Is Regenera Insights Inc. (DCTIF) a Buy, Sell, or Hold?
Regenera Insights Inc.
OTC:DCTIF
$0.01 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 936
- Market Capitalization
- $1.27M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
DCTIF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 86832 | 45639 | 1.03M | 1.41M | 375K |
| costOfRevenue | 253.41K | 2498 | 388.03K | 420.88K | 90067 |
| grossProfit | -166.58K | 43141 | 644.06K | 992.11K | 284.93K |
| researchAndDevelopmentExpenses | - | - | 381.48K | 501.86K | 988.4K |
| generalAndAdministrativeExpenses | 452.73K | 1.26M | 2.46M | 3.51M | 3.64M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 452.73K | 1.26M | 2.46M | 3.51M | 2.66M |
| otherExpenses | -219.46K | 82305 | 684.02K | -185.36K | -761.02K |
| operatingExpenses | 233.27K | 1.34M | 3.53M | 3.83M | 2.88M |
| costAndExpenses | 486.69K | 1.34M | 3.92M | 4.25M | 2.97M |
| netInterestIncome | 53102 | 61931 | 49920 | 17906 | 13641 |
| interestIncome | 53102 | 64985 | 57865 | 18815 | 15715 |
| interestExpense | - | 3054 | 7945 | 909 | 2074 |
| depreciationAndAmortization | 34327 | 325.59K | 318.39K | 316.5K | 281.61K |
| ebitda | -365.52K | -1.15M | -2.5M | -2.48M | -3.97M |
| ebit | -399.85K | -1.47M | -2.81M | -2.8M | -4.26M |
| nonOperatingIncomeExcludingInterest | - | 177.56K | -70961 | -40790 | 1.66M |
| operatingIncome | -399.85K | -1.3M | -2.88M | -2.84M | -2.6M |
| totalOtherIncomeExpensesNet | -936.41K | -180.61K | 1.72M | 39881 | -1.66M |
| incomeBeforeTax | -1.34M | -1.48M | -1.16M | -2.8M | -4.26M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.34M | -1.48M | -1.16M | -2.8M | -4.26M |
| netIncomeFromDiscontinuedOperations | 1.44M | -1.34M | -1.66M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 177.7K | -2.68M | -2.77M | -2.77M | -4.26M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 177.7K | -2.68M | -2.77M | -2.77M | -4.26M |
| eps | 0.0 | -0.03 | -0.04 | -0.05 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.26K | 34381 | 283.38K | 401.17K | 759.92K | 10 |
| shortTermInvestments | - | - | - | 1.5M | 3.5M | - |
| cashAndShortTermInvestments | 132.26K | 34381 | 283.38K | 1.9M | 4.26M | 10 |
| netReceivables | 131.33K | 22033 | 93687 | 397.41K | 63490 | - |
| accountsReceivables | 131.33K | 15094 | 82408 | 397.41K | 19646 | - |
| otherReceivables | - | 6939 | 11279 | - | 43844 | - |
| inventory | - | 274.92K | 79117 | - | - | - |
| prepaids | 5800 | 158.66K | 45908 | 58636 | 36309 | - |
| otherCurrentAssets | -3 | 1.05M | - | - | - | - |
| totalCurrentAssets | 269.38K | 1.54M | 502.09K | 2.36M | 4.36M | 10 |
| propertyPlantEquipmentNet | 51147 | 62573 | 95967 | 129.67K | 84156 | - |
| goodwill | - | - | - | 365.62K | 365.62K | - |
| intangibleAssets | - | 335.47K | 2.06M | 2.31M | 2.53M | - |
| goodwillAndIntangibleAssets | - | 335.47K | 2.06M | 2.67M | 2.89M | - |
| longTermInvestments | 1.3M | 1439 | 278.15K | 253.16K | 198.26K | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 465.53K | 365.11K | - | - | - |
| totalNonCurrentAssets | 1.35M | 865.01K | 2.8M | 3.06M | 3.17M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.62M | 2.41M | 3.3M | 5.41M | 7.53M | 10 |
| totalPayables | 129.74K | 598.63K | 310.7K | 370.22K | 326.2K | - |
| accountPayables | 129.74K | 598.63K | 310.7K | 351.44K | 326.2K | - |
| otherPayables | - | - | - | 18778 | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | 105.2K | - | - | - | - |
