ReGen III Corp
ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology and plans to use the technology to recycle used motor oil into base lubricating oils. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. ReGen III Corp. is based in Vancouver, Canada.
ReGen III Corp (ISRJF) - Net Assets
Latest net assets as of September 2025: $-4.58 Million USD
Based on the latest financial reports, ReGen III Corp (ISRJF) has net assets worth $-4.58 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($518.30K) and total liabilities ($5.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.58 Million |
| % of Total Assets | -884.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -819.84% |
| Growth Volatility | 163.97 |
ReGen III Corp - Net Assets Trend (2013–2024)
This chart illustrates how ReGen III Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ReGen III Corp (2013–2024)
The table below shows the annual net assets of ReGen III Corp from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-4.37 Million | -126.70% |
| 2023-12-31 | $-1.93 Million | -98.69% |
| 2022-12-31 | $-971.08K | -113.30% |
| 2021-12-31 | $7.30 Million | +275.17% |
| 2020-12-31 | $-4.17 Million | -97.13% |
| 2019-12-31 | $-2.11 Million | -514.06% |
| 2018-12-31 | $510.57K | -90.84% |
| 2017-12-31 | $5.57 Million | +633.18% |
| 2016-12-31 | $-1.05 Million | -272.01% |
| 2015-12-31 | $607.64K | -84.68% |
| 2014-12-31 | $3.97 Million | -38.71% |
| 2013-12-31 | $6.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ReGen III Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5816434700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $117.95 Million | % |
| Total Equity | $-4.37 Million | 100.00% |
ReGen III Corp Competitors by Market Cap
The table below lists competitors of ReGen III Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
$13.73 Million |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
$13.73 Million |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
$13.73 Million |
|
Vitreous Glass Inc
PINK:VCIGF
|
$13.73 Million |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
$13.72 Million |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
$13.71 Million |
|
Carbonxt Group Ltd
AU:CG1
|
$13.71 Million |
|
Hercules Investments Limited
NSE:HERCULES
|
$13.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ReGen III Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,929,420 to -4,374,047, a change of -2,444,627.
- Net loss of 3,736,989 reduced equity.
- New share issuances of 890,000 increased equity.
- Other factors increased equity by 402,362.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.74 Million | -85.44% |
| Share Issuances | $890.00K | +20.35% |
| Other Changes | $402.36K | +9.2% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares ReGen III Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.15 | x |
| 2016-12-31 | $0.00 | $0.15 | x |
| 2017-12-31 | $0.09 | $0.15 | x |
| 2018-12-31 | $0.01 | $0.15 | x |
| 2019-12-31 | $-0.03 | $0.15 | x |
| 2020-12-31 | $-0.04 | $0.15 | x |
| 2021-12-31 | $0.07 | $0.15 | x |
| 2022-12-31 | $-0.01 | $0.15 | x |
| 2023-12-31 | $-0.02 | $0.15 | x |
| 2024-12-31 | $-0.04 | $0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ReGen III Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-211.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -253.43% | 0.00% | 0.00x | 1.14x | $-17.04 Million |
| 2014 | -61.95% | 0.00% | 0.00x | 1.25x | $-2.85 Million |
| 2015 | -555.17% | 0.00% | 0.00x | 2.77x | $-3.43 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.05 Million |
| 2017 | -95.51% | 0.00% | 0.00x | 1.19x | $-5.88 Million |
| 2018 | -1509.62% | 0.00% | 0.00x | 4.83x | $-7.76 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.75 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.33 Million |
| 2021 | -64.76% | 0.00% | 0.00x | 1.17x | $-5.46 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-12.37 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.46 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.30 Million |
Industry Comparison
This section compares ReGen III Corp's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $1,009,540,578
- Average return on equity (ROE) among peers: -3.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ReGen III Corp (ISRJF) | $-4.58 Million | -253.43% | N/A | $13.72 Million |
| Adams Resources & Energy Inc (AE) | $81.76 Million | -6.81% | 1.58x | $82.94 Million |
| Blue Dolphin Energy Co (BDCO) | $27.97 Million | 56.35% | 1.16x | $3.39 Million |
| Blue Earth Resources Inc (BERI) | $681.30K | -5.13% | 0.08x | $494.55 |
| Crossamerica Partners LP (CAPL) | $94.67 Million | 19.09% | 3.14x | $395.42 Million |
| China HK Power Smart Energy Group Limited (CHNTF) | $94.09 Million | -177.69% | 13.22x | $21.56 Million |
| Clean Energy Fuels Corp (CLNE) | $230.93 Million | -3.85% | 0.08x | $375.92 Million |
| CVR Energy Inc (CVI) | $791.00 Million | 58.53% | 4.21x | $874.31 Million |
| DCC plc (DCCPF) | $2.43 Billion | 10.79% | 1.91x | $6.39 Billion |
| HF Sinclair Corp (DINO) | $5.81 Billion | 12.74% | 0.44x | $9.96 Billion |
| Delek US Energy Inc (DK) | $531.00 Million | 0.13% | 1.30x | $2.44 Billion |