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ReGen III Corp.

$0.11 +$0.02 (+16.94%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.11
Day Range
$0.11$0.13
Year Range
$0.1$0.15
Market Cap
15.42M
AVG Volume
1.64K
Trailing/Forward PE
-6.61/-
PEG ratio
0.37
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Net Income (CAD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-785.58K
26 Q1-1M
25 Q4-776.35K
25 Q3-1.29M
25 Q2-704.2K
25 Q1-1.05M
24 Q4-18.67K
24 Q3-1.19M
24 Q2-999K
24 Q1-1.53M
Operating Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-761.04K
26 Q1-693.02K
25 Q4-879.5K
25 Q3-988.65K
25 Q2-875.67K
25 Q1-776.7K
24 Q4-616K
24 Q3-892K
24 Q2-987K
24 Q1-1.29M
EBITDA (CAD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-761.04K
26 Q1-693.02K
25 Q4-879.5K
25 Q3-1.15M
25 Q2-543.01K
25 Q1-905K
24 Q4163.56K
24 Q3-1.05M
24 Q2-912K
24 Q1-1.4M
Cash Flows (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-946.24K
26 Q1-756.52K
25 Q4-769.79K
25 Q3-1.05M
25 Q2-469.98K
25 Q1-554.06K
24 Q4-743.09K
24 Q3-520.91K
24 Q2-1.2M
24 Q1-1.23M
EPS (CAD)
-0.01-0.01-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
Expenses (CAD)
-500K0500K1M1.5M2MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2761.04K
26 Q1639.57K
25 Q4879.5K
25 Q3859.05K
25 Q2837.72K
25 Q1732.98K
24 Q4590.15K
24 Q3847.03K
24 Q2930.76K
24 Q11.59M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q21.64M
26 Q1595.29K
25 Q444.71K
25 Q3229.43K
25 Q2102.16K
25 Q1102.98K
24 Q4354.24K
24 Q3186.27K
24 Q2502.06K
24 Q1998.32K
Debt ratios
-2-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.63
26 Q1-1.03
25 Q4-1.23
25 Q3-1.65
25 Q2-1.79
25 Q1-1.51
24 Q4-1.16
24 Q3-0.75
24 Q2-0.56
24 Q1-0.36
Return on Capital
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF Return on Capital by quarter
PeriodReturn on Capital
26 Q229.48%
26 Q140.28%
25 Q415.89%
25 Q328.23%
25 Q213.51%
25 Q121.46%
24 Q40.43%
24 Q321.7%
24 Q222.96%
24 Q144.48%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2154.72M
26 Q1135.91M
25 Q4134.53M
25 Q3133.56M
25 Q2124.87M
25 Q1124.41M
24 Q4118.36M
24 Q3118.36M
24 Q2118.36M
24 Q1118.36M
Book Value Per Share (CAD)
-0.06-0.04-0.02024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.02
26 Q1-0.02
25 Q4-0.04
25 Q3-0.03
25 Q2-0.04
25 Q1-0.04
24 Q4-0.04
24 Q3-0.05
24 Q2-0.04
24 Q1-0.03
Total Assets (CAD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ISRJF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q21.78M
26 Q12.22M
25 Q4242.58K
25 Q3518.3K
25 Q2339.31K
25 Q1342.62K
24 Q4649.05K
24 Q3532.54K
24 Q2820.88K
24 Q11.37M
Free Cash Flow Yield
-25%-20%-15%-10%-5%med -12%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ISRJF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-14.08%
Sep 26-14.08%
Sep 26-14.12%
Aug 26-14.05%
