BIOREGENX, INC. (BRGX)
BioRegenx, Inc. develops, manufactures, and sells medical test equipment, science-based nutritional products, and AI-driven health monitoring technologies. Its products include the GlycoCheck system for microvascular health assessment, the Endocalyx Pro dietary supplement, and the DocSun AI engine for contactless vital sign monitoring. The company focuses on regenerative biotherapeutics, anti-aging, and non-invasive medical and wellness devices.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Medical - Instruments & Supplies
BioRegenx, Inc.
OTC:BRGXTechnology · Information Technology Services
$0.0002
Mkt Cap$194K
Float322.23M
O/S971.58M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.85M
Net Income-$1.54M
Total Assets$411K
Free Cash Flow$30K
Debt & Equity
Total Debt$2.21M
Total Equity-$4.54M
Preferred Stock$4
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BRGX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$411K
Liabilities$4.95M
Accounts Receivable$40K
Accounts Payable$616K
Inventory$107K
PP&E (Net)$160K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 | FY 2014 | FY 2012 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $1.85M | $2.34M | $22K | $42K | $199K | $404K | $478K | $258K | $269K | $344K | $191K | $8.01M | $0 | $0 | $0 | $0 | $55K | $45K |
| YoY Growth | -20.7% | 10420.2% | -47.2% | -78.8% | -50.9% | -15.4% | 85.4% | -4.0% | -21.9% | 79.5% | -97.6% | - | - | - | - | - | 23.1% | - |
| Cost of Revenue | $351K | $682K | $6K | $6K | $554 | $45K | $213K | $1K | $0 | $0 | $0 | $7.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.5M | $1.66M | $16K | $36K | $198K | $359K | $265K | $257K | $0 | $0 | $0 | $956K | $0 | $0 | $0 | $0 | $55K | $45K |
| Gross Margin | 81.1% | 70.9% | 73.3% | 85.9% | 99.7% | 88.9% | 55.4% | 99.5% | - | - | - | 11.9% | - | - | - | - | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $1.18M | $318K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.01M | $5.85M | $107K | $62K | $155K | $394K | $475K | $298K | $343K | $332K | $226K | $2.7M | $224K | $454K | $294K | $0 | $100K | $16K |
| Other | $16K | $17.89M | $19K | $53K | -$972K | -$136K | $0 | $6K | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | -$181K | $0 | $0 |
| Total Operating Expenses | $2.02M | $23.74M | $126K | $115K | $363K | $575K | $475K | $304K | $343K | $332K | $226K | $2.69M | $224K | $454K | $294K | -$181K | $100K | $16K |
| Operating Income (EBIT) | -$519K | -$22.76M | -$110K | -$78K | -$165K | -$216K | -$210K | -$47K | -$74K | $12K | -$35K | -$1.74M | -$224K | -$454K | -$294K | -$181K | -$45K | $29K |
| Operating Margin | -28.0% | -972.8% | -494.5% | -185.7% | -83.1% | -53.4% | -43.9% | -18.3% | -27.6% | 3.5% | -18.2% | -21.8% | - | - | - | - | -81.4% | 64.5% |
| Interest Expense | -$300K | $291K | $8K | $0 | $0 | $0 | $0 | $0 | $7K | $3K | $982 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.02M | -$291K | -$462K | $0 | $68K | -$58K | $1K | $5K | -$7K | -$3K | -$982 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$1.54M | -$23.05M | -$571K | -$78K | -$97K | -$274K | -$208K | -$47K | -$81K | $9K | -$36K | -$1.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $449K | $907K | $294K | $181K | $45K | $72K |
| Net Income | -$1.54M | -$23.05M | -$571K | -$78K | -$97K | -$332K | -$208K | -$47K | -$81K | $9K | -$36K | -$1.75M | -$224K | -$454K | -$294K | -$181K | -$45K | -$72K |
| Net Income Margin | -83.2% | -985.2% | -2567.1% | -185.7% | -48.8% | -82.1% | -43.5% | -18.3% | -30.3% | 2.7% | -18.7% | -21.8% | - | - | - | - | -81.4% | -162.0% |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.53 | -12.55 | -64.36 | -1554.82 | -5850.90 | -44771.00 | -72381.00 |
| Diluted EPS | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.53 | -12.55 | -64.36 | -1554.82 | -5850.90 | -44771.00 | -72381.00 |
