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BRGXOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

BIOREGENX, INC.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 20, 2026
$0.00+0.00 (0.00%)

Close on Oct 16, 2026

Market cap
$3.88M
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Mar 31, 2026

Total debt
$182.56K
Long-term debt
Net debt
$136.76K
After $45.81K of cash
Implied interest rate
25.79%
FY2025 interest ÷ average debt
Interest coverage
-4.2×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Bioregenx's annual report. Trading prices and yields need FINRA TRACE data.