| Regen BioPharma Inc (RGBP) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2013-Sep-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 274,628$ | 196,841$ | 169,482$ | 191,416$ | 161,084$ | 170,150$ | 140,770$ | | 353,617$ | | | | | | | | | | 178,015$ | 150,602$ | 123,189$ | 95,475$ | 95,475$ | 41,007$ | 99,087$ | 114,304$ | 43,893$ | 182,245$ | 209,018$ | 558,808$ | 757,061$ | 1,149,280$ | 944,239$ | 965,562$ | 598,498$ | 706,658$ | 319,356$ | 250,646$ | 192,853$ | 318,249$ | 220,452$ | 228,003$ | 534,809$ | 64,537$ | 10,655$ | 51,631$ | 122,789$ |
| Total Current Assets | | | 274,628$ | 179,108$ | 151,749$ | 173,683$ | 143,351$ | 152,417$ | 123,037$ | | 131,037$ | | | | | | | | | | 158,046$ | 130,633$ | 103,220$ | 75,506$ | 75,506$ | 21,038$ | 79,117$ | 45,361$ | 31,226$ | 107,215$ | 42,771$ | 90,556$ | 270,409$ | 643,428$ | 478,387$ | 570,562$ | 278,498$ | 394,658$ | 207,356$ | 170,646$ | 136,053$ | 198,249$ | 62,052$ | 228,003$ | 534,809$ | 64,537$ | 10,655$ | 51,631$ | 122,789$ |
| Cash and Cash Equivalents | | | 69,555$ | | | 135$ | 716$ | | | | 121,037$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 357$ | 7,855$ | 1,812$ | 15,090$ | 39,095$ | 8,019$ | 55,404$ | 31,074$ | 261,708$ | 269,973$ | 401,627$ | 113,159$ | | 24,822$ | | 106,024$ | 168,517$ | 38,620$ | | 521,974$ | 53,622$ | 0$ | 49,395$ | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 0$ | 17,733$ | 17,733$ | 17,733$ | 17,733$ | 17,733$ | 17,733$ | | 222,580$ | | | | | | | | | | 19,969$ | 19,969$ | 19,969$ | 19,969$ | 19,969$ | 19,969$ | 19,970$ | 68,943$ | 12,667$ | 75,030$ | 166,247$ | 468,252$ | 486,652$ | 505,852$ | 465,852$ | 395,000$ | 320,000$ | 312,000$ | 112,000$ | 80,000$ | 56,800$ | 120,000$ | 158,400$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 6,555,811$ | 6,012,532$ | 5,867,880$ | 5,870,459$ | 5,378,456$ | 5,327,862$ | 5,316,734$ | | 5,457,616$ | | | | | | | | | | 5,248,729$ | 5,731,858$ | 7,458,187$ | 8,654,546$ | 8,654,546$ | 7,740,454$ | 11,007,882$ | 12,900,392$ | 8,866,365$ | 8,846,425$ | 9,330,689$ | 9,133,637$ | 9,594,521$ | 8,949,512$ | 6,195,573$ | 4,984,293$ | 2,062,104$ | 862,779$ | 906,258$ | 752,053$ | 448,254$ | 340,225$ | 317,639$ | 145,281$ | 180,070$ | 325,919$ | 140,286$ | 57,460$ | 7,597$ |
| Total Current Liabilities | | | 6,555,811$ | 6,012,532$ | 5,867,880$ | 5,870,459$ | 5,378,456$ | 5,327,862$ | 5,173,049$ | | 5,308,002$ | | | | | | | | | | 5,248,729$ | 5,731,858$ | 7,458,187$ | 8,654,546$ | 8,654,546$ | 7,740,454$ | 11,002,904$ | 12,367,719$ | 7,972,129$ | 8,000,434$ | 8,673,511$ | 8,623,396$ | 9,182,075$ | 8,472,887$ | 5,863,164$ | 4,751,036$ | 1,899,918$ | 733,004$ | 799,201$ | 649,350$ | 389,959$ | 340,225$ | 317,639$ | 145,281$ | 180,070$ | 325,919$ | 140,286$ | 57,460$ | 7,597$ |
