| 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 Revenue | | | 59,366$ | 59,065$ | 59,065$ | 59,065$ | 59,366$ | 59,065$ | 59,064$ | 59,065$ | 141,640$ | 59,065$ | 31,640$ | | | | | | | | 27,425$ | 27,425$ | 27,726$ | 27,425$ | 27,425$ | 27,425$ | 27,726$ | 27,425$ | 27,425$ | 27,425$ | 0$ | 100,000$ | 0$ | 0$ | 0$ | 110,000$ | 0$ | 0$ | 100,000$ | 0$ | | 0$ | 192,000$ | 0$ | | 0$ | 0$ | 0$ | 0$ |
| QoQ% | | | .51% | .00% | .00% | (.51%) | .51% | .00% | .00% | (58.30%) | 139.80% | 86.68% | | | | | | | | | .00% | (1.09%) | 1.10% | .00% | .00% | (1.09%) | 1.10% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | (100.00%) | .00% | .00% | (100.00%) | .00% | | | (100.00%) | .00% | | | .00% | .00% | .00% | |
| YoY% | | | .00% | .00% | .00% | .00% | (58.09%) | .00% | 86.68% | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (72.58%) | .00% | .00% | .00% | (9.09%) | .00% | .00% | (100.00%) | .00% | | .00% | (47.92%) | .00% | | .00% | .00% | .00% | | | | .00% | .00% |
| Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | | 59,366$ | 59,065$ | 59,065$ | 59,065$ | 59,366$ | 59,065$ | 59,064$ | 59,065$ | 141,640$ | 59,065$ | 31,640$ | | | | | | | | 27,425$ | 27,425$ | 27,726$ | 27,425$ | 27,425$ | 27,425$ | 27,726$ | 27,425$ | 27,425$ | 27,425$ | 0$ | 100,000$ | 0$ | 0$ | 0$ | 110,000$ | 0$ | 0$ | 100,000$ | 0$ | | 0$ | 192,000$ | 0$ | | 0$ | 0$ | 0$ | 0$ |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | | | | 100.00% | | | 100.00% | | | | 100.00% | | | | | | |
| Operating Expenses | | | 182,421$ | 99,821$ | 172,414$ | 120,443$ | 144,768$ | 167,031$ | 160,135$ | 181,847$ | 200,727$ | 144,220$ | 110,482$ | | | | | | | | 40,398$ | 45,905$ | 46,635$ | 43,761$ | 66,759$ | 162,163$ | 217,164$ | 165,145$ | 258,218$ | 226,259$ | 263,292$ | 225,234$ | 447,672$ | 879,585$ | 780,096$ | 663,052$ | 659,157$ | 533,580$ | 776,850$ | 870,782$ | 607,332$ | 689,452$ | 715,037$ | 621,410$ | 326,505$ | 213,409$ | 192,609$ | 157,867$ | 170,043$ |
| Operating Income | | | (123,055$) | (40,756$) | (113,349$) | (61,378$) | (85,402$) | (107,966$) | (101,071$) | (122,782$) | (59,087$) | (85,155$) | (78,842$) | | | | | | | | (12,973$) | (18,480$) | (18,909$) | (16,336$) | (39,334$) | (134,738$) | (189,438$) | (137,720$) | (230,793$) | (198,834$) | (263,292$) | (125,234$) | (447,672$) | (879,585$) | (780,096$) | (553,052$) | (659,157$) | (533,580$) | (676,850$) | (870,782$) | (719,879$) | (689,452$) | (523,037$) | (621,410$) | (621,418$) | (213,409$) | (192,609$) | (157,867$) | (170,043$) |
| Operating Margin | | | (207.28%) | (69.00%) | (191.91%) | (103.92%) | (143.86%) | (182.79%) | (171.12%) | (207.88%) | (41.72%) | (144.17%) | (249.19%) | | | | | | | | (47.30%) | (67.38%) | (68.20%) | (59.57%) | (143.42%) | (491.30%) | (683.25%) | (502.17%) | (841.54%) | (725.01%) | | (125.23%) | | | | (502.78%) | | | (676.85%) | | | | (272.42%) | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | 1,302$ | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 17,063$ | | | | 12,085$ | | | | | | | | 65,247$ | 73,212$ | 81,411$ | 81,343$ | 82,022$ | 88,635$ | 82,541$ | 70,685$ | 68,117$ | 73,824$ | 64,976$ | 63,618$ | 65,145$ | 65,330$ | 42,310$ | 28,005$ | 15,318$ | 11,923$ | 8,930$ | 8,804$ | 5,089$ | 5,001$ | 2,946$ | 3,512$ | 9,188$ | 6,042$ | 2,212$ | 0$ | 0$ |
