DCTIF (Regenera Insights) Total Liabilities: $0.10 Mil (As of Mar. 2026)


What is Regenera Insights Total Liabilities?

Regenera Insights DCTIF Total Liabilities is $0.10 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Regenera Insights's Total Liabilities for the quarter that ended in Mar. 2026 was $0.10 Mil.

Regenera Insights's quarterly Total Liabilities increased from Sep. 2025 ($0.07 Mil) to Dec. 2025 ($0.10 Mil) but then declined from Dec. 2025 ($0.10 Mil) to Mar. 2026 ($0.10 Mil).

Regenera Insights's annual Total Liabilities increased from Dec. 2023 ($0.28 Mil) to Dec. 2024 ($1.10 Mil) but then declined from Dec. 2024 ($1.10 Mil) to Dec. 2025 ($0.10 Mil).

Regenera Insights Total Liabilities Historical Data

* Premium members only.

The historical data trend for Regenera Insights's Total Liabilities 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.

Regenera Insights Total Liabilities Chart

Regenera Insights Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 0.30 0.40 0.28 1.10 0.10

Regenera Insights Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 1.03 0.10 0.07 0.10 0.10

Regenera Insights Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Regenera Insights's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.103+(0.001+8.673617379884E-19
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.10

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1.177-1.073
=0.10

Regenera Insights's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.097+(0.001+8.673617379884E-19
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.10

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1.324-1.226
=0.10

* 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 Total Liabilities →
What does a Total Liabilities of $0.10 Mil mean?
Regenera Insights (DCTIF) has a Total Liabilities of $0.10 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Regenera Insights and its competitors.
Is Regenera Insights' Total Liabilities too high?
Regenera Insights' current Total Liabilities is $0.10 Mil.
How does Regenera Insights' Total Liabilities compare to VLTO and ZWS?
Regenera Insights' Total Liabilities of $0.10 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Regenera Insights and its competitors. Regenera Insights's current Total Liabilities is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenera Insights stock overvalued right now?
Regenera Insights (DCTIF) has a current Total Liabilities of $0.10 Mil. The current Total Liabilities is $0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Regenera Insights (DCTIF), the current Total Liabilities is $0.10 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.

Regenera Insights Business Description

Other Exchanges 66C0:GermanyRGEN:Canada
Address 2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7
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.