| capitalLeaseObligationsCurrent | 7633 | 4944 | 53711 | 51550 | 48591 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 4860 | 64226 | - | - |
| otherCurrentLiabilities | 4975 | 598.63K | - | - | - | - |
| totalCurrentLiabilities | 142.35K | 708.78K | 369.27K | 485.99K | 374.79K | - |
| longTermDebt | - | 861.29K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 750.39 | - | 668 | 49619 | 4390 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 750.39 | 861.29K | 668 | 49619 | 4390 | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 8383.39 | 4944 | 54379 | 101.17K | 52981 | - |
| totalLiabilities | 143.1K | 1.57M | 369.94K | 535.61K | 379.18K | - |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 10.33M | 10.22M | 10.13M | 9.04M | 8.99M | 10 |
| retainedEarnings | -11.81M | -12M | -9.42M | -6.96M | -4.26M | - |
| additionalPaidInCapital | 784.84K | 785.48K | 770.64K | 1.5M | 1.04M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.26M | -2.82M | -2.82M | -2.8M | -4.26M | - |
| depreciationAndAmortization | 34327 | 325.59K | 318.39K | 316.5K | 281.61K | - |
| deferredIncomeTax | - | - | - | -21975 | 11792 | - |
| stockBasedCompensation | - | 14837 | 154.21K | 503.15K | 1.04M | - |
| changeInWorkingCapital | -680.24K | 46163 | 118.45K | -250.64K | 261.81K | - |
| accountsReceivables | -115.96K | 71654 | 303.72K | -355.5K | -5708 | - |
| inventory | - | -195.81K | -79118 | 15395 | -326.2K | - |
| accountsPayables | -163.82K | 287.93K | -40736 | 25239 | 326.2K | - |
| otherWorkingCapital | -400.45K | -117.62K | -65415 | 64226 | 267.52K | - |
| otherNonCashItems | 862.03K | 607K | 334.73K | 3541 | 44779 | - |
| netCashProvidedByOperatingActivities | -1.05M | -1.82M | -1.9M | -2.25M | -2.62M | - |
| investmentsInPropertyPlantAndEquipment | -838 | -36651 | -27169 | -49488 | -48355 | - |
| acquisitionsNet | 749.39K | - | - | 2M | -100000 | - |
| purchasesOfInvestments | - | - | - | -32931 | -3.5M | - |
| salesMaturitiesOfInvestments | - | - | 1.5M | -39950 | -12245 | - |
| otherInvestingActivities | - | -8728 | -8955 | -9550 | -33130 | - |
| netCashProvidedByInvestingActivities | 748.55K | -45379 | 1.46M | 1.87M | -3.69M | - |
| netDebtIssuance | 172.27K | 914.84K | -51477 | -49500 | - | - |
| longTermNetDebtIssuance | 172.27K | 914.84K | -51477 | -49500 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 236K | 703K | 720K | 21000 | 7.07M | - |
| netCommonStockIssuance | 236K | 703K | 720K | 21000 | 7.07M | - |
| commonStockIssuance | 236K | 703K | 720K | 21000 | 7.07M | 10 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -10929 | - | -354.52K | 49500 | - | 10 |
| netCashProvidedByFinancingActivities | 397.34K | 1.62M | 314K | 21000 | 7.07M | 10 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 86832 | - | - | - | -311.26K | 326.43K | 14609 | 15860 | 126.75K |
| costOfRevenue | 67672 | 113.46K | 30851 | 40390 | 38834 | -32059 | 25610 | 3110 | 325.92K | 419.02K |
| grossProfit | -67672.9 | -26631 | -30851 | -40390 | -38834 | -279.2K | 300.82K | 11499 | -310.06K | -292.27K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 64834 | - | - |
| generalAndAdministrativeExpenses | 82657 | 216.64K | 33668 | 77497 | 124.92K | -203.33K | 423.12K | 559.72K | 478.42K | 645.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -249.32K |
| sellingGeneralAndAdministrativeExpenses | 82657 | 216.64K | 33668 | 77497 | 124.92K | -203.33K | 423.12K | 559.72K | 328.71K | 396.13K |
| otherExpenses | -62422 | -113.64K | -20072 | -52881 | 14258 | -316.88K | 81928 | 82048 | - | - |
