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Bioregenx, Inc. (BRGX)

Every figure this model derived for BRGX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,057 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 45,806 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 190,292 AssetsCurrent 2026-03-31
current liabilities 3,987,822 LiabilitiesCurrent 2026-03-31
equity -4,533,316 StockholdersEquity 2026-03-31
interest expense 302,425 InterestExpense 2026-03-31
ocf 27,906 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,765,541 Revenues 2026-03-31
sbc 6,782 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up BRGX on one particular measure came for.

RatioValue
cash operating margin-57.73
current ratio0.05
current ratio reported0.05
deferred revenue growth-70.14
dilution pct5.19
ev owner earnings580.12
ev sales3.96
fcf margin1.07
growth cv1.77
interest cover-3.64
operating margin-62.37
owner earnings margin0.68
revenue growth-23.43
revenue growth per share-27.21
rule of 40-85.8
sbc pct revenue0.38

Everything else this filing tags

216 more elements from BRGX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,500,000,0002026-03-31 30shares
CommonStockSharesIssued971,575,1832026-03-31 30shares
CommonStockSharesOutstanding971,575,1832026-03-31 30shares
WeightedAverageNumberOfDilutedSharesOutstanding969,173,1812026-03-31 44shares
WeightedAverageNumberOfSharesOutstandingBasic969,173,1812026-03-31 44shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber47,067,3442024-03-31 3shares
RetainedEarningsAccumulatedDeficit-37,141,9792026-03-31 32USD
AdditionalPaidInCapital31,637,0842026-03-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross23,733,3282024-03-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber23,271,3282024-03-31 1shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions23,271,3282024-03-31 1shares
IntangibleAssetsNetExcludingGoodwill17,061,7262024-03-31 2USD
FiniteLivedIntangibleAssetsGross11,293,6362024-09-30 6USD
StockIssuedDuringPeriodValueAcquisitions10,656,0002024-09-30 3USD
StockIssuedDuringPeriodValuePurchaseOfAssets10,656,0002024-12-31 7USD
StockIssuedDuringPeriodValueOther7,318,5942024-12-31 10USD
Goodwill7,105,5222024-09-30 6USD
OperatingLossCarryforwards5,510,0002025-12-31 5USD
Liabilities4,870,3862026-03-31 32USD
RepaymentsOfDebt2,980,6922024-03-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,851,0452024-12-31 7USD
DeferredTaxAssetsValuationAllowance2,455,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,248,3552024-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,248,3552024-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,248,3552024-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,248,3552024-09-30 3USD
EmployeeBenefitsAndShareBasedCompensation2,238,4822023-12-31 2USD
DebtConversionConvertedInstrumentAmount11,789,2772021-03-31 1USD
AmortizationOfIntangibleAssets1,621,9492024-09-30 10USD
DeferredTaxAssetsOperatingLossCarryforwards1,400,0002025-12-31 10USD
LongTermDebt1,185,0312025-12-31 14USD
LoansPayable1,135,1792026-03-31 20USD
OtherCostAndExpenseOperating1,090,0612024-12-31 4USD
LongTermDebtCurrent1,003,2062025-12-31 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,003,2062025-12-31 7USD
CommonStockValue971,5752026-03-31 32USD
NotesAndLoansPayableCurrent952,6152026-03-31 22USD
LoansPayableCurrent952,6152026-03-31 20USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost762,0002025-12-31 2USD
PrepaidRoyalties750,0002025-09-30 4USD
FiniteLivedIntangibleAssetsNet725,0002025-09-30 26USD
AssetImpairmentCharges725,0002025-12-31 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-704,8062024-03-31 17USD
ProfitLoss-704,8062024-03-31 2USD
AccountsPayableCurrent698,9742026-03-31 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear614,0142024-09-30 3USD
LaborAndRelatedExpense550,9302024-12-31 5USD
DebtDefaultShorttermDebtAmount522,5002026-03-31 19USD
StockIssuedDuringPeriodValueNewIssues490,0412023-12-31 12USD
NotesAndLoansReceivableNetNoncurrent454,7662024-03-31 2USD
OtherNonoperatingExpense453,2322023-12-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear408,7722024-03-31 1USD
OperatingExpenses398,0522026-03-31 44USD
SellingGeneralAndAdministrativeExpense396,3942026-03-31 30USD
DeferredRevenueAdditions392,0002023-12-31 2USD
