ISRJF (ReGen III) Beginning Cash Position: $0.03 Mil (As of Mar. 2026)

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ISRJF ReGen III Corp ISRJF
25 GF Score
Price $0.13
! 5 Warning Signs
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What is ReGen III Beginning Cash Position?

ReGen III ISRJF -11.23% 25 Beginning Cash Position is $0.03 Mil as of Mar. 2026. GuruFocus rates ISRJF with a GF Score™ of 25/100. The stock has 5 warning signs investors should review.

ReGen III's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.03 Mil.

ReGen III's quarterly Beginning Cash Position increased from Sep. 2025 ($0.03 Mil) to Dec. 2025 ($0.12 Mil) but then declined from Dec. 2025 ($0.12 Mil) to Mar. 2026 ($0.03 Mil).

ReGen III's annual Beginning Cash Position increased from Dec. 2023 ($0.54 Mil) to Dec. 2024 ($1.51 Mil) but then declined from Dec. 2024 ($1.51 Mil) to Dec. 2025 ($0.20 Mil).

ReGen III Beginning Cash Position Related Terms

ReGen III Beginning Cash Position Historical Data

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The historical data trend for ReGen III's Beginning Cash Position 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.

ReGen III Beginning Cash Position Chart

ReGen III Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 5.69 0.54 1.51 0.20

ReGen III Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position 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 0.20 0.03 0.03 0.12 0.03
ISRJF
25GF Score
ReGen III Corp ISRJF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGen III Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.03 Mil mean?
ReGen III (ISRJF) has a Beginning Cash Position of $0.03 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ReGen III and its competitors.
Is ReGen III's Beginning Cash Position too high?
ReGen III's current Beginning Cash Position is $0.03 Mil. Overall, ReGen III has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does ReGen III's Beginning Cash Position compare to MPC and VLO?
ReGen III's Beginning Cash Position of $0.03 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ReGen III and its competitors. ReGen III's current Beginning Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReGen III stock overvalued right now?
ReGen III (ISRJF) has a current Beginning Cash Position of $0.03 Mil. The current Beginning Cash Position is $0.03 Mil. ReGen III's overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ReGen III (ISRJF), the current Beginning Cash Position is $0.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ReGen III Business Description

Industry EnergyOil & Gas
Other Exchanges PN4:GermanyGIII:Canada
Address 200 Granville Street, Suite 1245, Vancouver, BC, CAN, V6C 1S4
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. The company operates in one segment, being the used motor oil refining business.
25GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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