Aug 26-14.19%
Aug 26-12.53%
Aug 26-12.47%
Jul 26-12.4%
Jul 26-12.33%
Jul 26-12.4%
Jul 26-12.28%
Jul 26-12.25%
Jun 26-11.55%
Jun 26-11.59%
Jun 26-11.72%
Jun 26-11.76%
May 26-11.89%
May 26-11.86%
May 26-11.92%
May 26-11.98%
May 26-12.06%
Apr 26-11.99%
Apr 26-11.97%
Apr 26-11.84%
Apr 26-11.77%
Mar 26-11.77%
Mar 26-10.58%
Mar 26-10.58%
Mar 26-10.71%
Feb 26-10.64%
Feb 26-10.62%
Feb 26-10.66%
Feb 26-10.62%
Jan 26-10.66%
Jan 26-10.6%
Jan 26-11.73%
Jan 26-15.45%
Jan 26-15.66%
Dec 25-13.68%
Dec 25-13.55%
Dec 25-13.05%
Dec 25-10.7%
Nov 25-10.58%
Nov 25-11.27%
Nov 25-8.49%
Nov 25-8.47%
Oct 25-8.5%
Oct 25-8.5%
Oct 25-9.65%
Oct 25-9.66%
Oct 25-10.11%
Sep 25-13.38%
Sep 25-13.55%
Sep 25-11.06%
Sep 25-11.08%
Aug 25-10.94%
Aug 25-11.68%
Aug 25-10.9%
Aug 25-12.04%
Aug 25-12.01%
Jul 25-12.32%
Jul 25-12.3%
Jul 25-12.33%
Jul 25-12.43%
Jun 25-15.17%
Jun 25-16.69%
Jun 25-16.88%
Jun 25-16.75%
May 25-12.34%
May 25-12.35%
May 25-14.89%
May 25-14.93%
May 25-15.06%
Apr 25-15.02%
Apr 25-15.04%
Apr 25-15%
Apr 25-14.92%
Mar 25-13.73%
Mar 25-13.7%
Mar 25-13.68%
Mar 25-9.23%
Feb 25-9.17%
Feb 25-9.33%
Feb 25-9.35%
Feb 25-9.28%
Jan 25-9.13%
Jan 25-9.75%
Jan 25-8.09%
Jan 25-8.13%
Jan 25-8.9%
Dec 24-10.45%
Dec 24-10.83%
Dec 24-12.11%
Dec 24-13.39%
Nov 24-15.61%
Nov 24-15.64%
Nov 24-20.44%
Nov 24-20.71%
Nov 24-24.09%
Oct 24-22.76%
EV/EBITDA
100200300400500med 261.97Oct 21Nov 21Dec 21Jan 22Feb 22Mar 22
ISRJF EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 22440.06
Mar 22413.27
Mar 22420.84
Feb 22444.41
Feb 22451.62
Feb 22474.43
Feb 22492.32
Jan 22381.39
Jan 22402.37
Jan 22434.47
Jan 22457.67
Dec 21401.31
Dec 21119.49
Dec 21117.45
Dec 21123.39
Nov 21130.04
Nov 21128.67
Nov 21134.75
Nov 21128.67
Oct 21134.51
Oct 21142.55
Oct 21123.78
Oct 21122.69
Oct 21117.59
Price to Book
050100150med 47.68Nov 21Feb 22May 22Aug 22Nov 22Feb 23Sep 23
ISRJF Price to Book by quarter
PeriodPrice to Book
Sep 2356.29
Sep 2353.83
Aug 2343.7
Aug 2352.16
Jul 2354.94
Jul 2352.82
Jul 2350.58
Mar 23129.29
Mar 23120.89
Feb 23140.25
Feb 23139.04
Jan 23134.57
Jan 23125.31
Dec 2249.79
Dec 2247.68
Dec 2252.37
Dec 2245.91
Dec 2254.06
Nov 2252.38
Nov 2263.97
Nov 2258.52
Nov 2253.53
Oct 2255.32
Oct 2253.54
Oct 2250.9
Oct 2254.07
Sep 2260.56
Sep 2264.71
Sep 2267.43
Aug 2276.52
Aug 2287.32
Aug 2287.16
Aug 2279.68
Jul 2285.7
Jul 2258.15
Jul 2259.89
Jun 2267.26
Jun 2216.98
Jun 2218.6
May 2220.46
May 2221.55
May 2220.1
May 2223.89
Apr 2226.77
Mar 2225.57
Mar 2218.04
Mar 2217
Mar 2217.29
Feb 2218.21
Feb 2218.49
Feb 2219.37
Feb 2220.06
Jan 2215.76
Jan 2216.58
Jan 2217.82
Jan 2218.72
Dec 2116.54
Dec 2114.36
Dec 2114.13
Dec 2114.8
Nov 2115.54
Nov 2115.39
Nov 2116.06
Nov 2115.39
Oct 2116.04
Oct 2116.94
Oct 2114.84
Oct 2114.72
Oct 2114.15
ReGen III Corp.
ISRJF
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