AccruedLiabilitiesCurrent386,7542026-03-31 22USD
GrossProfit348,2882026-03-31 32USD
Assets337,0702026-03-31 32USD
LiabilitiesAndStockholdersEquity337,0702026-03-31 32USD
ProceedsFromOtherShortTermDebt330,7162024-03-31 2USD
RecognitionOfDeferredRevenue330,6452024-09-30 2USD
DebtInstrumentFaceAmount328,6442024-12-31 1USD
InterestPayableCurrent321,8972024-03-31 2USD
AdvancesToAffiliate263,1932024-03-31 2USD
AssetsFairValueAdjustment236,6842024-09-30 4USD
ValuationAllowancesAndReservesPeriodIncreaseDecrease223,1752023-12-31 1USD
OtherLongTermDebtCurrent200,0002023-12-31 10USD
DeferredRevenueRefundPayments1194,0002023-12-31 2USD
OtherGeneralExpense190,3312026-03-31 8USD
UnbilledReceivablesCurrent189,0002024-12-31 3USD
LongTermNotesPayable182,5642026-03-31 22USD
LongTermLoansPayable182,5642026-03-31 20USD
LongTermDebtNoncurrent181,8252025-12-31 13USD
RelatedPartyTaxExpenseDueToAffiliatesCurrent178,6472024-09-30 4USD
DeferredTaxAssetsGoodwillAndIntangibleAssets178,0002025-12-31 2USD
IncreaseDecreaseInAccountsPayable174,6402024-03-31 4USD
NotesAndLoansPayable171,5102026-03-31 10USD
AccruedSalesCommissionCurrent166,5612025-12-31 1USD
PrepaidExpenseAndOtherAssets146,7882024-03-31 2USD
PropertyPlantAndEquipmentNet146,7782026-03-31 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive137,8942025-12-31 6USD
CurrentIncomeTaxExpenseBenefit124,0002023-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued123,6222023-12-31 5USD
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1115,0002024-03-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther115,0002025-12-31 6USD
OtherIncome100,4352026-03-31 2USD
IncreaseDecreaseInAccountsPayableRelatedParties-98,4992026-03-31 18USD
ConversionOfStockSharesConverted197,3702025-12-31 1shares
DeferredIncomeRevenueRecognized95,0002024-12-31 6USD
InventoryFinishedGoods92,8062026-03-31 22USD
InventoryNet92,8062026-03-31 22USD
CashAndCashEquivalentsAtCarryingValue83,6252025-03-31 13USD
ProfessionalFees83,5692026-03-31 26USD
IncreaseDecreaseInOtherAccountsPayable82,9842026-03-31 28USD
AdvertisingExpense81,7292025-12-31 24USD
ProfessionalAndContractServicesExpense81,6002023-12-31 14USD
GainsLossesOnExtinguishmentOfDebt81,3342026-03-31 2USD
SalariesAndWages79,1982026-03-31 8USD
CostOfRevenue77,8872026-03-31 32USD
InterestExpenseNonoperating77,0862026-03-31 8USD
FinancingInterestExpense74,2392025-03-31 18USD
DepreciationAndAmortization62,1302025-09-30 17USD
AccountsPayableAndAccruedLiabilitiesNoncurrent60,5972021-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-59,0572025-12-31 30USD
DeferredRevenueCurrent56,5282026-03-31 22USD
DeferredRevenue56,5282026-03-31 18USD
RepaymentsOfNotesPayable56,0172026-03-31 16USD
PrepaidExpenseCurrentAndNoncurrent53,7562024-03-31 2USD
NetCashProvidedByUsedInFinancingActivities-50,2062026-03-31 32USD
PaymentsToAcquireIntangibleAssets50,0002025-12-31 20USD
OperatingIncomeLoss-49,7642026-03-31 44USD
CapitalizedContractCostNet49,3632023-12-31 2USD
EmployeeRelatedLiabilitiesCurrent48,0002024-12-31 2USD
Cash45,8062026-03-31 10USD
ProceedsFromRepaymentsOfNotesPayable-39,7702024-09-30 7USD
InterestPaid36,6212024-06-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo33,7292025-12-31 7USD
IncreaseDecreaseInAccruedLiabilities33,7182026-03-31 16USD
PrepaidExpenseAndOtherAssetsCurrent33,2972026-03-31 22USD
ResearchAndDevelopmentExpense31,7502025-12-31 26USD
AssetsNoncurrent31,6402023-12-31 10USD
IncreaseDecreaseInOtherAccruedLiabilities29,7072024-03-31 2USD
InterestPaidNet29,6882026-03-31 26USD
OtherAccountsPayableAndAccruedLiabilities28,2422023-12-31 10USD
OtherAssetsCurrent28,1342026-03-31 20USD
ComprehensiveIncomeNetOfTax-26,4152026-03-31 50USD
NetIncomeLoss-26,4152026-03-31 45USD
OtherNotesPayableCurrent25,3702023-12-31 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-25,0002025-09-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-23,5772026-03-31 22USD
StockIssuedDuringPeriodValueIssuedForServices23,5712026-03-31 23USD
IssuanceOfStockAndWarrantsForServicesOrClaims23,5712026-03-31 20USD
NonoperatingIncomeExpense23,3492026-03-31 28USD
IncreaseDecreaseInAccountsReceivable-21,3352026-03-31 24USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-20,9002023-12-31 14USD
FairValueAdjustmentOfWarrants19,3512024-03-31 2USD
OtherNonoperatingIncome19,1012026-03-31 4USD