| Accounts Payable | | | 1,714$ | 30,477$ | 33,703$ | 36,005$ | 29,669$ | 29,416$ | 29,798$ | | 29,673$ | | | | | | | | | | 117,131$ | 113,855$ | 110,486$ | 107,430$ | 107,430$ | 99,156$ | 92,000$ | 94,548$ | 78,707$ | 81,275$ | 80,567$ | 74,044$ | 363,710$ | 561,903$ | 495,749$ | 553,796$ | 448,454$ | 163,927$ | 240,759$ | 147,621$ | 20,783$ | 27,646$ | 25,854$ | 1,190$ | 16,207$ | 3,501$ | 3,305$ | 117$ | 833$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 41,423$ | 41,423$ | 41,423$ | 41,423$ | 41,423$ | 41,423$ | | | 41,423$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 143,685$ | | 149,614$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 4,978$ | 532,673$ | 894,236$ | 845,991$ | 657,178$ | 510,241$ | 412,446$ | 476,625$ | 332,409$ | 233,257$ | 162,186$ | 129,775$ | 107,057$ | 102,703$ | 58,295$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (6,281,183$) | (5,815,691$) | (5,698,399$) | (5,679,043$) | (5,217,372$) | (5,157,713$) | (5,175,963$) | (5,241,483$) | (5,104,000$) | (5,028,973$) | (4,929,755$) | (4,884,827$) | (8,036,059$) | | | | | | (5,070,714$) | (5,581,256$) | (7,334,998$) | (8,559,071$) | (11,769,440$) | (7,699,447$) | (10,908,795$) | (12,786,088$) | (8,814,475$) | (8,656,832$) | (9,121,671$) | (8,567,198$) | (8,546,711$) | (7,800,232$) | (5,251,335$) | (3,927,477$) | (1,371,121$) | (142,417$) | (586,902$) | (570,226$) | (255,902$) | (21,976$) | (97,187$) | 82,722$ | 354,739$ | (261,382$) | (129,631$) | (5,829$) | 115,192$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 15,642$ | 2,934$ | | 0$ | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (6,281,183$) | (5,815,691$) | (5,698,399$) | (5,679,043$) | (5,217,372$) | (5,157,713$) | (5,175,962$) | (5,241,483$) | (5,103,999$) | (5,028,973$) | (4,929,755$) | (4,884,827$) | (8,036,059$) | | | | | | (5,070,713$) | (5,581,256$) | (7,334,998$) | (8,559,070$) | (11,769,440$) | (7,699,447$) | (10,908,795$) | (12,792,604$) | (8,820,991$) | (8,661,761$) | (9,121,671$) | (8,567,198$) | (8,546,711$) | (7,800,232$) | (5,251,335$) | (3,927,477$) | (1,371,121$) | (142,417$) | (586,902$) | (570,226$) | (255,902$) | (21,976$) | (97,187$) | 82,722$ | 354,739$ | (261,382$) | (129,631$) | (5,829$) | 115,192$ |
| Additional Paid-In Capital | | | 15,628,062$ | 15,504,134$ | 15,455,134$ | 15,455,134$ | 15,403,050$ | 14,456,692$ | 14,308,349$ | | 14,644,467$ | | | | | | | | | | 8,331,313$ | 8,330,647$ | 8,313,877$ | 8,298,393$ | 8,298,393$ | 8,305,609$ | 8,261,993$ | 8,240,724$ | 7,848,424$ | 7,690,918$ | 7,517,888$ | 7,055,513$ | 6,950,792$ | 6,837,981$ | 6,642,979$ | 6,591,720$ | 6,516,720$ | 21,714,779$ | 18,961,259$ | 16,634,372$ | 14,551,402$ | 13,632,102$ | 11,663,905$ | 11,209,694$ | 9,905,102$ | 507,523$ | 485,097$ | 485,097$ | 485,097$ |
| Retained Earnings | | | (21,691,620$) | (21,119,151$) | (20,951,859$) | (20,932,504$) | (20,417,118$) | (20,351,216$) | (20,221,096$) | | (19,748,863$) | | | | | | | | | | (14,475,117$) | (14,917,300$) | (16,583,666$) | (17,786,519$) | (17,786,519$) | (16,915,318$) | (19,998,086$) | (21,861,598$) | (17,459,047$) | (17,126,808$) | (17,457,044$) | (16,483,071$) | (16,658,594$) | (15,526,990$) | (12,741,843$) | (11,489,821$) | (8,867,646$) | (22,748,898$) | (20,224,319$) | (17,778,660$) | (15,421,576$) | (14,331,191$) | (12,473,725$) | (11,873,041$) | (10,310,670$) | (1,497,768$) | (1,278,577$) | (1,083,975$) | (917,954$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |