• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding		969,017,081	969,017,081	961,992,601	961,156,152	960,292,958	956,994,100	956,530,100	956,530,100	956,530,100	770,833,296	769,540,000	769,268,000	762,388,000	269,745,006
QoQ%		.00%	.73%	.09%	.09%	.35%	.05%	.00%	.00%	24.09%	.17%	.04%	.90%	182.63%
YoY%		.91%	1.26%	.57%	.48%	.39%	24.15%	24.30%	24.34%	25.47%	185.76%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			385,641$	507,755$	445,970$	515,147$	460,489$	596,037$	734,032$	549,548$	678,008$	794,544$	863,278$	1,075,585$
QoQ%			(24.05%)	13.85%	(13.43%)	11.87%	(22.74%)	(18.80%)	33.57%	(18.95%)	(14.67%)	(7.96%)	(19.74%)
YoY%			(16.25%)	(14.81%)	(39.24%)	(6.26%)	(32.08%)	(24.98%)	(14.97%)	(48.91%)
TTM			1,854,513$	1,929,361$	2,017,643$	2,305,705$	2,340,106$	2,557,625$	2,756,132$	2,885,378$	3,411,415$
TTM_QoQ%			(3.88%)	(4.38%)	(12.49%)	(1.47%)	(8.51%)	(7.20%)	(4.48%)	(15.42%)
TTM_YoY%			(20.75%)	(24.56%)	(26.79%)	(20.09%)	(31.40%)
Gross Margin			82.66%	83.98%	79.03%	78.82%	70.09%	80.81%	64.01%	69.90%	55.76%	71.89%	69.31%	71.02%
QoQ			(1.32%)	4.95%	.21%	8.73%	(10.72%)	16.80%	(5.89%)	14.15%	(16.14%)	2.58%	(1.71%)
YoY			12.58%	3.17%	15.02%	8.91%	14.33%	8.92%	(5.29%)	(1.12%)
Operating Income			(935,658$)	(8,459$)	(107,259$)	(192,615$)	(18,316,815$)	(327,307$)	(1,039,797$)	(3,079,436$)	(211,555$)	(2,468,553$)	(544,619$)	(184,106$)
QoQ%			(10,961.10%)	92.11%	44.31%	98.95%	(5,496.22%)	68.52%	66.23%	(1,355.62%)	91.43%	(353.26%)	(195.82%)
YoY%			94.89%	97.42%	89.69%	93.75%	(8,558.18%)	86.74%	(90.92%)	(1,572.64%)
TTM			(1,243,991$)	(18,625,148$)	(18,943,996$)	(19,876,534$)	(22,763,355$)	(4,658,095$)	(6,799,341$)	(6,304,163$)	(3,408,833$)
TTM_QoQ%			93.32%	1.68%	4.69%	12.68%	(388.68%)	31.49%	(7.86%)	(84.94%)
TTM_YoY%			94.54%	(299.85%)	(178.62%)	(215.29%)	(567.78%)
Operating Margin			(242.62%)	(1.67%)	(24.05%)	(37.39%)	(3,977.69%)	(54.91%)	(141.66%)	(560.36%)	(31.20%)	(310.69%)	(63.09%)	(17.12%)
QoQ			(240.96%)	22.39%	13.34%	3,940.30%	(3,922.77%)	86.74%	418.70%	(529.16%)	279.49%	(247.60%)	(45.97%)
YoY			3,735.06%	53.25%	117.61%	522.97%	(3,946.49%)	255.77%	(78.57%)	(543.24%)
Net Income			(1,017,805$)	(80,565$)	(178,345$)	(266,854$)	(18,400,571$)	(394,860$)	(1,106,128$)	(704,806$)	(256,748$)	(2,519,035$)	(594,461$)	(229,838$)
QoQ%			(1,163.33%)	54.83%	33.17%	98.55%	(4,560.02%)	64.30%	(56.94%)	(174.51%)	89.81%	(323.75%)	(158.64%)
YoY%			94.47%	79.60%	83.88%	62.14%	(7,066.78%)	84.33%	(86.07%)	(206.65%)
TTM			(1,543,569$)	(18,926,335$)	(19,240,630$)	(20,168,413$)	(20,606,365$)	(2,462,542$)	(4,586,717$)	(4,075,050$)	(3,600,082$)
TTM_QoQ%			91.84%	1.63%	4.60%	2.13%	(736.79%)	46.31%	(12.56%)	(13.19%)
TTM_YoY%			92.51%	(668.57%)	(319.49%)	(394.92%)	(472.39%)
Profit Margin			(263.93%)	(15.87%)	(39.99%)	(51.80%)	(3,995.88%)	(66.25%)	(150.69%)	(128.25%)	(37.87%)	(317.04%)	(68.86%)	(21.37%)
QoQ			(248.06%)	24.12%	11.81%	3,944.07%	(3,929.63%)	84.44%	(22.44%)	(90.38%)	279.17%	(248.18%)	(47.49%)
YoY			3,731.95%	50.38%	110.70%	76.45%	(3,958.01%)	250.79%	(81.83%)	(106.88%)
Equity to Common Shareholders			(4,537,254$)	(3,647,136$)	(3,654,708$)	(3,558,924$)	(3,379,259$)	13,560,770$	14,221,236$	15,085,299$	(2,071,427$)	(2,798,005$)	(2,580,662$)	(2,415,246$)	(2,527,938$)
QoQ			(890,118$)	7,572$	(95,784$)	(179,665$)	(16,940,029$)	(660,466$)	(864,063$)	17,156,726$	726,578$	(217,343$)	(165,416$)	112,692$
QoQ%			(24.41%)	.21%	(2.69%)	(5.32%)	(124.92%)	(4.64%)	(5.73%)	828.26%	25.97%	(8.42%)	(6.85%)	4.46%
YoY			(1,157,995$)	(17,207,906$)	(17,875,944$)	(18,644,223$)	(1,307,832$)	16,358,775$	16,801,898$	17,500,545$	456,511$
YoY%			(34.27%)	(126.90%)	(125.70%)	(123.59%)	(63.14%)	584.66%	651.07%	724.59%	18.06%
Dividends Paid
Additional Paid-In Capital QoQ			120,663$	80,078$	88,895$	354,569$	1,187,481$	(263,045$)	241,546$	20,122,446$
Treasury Stock
QoQ
Goodwill								7,105,522$	7,105,522$	7,105,522$
QoQ%								.00%	.00%
YoY%
Other Intangible Assets				725,000$	725,000$			9,671,687$	10,233,776$	17,061,726$	282,960$				37,473$
QoQ				0$				(562,089$)	(6,827,950$)	16,778,766$
Amortization of Intangible Assets								562,089$	569,730$	124,179$		0$	0$	0$
Total Assets			410,986$	1,167,764$	1,150,558$	482,623$	508,535$	17,361,364$	17,890,868$	18,619,986$	865,750$				59,149$
QoQ			(756,778$)	17,206$	667,935$	(25,912$)	(16,852,829$)	(529,504$)	(729,118$)	17,754,236$
YoY			(97,549$)	(16,193,600$)	(16,740,310$)	(18,137,363$)	(357,215$)				806,601$
Total Liabilities			4,948,240$	4,814,900$	4,805,266$	4,041,547$	3,887,794$	3,800,594$	3,669,632$	3,534,687$	2,937,177$				260,691$
QoQ			133,340$	9,634$	763,719$	153,753$	87,200$	130,962$	134,945$	597,510$
YoY			1,060,446$	1,014,306$	1,135,634$	506,860$	950,617$				2,676,486$
Current Ratio			.06x	.07x	.06x	.08x	.08x	.11x	.10x	.14x	.23x				.01x
Total Current Assets			251,265$	273,156$	249,573$	294,261$	307,796$	371,039$	326,077$	485,464$	652,664$				676$
QoQ			(21,891$)	23,583$	(44,688$)	(13,535$)	(63,243$)	44,962$	(159,387$)	(167,200$)
Total Current Liabilities			4,066,415$	3,933,831$	3,925,519$	3,784,327$	3,633,188$	3,518,334$	3,420,033$	3,384,687$	2,787,177$				64,880$
QoQ			132,584$	8,312$	141,192$	151,139$	114,854$	98,301$	35,346$	597,510$
Debt to Asset Ratio			12.04x	4.12x	4.18x	8.37x	7.65x	.22x	.21x	.19x	3.39x				4.41x
Long Term Debt			181,825$				254,606$			550,000$	200,000$				195,811$
QoQ										350,000$
YoY			(72,781$)				54,606$				4,189$
Capital Lease Obligations
Cash and Cash Equivalents						83,625$	58,404$	70,081$	57,395$	114,158$	125,402$
QoQ						25,221$	(11,677$)	12,686$	(56,763$)	(11,244$)
YoY						(30,533$)	(66,998$)
Interest Expenses			82,147$	72,106$	71,086$		83,756$	67,553$	66,331$	0$			0$	0$
Interest Income

Copy Table ✓