BIOREGENX INC (BRGX) Debt by Year
BIOREGENX INC carried $182K in long-term debt against $69K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 28.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters BIOREGENX INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRGX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BRGX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BIOREGENX INC financials
Frequently Asked Questions
What was BIOREGENX INC's long-term debt in fiscal year 2025?
BIOREGENX INC carried $182K in long-term debt against $69K in cash and equivalents at the end of fiscal year 2025.
How fast is BIOREGENX INC's long-term debt growing?
BIOREGENX INC (BRGX) long-term debt fell by 28.6% year over year, from $255K to $182K in fiscal year 2025.
How has BIOREGENX INC's long-term debt changed over the years?
Across the 5 fiscal years this page covers, BIOREGENX INC (BRGX) long-term debt went from $198K in fiscal year 2021 to $182K in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BIOREGENX INC (BRGX) reported on that line in every period on record.