ISRJF (ReGen III) Interest Expense: $-0.43 Mil (TTM As of Mar. 2026)


ISRJF ReGen III Corp ISRJF
29 GF Score
Price $0.13
! 5 Warning Signs
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What is ReGen III Interest Expense?

ReGen III ISRJF -11.23% 29 Interest Expense is $-0.43 Mil as of Mar. 2026. GuruFocus rates ISRJF with a GF Score™ of 29/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ReGen III's interest expense for the three months ended in Mar. 2026 was $ -0.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.43 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ReGen III's Operating Income for the three months ended in Mar. 2026 was $ -0.50 Mil. ReGen III's Interest Expense for the three months ended in Mar. 2026 was $ -0.14 Mil. ReGen III did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ReGen III  (OTCPK:ISRJF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ReGen III's Interest Expense for the three months ended in Mar. 2026 was $-0.14 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2.68 Mil.

ReGen III's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

ReGen III did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

ReGen III Interest Expense Historical Data

* Premium members only.

The historical data trend for ReGen III's Interest 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.

ReGen III Interest Expense Chart

ReGen III Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.70 -0.04 -0.06 -0.38 -0.40

ReGen III Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.10 -0.12 -0.11 -0.07 -0.14
ISRJF
29GF Score
ReGen III Corp ISRJF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGen III Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.43 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.43 Mil mean?
ReGen III (ISRJF) has a Interest Expense of $-0.43 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ReGen III and its competitors.
Is ReGen III's Interest Expense too high?
ReGen III's current Interest Expense is $-0.43 Mil. Overall, ReGen III has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ReGen III's Interest Expense compare to VLO and MPC?
ReGen III's Interest Expense of $-0.43 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 Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ReGen III and its competitors. ReGen III's current Interest Expense is $-0.43 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 Interest Expense of $-0.43 Mil. The current Interest Expense is $-0.43 Mil. ReGen III's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ReGen III (ISRJF), the current Interest Expense is $-0.43 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.
29GF Score

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

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