DCTIF (Regenera Insights) Accounts Payable & Accrued Expense : $0.13 Mil (As of Mar. 2025)

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What is Regenera Insights Accounts Payable & Accrued Expense?

Regenera Insights's quarterly accounts payable & accrued expense increased from Sep. 2024 ($0.37 Mil) to Dec. 2024 ($0.42 Mil) but then declined from Dec. 2024 ($0.42 Mil) to Mar. 2025 ($0.13 Mil).

Regenera Insights's annual accounts payable & accrued expense declined from Dec. 2022 ($0.27 Mil) to Dec. 2023 ($0.23 Mil) but then increased from Dec. 2023 ($0.23 Mil) to Dec. 2024 ($0.42 Mil).

Regenera Insights Accounts Payable & Accrued Expense Historical Data

The historical data trend for Regenera Insights's Accounts Payable & Accrued Expense 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.

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Regenera Insights Accounts Payable & Accrued Expense Chart

Regenera Insights Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

0.26

0.27

0.23

0.42

Regenera Insights Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial													0.44	0.30	0.37	0.42	0.13

Regenera Insights Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Regenera Insights Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Regenera Insights Inc (OTCPK:DCTIF) » Definitions » Accounts Payable & Accrued Expense

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RGEN:Canada

Address

2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7

Website

https://www.regenerainsights.com

Regenera Insights Inc is a Canada-based clean energy technology company. The company operates in two operating and reportable segments: CO2 Capture; and carbon credit validation, certification, and trading. The company is focused on providing solutions to clients globally through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity.

Regenera Insights Headlines

From GuruFocus

Regenera Announces Effective Date of Name Change

By ACCESSWIRE • 04-01-2025

Regenera Announces Sale of Carbon RX

By ACCESSWIRE • 04-01-2025