| Income Before Tax | | | (572,469$) | (167,292$) | (19,354$) | (515,384$) | (270,748$) | (130,120$) | (122,454$) | (144,932$) | (325,027$) | (99,218$) | (54,978$) | 1,635,730$ | | | | | | | 44,218,254$ | 1,666,367$ | 1,202,853$ | 3,205,944$ | (4,077,145$) | 3,083,375$ | 1,870,027$ | (4,405,083$) | (333,177$) | 245,057$ | (981,602$) | (107,596$) | (840,851$) | (2,785,149$) | (1,343,333$) | (2,623,407$) | (1,311,594$) | (560,705$) | (993,088$) | (1,000,213$) | (726,064$) | (694,153$) | (600,684$) | (1,562,371$) | (8,812,902$) | (219,191$) | (194,602$) | (166,021$) | (186,201$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (572,469$) | (167,292$) | (19,354$) | (515,385$) | (270,748$) | (130,120$) | 82,374$ | (349,760$) | (325,027$) | (99,218$) | (54,978$) | 1,635,730$ | | | | | | | 44,218,254$ | 1,666,367$ | 1,202,853$ | 3,205,944$ | (4,077,145$) | 3,083,375$ | 1,870,027$ | (4,405,083$) | (333,177$) | 245,057$ | (981,602$) | (107,596$) | (840,851$) | (2,785,149$) | (1,343,333$) | (2,623,407$) | (1,311,594$) | (560,705$) | (993,088$) | (1,000,213$) | (726,064$) | (694,153$) | (600,684$) | (1,562,371$) | (8,812,902$) | (219,191$) | (194,602$) | (166,021$) | (186,201$) |
| Profit Margin | | | (964.30%) | (283.23%) | (32.77%) | (872.57%) | (456.07%) | (220.30%) | 139.47% | (592.16%) | (229.47%) | (167.98%) | (173.76%) | | | | | | | | 161,233.38% | 6,076.09% | 4,338.36% | 11,689.86% | (14,866.53%) | 11,242.94% | 6,744.67% | (16,062.29%) | (1,214.87%) | 893.55% | | (107.60%) | | | | (2,384.92%) | | | (993.09%) | | | | (312.86%) | | | | | | |
| TTM | | | (538.76%) | (411.22%) | (395.50%) | (352.50%) | (282.49%) | (226.62%) | (216.93%) | (284.47%) | | | | | | | | | | | 45,720.87% | 1,816.36% | 3,104.54% | 3,711.06% | (3,207.99%) | 195.58% | (2,384.68%) | (6,654.28%) | (760.30%) | (1,322.34%) | (4,715.20%) | (5,076.93%) | (6,902.49%) | (7,330.44%) | (5,308.22%) | (2,613.71%) | (3,865.60%) | | | | | | | | | | | | |
| Earnings to Minority | | | | | | (1$) | (204,846$) | (13,012$) | 204,828$ | (204,847$) | (44,785$) | | | | | | | | | | 43,836,208$ | 280,950$ | 0$ | 0$ | (4,077,145$) | 669,570$ | (7,291$) | 4,791$ | 2,500$ | 101,593$ | (7,631$) | 6,881$ | 290,002$ | (1$) | (1$) | (1,232$) | 78,781$ | 1,963,874$ | 1,452,570$ | 1,356,871$ | 364,322$ | 1,163,313$ | | | (1$) | | | | |
| Earnings to Common Shareholders | | | (572,469$) | (167,292$) | (19,354$) | (515,384$) | (65,902$) | (117,108$) | (122,454$) | (144,913$) | (280,242$) | (99,218$) | (54,978$) | 1,635,730$ | | | | | | | 382,046$ | 1,385,417$ | 962,281$ | 2,564,755$ | (4,077,145$) | 2,413,805$ | 1,877,318$ | (4,409,874$) | (335,677$) | 143,464$ | (981,602$) | (107,596$) | (1,130,853$) | (2,785,148$) | (1,343,332$) | (2,623,407$) | (1,311,594$) | (2,524,579$) | (2,445,658$) | (2,357,084$) | (1,090,386$) | (1,857,466$) | (600,684$) | (1,562,371$) | (8,812,902$) | (219,191$) | (194,602$) | (166,021$) | (186,201$) |
| QoQ% | | | (242.20%) | (764.38%) | 96.25% | (682.05%) | 43.73% | 4.37% | 15.50% | 48.29% | (182.45%) | (80.47%) | (103.36%) | | | | | | | | (72.42%) | 43.97% | (62.48%) | 162.91% | (268.91%) | 28.58% | 142.57% | (1,213.73%) | (333.98%) | 114.62% | (812.30%) | 90.49% | 59.40% | (107.33%) | 48.79% | (100.02%) | 48.05% | (3.23%) | (3.76%) | (116.17%) | 41.30% | (209.23%) | 61.55% | 82.27% | (3,920.65%) | (12.64%) | (17.22%) | 10.84% | 11.13% |