AccountsReceivableNetCurrent18,3832026-03-31 22USD
OtherGeneralAndAdministrativeExpense18,2542023-12-31 14USD
PaymentsForRent15,5252024-09-30 10USD
IncreaseDecreaseInInventories-14,1252026-03-31 22USD
DepreciationDepletionAndAmortization12,9432026-03-31 14USD
OtherDepreciationAndAmortization12,9432026-03-31 8USD
ProceedsFromRepaymentsOfRelatedPartyDebt12,7812023-12-31 5USD
AssetAcquisitionConsiderationTransferredTransactionCost12,2872024-03-31 1USD
OperatingLeaseCost11,5372024-03-31 2USD
AssetAcquisitionConsiderationTransferredOtherAssets11,3532024-03-31 1USD
AmortizationOfDebtDiscountPremium11,2282024-03-31 2USD
PaymentsForRoyalties8,9412024-09-30 12USD
ProceedsFromNotesPayable5,8112026-03-31 22USD
OperatingLeaseExpense5,1752026-03-31 16USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-5,1672024-06-30 6USD
PrepaidExpenseCurrent5,1632026-03-31 16USD
InterestExpenseDebt3,9442026-03-31 16USD
IncreaseDecreaseInDeferredRevenue-3,6992026-03-31 32USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive3,5292025-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour3,3992025-12-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree3,2742025-12-31 7USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation2,7592024-03-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-2,0342025-12-31 24USD
RoyaltyExpense2,0252026-03-31 18USD
IncentiveFeeExpense1,6582026-03-31 22USD
ConversionOfStockAmountConverted19742025-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets9142026-03-31 21USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-6762023-12-31 10USD
MarketingAndAdvertisingExpense2452023-12-31 14USD
Investments1002023-12-31 10USD
PreferredStockValue42024-03-31 2USD
NumberOfOperatingSegments12026-03-31 2Integer
NumberOfReportableSegments12026-03-31 2Integer
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit02024-03-31 1USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice02024-03-31 1USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance102024-03-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02024-03-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02024-03-31 2USD/shares
SharePrice02024-03-31 1USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit02024-03-31 1USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 6pure
CommonStockParOrStatedValuePerShare02026-03-31 30USD/shares
AdjustmentForAmortization02025-12-31 33USD
CashUninsuredAmount02023-12-31 4USD
DeferredTaxAssetsNet02025-12-31 10USD
EarningsPerShareBasic02026-03-31 44USD/shares
EarningsPerShareDiluted02026-03-31 44USD/shares
IncomeTaxExpenseBenefit02024-03-31 17USD
IncomeTaxesPaidNet02023-12-31 10USD
ProceedsFromIssuanceOfOtherLongTermDebt02022-12-31 2USD
ProceedsFromRelatedPartyDebt02025-12-31 14USD
RepaymentsOfRelatedPartyDebt02024-12-31 16USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02023-12-31 2shares
CashEquivalentsAtCarryingValue02023-12-31 2USD
UnrecognizedTaxBenefits02023-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax02025-12-31 19USD
AdjustmentOfWarrantsGrantedForServices02025-12-31 16USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents02026-03-31 22USD
IncomeTaxesPaid02026-03-31 22USD
InterestIncomeExpenseNet02024-06-30 8USD
OtherAssetsNoncurrent02024-12-31 12USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax02026-03-31 31USD
ProceedsFromIssuanceOfCommonStock02024-12-31 12USD
TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit02024-03-31 2USD
CashAcquiredFromAcquisition02025-12-31 16USD
IncreaseDecreaseInOtherLoans02024-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02024-03-31 2shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02024-03-31 2USD/shares
WarrantsAndRightsOutstanding02026-03-31 10USD
AmortizationOfFinancingCostsAndDiscounts02026-03-31 18USD
ImpairmentOfLongLivedAssetsHeldForUse02025-12-31 10USD
LegalFees02026-03-31 7USD
DebtInstrumentUnamortizedDiscount02025-12-31 12USD
DeferredTaxAssetsCapitalLossCarryforwards02025-12-31 6USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 6pure
PaymentsToAcquireBusinessesGross02024-12-31 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 6USD

What to be careful about

What this model itself distrusts about BRGX's figures. Written by the derivation as it ran, not added afterwards.