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) - Total Assets
Latest total assets as of September 2025: $518.30K USD
Based on the latest financial reports, ReGen III Corp (ISRJF) holds total assets worth $518.30K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ReGen III Corp - Total Assets Trend (2013–2024)
This chart illustrates how ReGen III Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ReGen III Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
ReGen III Corp's total assets of $518.30K consist of 81.9% current assets and 18.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 43.2% |
| Accounts Receivable | $33.09K | 5.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how ReGen III Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ReGen III Corp's current assets represent 81.9% of total assets in 2024, an increase from 70.7% in 2013.
- Cash Position: Cash and equivalents constituted 43.2% of total assets in 2024, down from 67.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.1% of total assets.
ReGen III Corp Competitors by Total Assets
Key competitors of ReGen III Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
ReGen III Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ReGen III Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ReGen III Corp is currently not profitable relative to its asset base.
ReGen III Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.16 | 0.32 |
| Quick Ratio | 0.09 | 0.16 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.63 Million | $ -1.90 Million | $ -3.40 Million |
ReGen III Corp - Advanced Valuation Insights
This section examines the relationship between ReGen III Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 44.75 |
| Latest Market Cap to Assets Ratio | 21.14 |
| Asset Growth Rate (YoY) | -75.8% |
| Total Assets | $649.05K |
| Market Capitalization | $13.72 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ReGen III Corp's assets at a significant premium ( 21.14x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ReGen III Corp's assets decreased by 75.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ReGen III Corp (2013–2024)
The table below shows the annual total assets of ReGen III Corp from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $649.05K | -75.81% |
| 2023-12-31 | $2.68 Million | +117.87% |
| 2022-12-31 | $1.23 Million | -85.52% |
| 2021-12-31 | $8.51 Million | -24.70% |
| 2020-12-31 | $11.30 Million | +3.03% |
| 2019-12-31 | $10.97 Million | +344.31% |
| 2018-12-31 | $2.47 Million | -62.80% |
| 2017-12-31 | $6.63 Million | +1028.86% |
| 2016-12-31 | $587.68K | -65.15% |
| 2015-12-31 | $1.69 Million | -66.11% |
| 2014-12-31 | $4.97 Million | -32.56% |
| 2013-12-31 | $7.38 Million | -- |