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ReGen III (ReGen III) Short-Term Capital Lease Obligation : $0.14 Mil (As of Mar. 2024)


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What is ReGen III Short-Term Capital Lease Obligation?

ReGen III's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.14 Mil.

ReGen III's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 ($0.14 Mil) to Dec. 2023 ($0.15 Mil) but then declined from Dec. 2023 ($0.15 Mil) to Mar. 2024 ($0.14 Mil).

ReGen III's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($0.07 Mil) to Dec. 2022 ($0.09 Mil) and increased from Dec. 2022 ($0.09 Mil) to Dec. 2023 ($0.15 Mil).


ReGen III Short-Term Capital Lease Obligation Historical Data

The historical data trend for ReGen III's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ReGen III Short-Term Capital Lease Obligation Chart

ReGen III Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 3.03 0.07 0.09 0.15

ReGen III Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.10 0.14 0.15 0.14

ReGen III Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


ReGen III Short-Term Capital Lease Obligation Related Terms

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ReGen III (ReGen III) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ReGen III Corp (OTCPK:ISRJF) » Definitions » Short-Term Capital Lease Obligation
Traded in Other Exchanges
Address
400 Burrard Street, Suite 1750, Vancouver, BC, CAN, V6C 3A6
ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods.

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