Company profile
BIOREGENX, INC. CIK 1593184
Ticker
BRGX (OTC)
Industry
Services-Computer Programming, Data Processing, Etc.
Headquarters
Chattanooga, TN 37421
Fiscal year end
2025 (FY)
Key Financials
Revenue
$1.85M
Net income
-$1.54M
Total assets
$411.0K
Total liabilities
$4.95M
Stockholders' equity
-$4.54M
Cash & equivalents
$69.4K
Operating income
-$1.24M
Operating cash flow
$39.0K
Capital expenditures
$9.1K
Fiscal year 2025, via 10-K filed 2026-04-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-67.1%
Net margin
-83.2%
Free cash flow
$29.9K
Free cash flow margin
1.6%
Liabilities / assets
1,204.0%
Equity / assets
-1,104.0%
CapEx / revenue
0.5%
Operating cash flow / net income
-0.03×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$1.85M
-$1.54M
$411.0K
$4.95M
-$4.54M
2024
$2.34M
-$23.05M
$508.5K
$3.89M
-$3.38M
2023
$3.41M
-$3.60M
$865.8K
$2.94M
-$2.07M
2022
$42.2K
-$78.3K
$59.1K
$260.7K
-$2.53M
2021
$198.6K
-$96.9K
$127.8K
$212.0K
-$84.2K
Company Details
SIC code
7370
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-05-20
Financials filed via
Form 10-K
filed 2026-04-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chattanooga, TN 37421
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.