| Weighted Average OS | 959.71M | 939.51M | 276.37M | 269.75M | 269.75M | 267.96M | 265.66M | 0 | 1.60B | 1.60B | 1.63B | 3.29M | 17.87M | 7.05M | 189,000 | 31,000 | 0 | 0 |
| EBITDA | -$444K | -$22.76M | -$558K | -$72K | -$161K | -$152K | -$204K | -$41K | -$74K | $12K | -$35K | -$419 | -$224K | -$454K | -$294K | -$181K | -$45K | $29K |
| EBITDA Margin | -23.9% | -972.8% | -2509.7% | -171.7% | -81.1% | -37.6% | -42.7% | -16.0% | -27.6% | 3.5% | -18.2% | -0.0% | - | - | - | - | -81.4% | 64.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2015 | FY 2014 | FY 2012 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $69K | $58K | $125K | $676 | $24K | $94K | $38K | $3K | $7K | $2K | $242K | $45K | $26 | $144 | $9K | $161 | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $69K | $58K | $125K | $676 | $24K | $94K | $38K | $3K | $7K | $2K | $242K | $45K | $26 | $144 | $9K | $161 | $6K |
| Accounts Receivable | $40K | $15K | $0 | $0 | $985 | $971 | $0 | $0 | $0 | $0 | $53K | $0 | $0 | $0 | $0 | $430K | $64K |
| Inventory | $107K | $111K | $0 | $0 | $653K | $850K | $0 | $0 | $0 | $0 | $161K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $35K | $123K | $0 | $0 | $349K | $0 | $0 | -$119 | $0 | $138 | $39K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $251K | $308K | $653K | $676 | $24K | $95K | $38K | $3K | $7K | $2K | $494K | $45K | $26 | $144 | $9K | $430K | $70K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $160K | $201K | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $239K | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.64M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $32K | $37K | $43K | $48K | $54K | $59K | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $100 | $21K | $60K | $225K | $0 | $9K | $9K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | -$103K | $0 | $0 | -$9K | $87K | $87K | $0 | $75K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $160K | $201K | $32K | $58K | $103K | $273K | $54K | $59K | $95K | $95K | $2.89M | $75K | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $411K | $509K | $32K | $59K | $128K | $368K | $92K | $62K | $102K | $98K | $3.61M | $119K | $26 | $144 | $9K | $430K | $70K |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $616K | $427K | $28K | $20K | $12K | $33K | $71K | $13K | $38K | $47K | $609K | $19K | $118K | $65K | $29K | $14K | $0 |
| Short-Term Debt | $2.03M | $1.91M | $225K | $45K | $2K | $1K | -$7K | $0 | $0 | $0 | $0 | $25K | $35K | $35K | $35K | $366K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $60K | $197K | -$28K | -$20K | -$12K | $7K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1.1M | $28K | $20K | $12K | $0 | $7K | $76K | $73K | $190K | $5.26M | $0 | $0 | $0 | $6K | $0 | $0 |
| Total Current Liabilities | $4.07M | $3.63M | $254K | $65K | $14K | $42K | $78K | $76K | $73K | $190K | $5.26M | $44K | $153 | $100 | $70K | $380K | $0 |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $182K | $255K | $150K | $196K | $198K | $149K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $882K | $255K | $150K | $196K | $198K | $149K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.95M | $3.89M | $254K | $261K | $212K | $190K | $78K | $76K | $73K | $190K | $5.26M | $44K | $153K | $100K | $70K | $380K | $0 |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $4 | $4 | $10K | $10K | $10K | $10K | $10K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $969K | $1.23M | $277K | $270K | $270K | $270K | $266K | $264K | $238K | $127K | $10K | $96K | $23K | $3K | $72K | $34K | $10K |
| Retained Earnings | -$37.12M | -$35.57M | -$3.51M | -$2.92M | -$2.8M | -$2.54M | -$2.45M | -$2.25M | -$2.14M | -$2.15M | -$1.74M | -$1.28M | -$1.06M | -$604K | -$310K | -$128K | -$84K |
| Comprehensive Income & Other | $0 | $2K | -$5K | $0 | -$10K | $215K | -$266K | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $31.61M | $30.97M | $3.01M | $2.45M | $2.45M | $2.45M | $2.2M | $2.03M | $1.93M | $1.93M | $84K | $1.26M | $881K | $501K | $177K | $144K | $143K |
