BIOREGENX, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-19.2% -$98K
$411K
Current Assets↓-18.4% -$57K
$251K
Cash & Equivalents
$84K
Receivables↑+164.9% +$25K
$40K
Inventory↓-3.7% -$4K
$107K
Net PPE↓-20.4% -$41K
$160K
Goodwill
$7M
Intangibles↓-92.5% -$9M
$725K
Total Liabilities↑+27.3% +$1M
$5M
Current Liabilities↑+11.9% +$433K
$4M
Account Payables↑+44.1% +$189K
$616K
Long-Term Debt↑+4.1% +$47K
$1M
Stockholders Equity↓-34.3% -$1M
$-5M
Retained Earnings↓-4.3% -$2M
$-37M
Inventory Finished Goods↓-3.7% -$4K
$107K
Debt Due Y1↑+13.6% +$120K
$1M
Debt Due Y2↓-67.8% -$71K
$34K
Debt Due Y3↑+47.3% +$1K
$3K
Debt Due Y4↑+3.4% +$113
$3K
Debt Due Y5↑+3.4% +$117
$4K
Debt Due >Y5↓-2.3% -$3K
$138K
Total Debt Carrying Amount↑+4.1% +$47K
$1M