| BIOREGENX, INC. (FDIT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | 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 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 69,636$ | (71,564$) | 3,205$ | 37,695$ | (11,361$) | (31,196$) | (177,341$) | (104,250$) | (245,626$) | (283,464$) | (649,161$) | (336,792$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (3,057$) | (6,000$) | 2,652$ | 0$ | 0$ | (190,597$) | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 3,057$ | 0$ | 0$ | 0$ | 189,390$ | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (44,143$) | 70,833$ | 16,823$ | (10,415$) | (6,944$) | 46,442$ | 120,059$ | 282,562$ | 513,370$ | 116,108$ | 410,105$ | 164,739$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 69,383$ | 46,947$ | 46,456$ | 83,625$ | 58,404$ | 70,081$ | 57,395$ | 114,158$ | 125,402$ | 57,963$ | 225,319$ | 449,437$ | 616,696$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 0$ | 7,222$ | (7,197$) | (2,059$) | 3,976$ | (2,560$) | 519$ | 1,041$ | (942$) | 0$ | 14,938$ | 4,794$ | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 66,579$ | (71,564$) | 3,205$ | 37,695$ | (11,361$) | (31,196$) | (177,341$) | (293,640$) | (245,626$) | (283,464$) | (649,161$) | (336,792$) | |||||||||||||||||||||||||||||||||||||