| Total Equity | -$4.54M | -$3.38M | -$222K | -$202K | -$84K | $178K | $14K | $45K | $29K | -$92K | -$1.65M | $75K | -$153K | -$100K | -$61K | $50K | $70K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $411K | $509K | $32K | $59K | $128K | $368K | $92K | $121K | $102K | $98K | $3.61M | $119K | $26 | $144 | $9K | $430K | $70K |
| Supplementary Data | |||||||||||||||||
| Total Debt | $2.21M | $2.16M | $225K | $241K | $200K | $150K | $0 | $0 | $0 | $0 | $0 | $25K | $35K | $35K | $35K | $366K | $0 |
| Net Debt | $2.15M | $2.11M | $225K | $240K | $176K | $56K | -$38K | -$3K | -$7K | -$2K | $0 | -$20K | $35 | $35 | $26K | $366K | -$6K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2014 | FY 2012 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2012-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$1.54M | -$22.28M | -$15K | -$117K | -$97K | -$332K | -$208K | -$47K | -$36K | -$1.74M | -$224K | -$454K | -$294K | -$181K | -$45K | -$72K |
| Depreciation & Amortization | $75K | $2.22M | $5K | $6K | $4K | $6K | $6K | $6K | $0 | $1.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$25K | $90K | $0 | $0 | $971 | -$971 | $98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4K | $106K | $0 | $0 | $263K | $0 | -$98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $322K | $186K | $9K | $8K | -$21K | -$38K | $58K | $0 | $399 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $76K | $0 | $0 | $0 | -$270K | $500 | $2K | $0 | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $378K | $529K | $9K | $8K | -$27K | -$38K | $60K | $0 | $60K | $0 | -$99K | $54K | $30K | $35K | $14K | $0 |
| Other Non-Cash Items | $1.13M | $19.74M | -$11K | $39K | $165K | $270K | $0 | -$15K | $0 | $1K | $273K | $400K | $255K | $120K | $25K | $25K |
| Net Cash from Operating | $39K | -$324K | -$13K | -$65K | -$120K | -$94K | -$142K | -$57K | $24K | $0 | -$51K | -$118 | -$9K | -$26K | -$5K | -$47K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$9K | -$189K | $0 | $0 | -$32K | $0 | $0 | $0 | -$80K | $0 | -$75K | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$50K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $0 | $0 | $0 | $0 | $0 | $0 | -$64K |
| Net Cash from Investing | -$59K | -$188K | $0 | $0 | -$32K | $0 | $0 | $0 | -$44K | $0 | -$75K | $0 | $0 | $0 | $0 | -$64K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$33K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $10.66M | $82K | $0 | $0 | $248K | $177K | $0 | $20K | $0 | $180K | $0 | $0 | $0 | $0 | $104K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $442K | $13K | $41K | $50K | $150K | $177K | $59K | $20K | $0 | $170K | $0 | $0 | $35K | $0 | $113K |
| Net Cash from Financing | $33K | $442K | $13K | $41K | $50K | $150K | $177K | $59K | $20K | $0 | $170K | $0 | $0 | $35K | $0 | $113K |
| Forex Effect | -$2K | $0 | $0 | $0 | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40 |
| Net Change in Cash | $11K | -$67K | -$676 | -$24K | -$70K | $56K | $35K | $3K | $0 | $0 | $45K | -$118 | -$9K | $9K | -$5K | $2K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $39K | -$324K | -$13K | -$65K | -$120K | -$94K | -$142K | -$57K | $24K | $0 | -$51K | -$118 | -$9K | -$26K | -$5K | -$47K |
| Capital Expenditure | -$9K | -$189K | $0 | $0 | -$32K | $0 | $0 | $0 | -$80K | $0 | -$75K | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $30K | -$514K | -$13K | -$65K | -$151K | -$94K | -$142K | -$57K | $24K | $0 | -$125K | -$118 | -$9K | -$26K | -$5K | -$47K |
| Cash at Beginning | $58K | $125K | $676 | $24K | $94K | $38K | $3K | $0 | $0 | $0 | $26 | $144 | $9K | $161 | $6K | $4K |
| Cash at End | $69K | $58K | $125K | $676 | $24K | $94K | $38K | $3K | $2K | $0 | $45K | $26 | $144 | $9K | $161 | $6K |