| YoY% | | | (768.67%) | (42.85%) | 84.20% | (255.65%) | 76.48% | (18.03%) | (122.73%) | (108.86%) | | | | | | | | | | | 109.37% | (42.60%) | (48.74%) | 158.16% | (1,114.60%) | 1,582.52% | 291.25% | (3,998.55%) | 70.32% | 105.15% | 26.93% | 95.90% | 13.78% | (10.32%) | 45.07% | (11.30%) | (20.29%) | (35.92%) | (307.15%) | (50.87%) | 87.63% | (747.42%) | (208.67%) | (841.07%) | (4,633.01%) | (4.61%) | (65.11%) | (121.87%) | (164.10%) |
| Earnings Per Share, Basic | | | (0.01$) | (0.01$) | 0.00$ | (0.13$) | (0.01$) | (0.03$) | (0.03$) | (0.04$) | | (0.03$) | (0.03$) | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.05$) | 0.00$ | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.02$) | (0.01$) | (0.02$) | (0.01$) | (0.02$) | (0.02$) | (0.02$) | (0.01$) | (0.02$) | (0.01$) | (0.01$) | (0.12$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Earnings Per Share, Diluted | | | (0.01$) | (0.01$) | 0.00$ | (0.13$) | (0.01$) | (0.03$) | (0.03$) | (0.04$) | | (0.03$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | 0.00$ | 0.00$ | 0.00$ | (0.02$) | (0.05$) | (0.04$) | (0.05$) | (0.05$) | | (0.03$) | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | |
| Unlevered FCF Per Share, Diluted | | | 0.00$ | 0.00$ | 0.00$ | (0.02$) | (0.05$) | (0.04$) | (0.05$) | (0.05$) | | (0.03$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | 44,670,405 | 23,752,506 | 21,554,704 | 4,110,265 | 4,521,157 | 4,213,611 | 4,110,265 | 3,596,027 | | 3,381,366 | 1,656,429 | | | | | | | | 2,457,641,499 | 1,769,079,104 | 1,622,774,531 | 1,605,000,246 | 1,575,654,650 | 835,956,877 | 7,691,207,983 | 85,870,762 | 295,684,600 | 211,859,383 | 166,439,380 | 153,505,198 | 145,343,881 | 143,076,861 | 142,218,728 | 138,112,605 | 141,778,262 | 143,596,121 | 139,503,906 | 128,764,917 | 124,875,119 | 118,216,582 | 118,105,532 | 110,648,054 | 71,986,230 | 52,000,576 | 51,339,376 | 51,909,907 | 51,910,000 |
| Average Shares, Diluted | | | 44,670,405 | 23,752,506 | 21,554,704 | 4,110,265 | 4,521,157 | 4,213,611 | 4,110,265 | 3,596,027 | | 3,381,366 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | | (572,469$) | (167,292$) | (19,354$) | (515,384$) | (270,748$) | (130,120$) | (105,391$) | (144,932$) | (325,027$) | (99,218$) | (42,893$) | 1,635,730$ | | | | | | | 44,283,501$ | 1,739,579$ | 1,284,264$ | 3,287,287$ | (3,995,123$) | 3,172,010$ | 1,952,568$ | (4,334,398$) | (265,060$) | 318,881$ | (916,626$) | (43,978$) | (775,706$) | (2,719,819$) | (1,301,023$) | (2,595,402$) | (1,296,276$) | (548,782$) | (984,158$) | (991,409$) | (720,975$) | (689,152$) | (597,738$) | (1,558,859$) | (8,803,714$) | (213,149$) | (192,390$) | (166,021$) | (186,201$) |
| EBITDA | | | (572,469$) | (167,292$) | (19,354$) | (515,384$) | (270,748$) | (130,120$) | (105,391$) | (144,932$) | (325,027$) | (99,218$) | (42,893$) | 1,635,730$ | | | | | | | 44,283,501$ | 1,739,579$ | 1,284,264$ | 3,287,287$ | (3,995,123$) | 3,172,010$ | 1,952,568$ | (4,334,398$) | (265,060$) | 318,881$ | (916,626$) | (43,978$) | (775,706$) | (2,719,819$) | (1,301,023$) | (2,595,402$) | (1,296,276$) | (548,782$) | (984,158$) | (991,409$) | (720,975$) | (689,152$) | (597,738$) | (1,558,859$) | (8,803,714$) | (213,149$) | (192,390$) | (166,021$) | (186,201$) |