash_flow (annual, 2025-12-31) — Change In Account Payable: 14000.00
RGNT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -163000.00
RGNT cash_flow (annual, 2025-12-31) — Change In Payable: 294000.00
RGNT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 294000.00
RGNT cash_flow (annual, 2025-12-31) — Change In Working Capital: 131000.00
RGNT cash_flow (annual, 2025-12-31) — Changes In Cash: 7149000.00
RGNT balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
RGNT balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
RGNT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4744000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4744000.00
RGNT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8224000.00
RGNT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1393000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1393000.00
RGNT balance_sheet (annual, 2025-12-31) — Current Assets: 7618000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Current Assets: 7618000.00
RGNT balance_sheet (annual, 2025-12-31) — Current Debt: 1197000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Current Debt: 1197000.00
RGNT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1197000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1197000.00
RGNT balance_sheet (annual, 2025-12-31) — Current Liabilities: 2874000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2874000.00
RGNT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13692000.00
RGNT income_statement (annual, 2025-12-31) — EBIT: -13324000.00
RGNT income_statement (annual, 2025-12-31) — EBITDA: -13324000.00
RGNT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 7042000.00
RGNT cash_flow (annual, 2025-12-31) — End Cash Position: 7378000.00
RGNT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8524000.00
RGNT cash_flow (annual, 2025-12-31) — Free Cash Flow: -1375000.00
RGNT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -160000.00
RGNT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 231000.00
RGNT income_statement (annual, 2025-12-31) — General And Administrative Expense: 8288000.00
RGNT income_statement (annual, 2025-12-31) — Interest Expense: 324000.00
RGNT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 324000.00
RGNT balance_sheet (annual, 2025-12-31) — Invested Capital: 5941000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5941000.00
RGNT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8224000.00
RGNT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000.00
RGNT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RGNT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8224000.00
RGNT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RGNT income_statement (annual, 2025-12-31) — Net Income: -13648000.00
RGNT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13692000.00
RGNT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13648000.00
RGNT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13648000.00
RGNT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13648000.00
RGNT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13648000.00
RGNT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13648000.00
RGNT income_statement (annual, 2025-12-31) — Net Interest Income: -5260000.00
RGNT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 300000.00
RGNT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RGNT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5260000.00
RGNT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 300000.00
RGNT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4744000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4744000.00
RGNT income_statement (annual, 2025-12-31) — Normalized EBITDA: -13555000.00
RGNT income_statement (annual, 2025-12-31) — Normalized Income: -13879000.00
RGNT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1375000.00
RGNT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6882000.00
RGNT income_statement (annual, 2025-12-31) — Operating Income: -8619000.00
RGNT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RGNT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5179378.00
RGNT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5179378.00
RGNT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1197000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1197000.00
RGNT income_statement (annual, 2025-12-31) — Other Gand A: 667000.00
RGNT income_statement (annual, 2025-12-31) — Other Income Expense: 231000.00
RGNT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5260000.00
RGNT balance_sheet (annual, 2025-12-31) — Other Receivables: 230000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 230000.00
RGNT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 44000.00
RGNT balance_sheet (annual, 2025-12-31) — Payables: 266000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Payables: 266000.00
RGNT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1659000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1659000.00
RGNT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000.00
RGNT balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
RGNT balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
RGNT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10000.00
RGNT income_statement (annual, 2025-12-31) — Pretax Income: -13648000.00
RGNT balance_sheet (annual, 2025-12-31) — Receivables: 230000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Receivables: 230000.00
RGNT income_statement (annual, 2025-12-31) — Rent And Landing Fees: 67000.00
RGNT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 67000.00
RGNT cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
RGNT income_statement (annual, 2025-12-31) — Research And Development: 331000.00
RGNT balance_sheet (annual, 2025-12-31) — Retained Earnings: -55794000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55794000.00
RGNT income_statement (annual, 2025-12-31) — Salaries And Wages: 7554000.00
RGNT income_statement (annual, 2025-12-31) — Selling General And Administration: 8288000.00
RGNT balance_sheet (annual, 2025-12-31) — Share Issued: 5179378.00
RGNT balance_sheet (quarterly, 2025-12-31) — Share Issued: 5179378.00
RGNT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 300000.00
RGNT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
RGNT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4744000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4744000.00
RGNT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4744000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4744000.00
RGNT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGNT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RGNT balance_sheet (annual, 2025-12-31) — Total Assets: 7618000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Total Assets: 7618000.00
RGNT balance_sheet (annual, 2025-12-31) — Total Capitalization: 4744000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4744000.00
RGNT balance_sheet (annual, 2025-12-31) — Total Debt: 1197000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1197000.00
RGNT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4744000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4744000.00
RGNT income_statement (annual, 2025-12-31) — Total Expenses: 8619000.00
RGNT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2874000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2874000.00
RGNT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
RGNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
RGNT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RGNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RGNT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6968000.00
RGNT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4936000.00