| operatingExpenses | 20235 | 103K | 13596 | 24616 | 139.18K | -520.21K | 505.05K | 706.61K | 328.71K | 396.13K |
| costAndExpenses | 87909 | 216.46K | 44385 | 88504 | 139.18K | -552.26K | 530.66K | 709.72K | 654.63K | 1.39M |
| netInterestIncome | 24160 | 53102 | -403 | -728 | -771 | 18779 | 15173 | 14466 | 13513 | 17238 |
| interestIncome | 24160 | 53102 | - | - | - | 17627 | 16327 | 15885 | 15146 | 19258 |
| interestExpense | - | - | 403.52 | 728 | 771 | -1152 | 1154 | 1419 | 1633 | 2020 |
| depreciationAndAmortization | 5038 | -1626 | 10717 | 11007 | 14258 | 81736 | 81929 | 82048 | 79873 | 79424 |
| ebitda | -82870 | -6.08M | 201.52K | 5.62M | -109.22K | 317.51K | -228.14K | -678.74K | -559.7K | -924.98K |
| ebit | -87909 | -6.08M | 190.8K | 5.61M | -123.48K | 235.78K | -310.07K | -760.79K | -639.57K | -1M |
| nonOperatingIncomeExcludingInterest | - | 5.95M | -235.18K | -5.7M | -15704 | 5226 | 105.84K | 65681 | 803 | -262.47K |
| operatingIncome | -87909 | -129.63K | -44385 | -88504 | -139.18K | 241K | -204.23K | -695.11K | -638.77K | -1.27M |
| totalOtherIncomeExpensesNet | 290.38K | -6.88M | 234.62K | 5.7M | 14933 | -4074 | -107K | -67100 | -2436 | 260.45K |
| incomeBeforeTax | 202.47K | -7.01M | 190.24K | 5.61M | -124.25K | 236.93K | -311.22K | -762.21K | -641.21K | -1.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -16523 | - |
| netIncomeFromContinuingOperations | 202.47K | -7.01M | 190.24K | 5.61M | -124.25K | 236.93K | -311.22K | -762.21K | -624.69K | -1.01M |
| netIncomeFromDiscontinuedOperations | - | 1.81M | -300.15K | 170.37K | -237.99K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.34M | -1456 | - | - | - |
| netIncome | 202.47K | -5.13M | -110.07K | 5.78M | -315.66K | -1.06M | -272.04K | -719.34K | -624.69K | -1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 202.47K | -5.13M | -110.07K | 5.78M | -315.66K | -1.06M | -272.04K | -719.34K | -624.69K | -1M |
| eps | 0.0 | -0.04 | 0.0 | 0.05 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139.29K | 132.26K | 211.94K | 11921 | 15218 | 34381 | 37140 | 30946 | 459.64K | 283.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 139.29K | 132.26K | 211.94K | 11921 | 15218 | 34381 | 37140 | 30946 | 459.64K | 283.38K |
| netReceivables | 32644 | 131.33K | 33579 | 35704 | 270.91K | 22033 | 351.3K | 50287 | 43320 | 93687 |
| accountsReceivables | 32644 | 131.33K | 33579 | 32824 | 266.48K | 15094 | 351.3K | 38696 | 43320 | 82408 |
| otherReceivables | - | - | - | 2880 | 4435 | 6939 | - | 11591 | - | 11279 |
| inventory | - | - | - | - | - | 274.92K | 221.92K | 354.18K | 375.98K | 79117 |
| prepaids | 5800 | 5800 | 5800 | 24620 | 24620 | 158.66K | 187.57K | 36345 | 30576 | 45908 |
| otherCurrentAssets | 17 | 5795 | 13189 | - | 945.91K | 1.05M | - | - | - | - |
| totalCurrentAssets | 177.75K | 269.38K | 264.51K | 72245 | 1.26M | 1.54M | 797.94K | 471.76K | 909.52K | 502.09K |
| propertyPlantEquipmentNet | 46282 | 51147 | 40541 | 62006 | 67838 | 62573 | 82435 | 99460 | 105.06K | 95967 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 229.13K | 324.3K | 329.48K | 335.47K | 1.88M | 1.94M | 2M | 2.06M |
| goodwillAndIntangibleAssets | - | - | 229.13K | 324.3K | 329.48K | 335.47K | 1.88M | 1.94M | 2M | 2.06M |
| longTermInvestments | 1.6M | 1.3M | 4.84M | 5.7M | 1438 | 1439 | 51350 | 168.05K | 642.45K | 643.26K |
| taxAssets | - | - | - | - | - | - | - | - | - | -2.06M |
| otherNonCurrentAssets | - | - | 2.01M | 1.13M | 300K | 465.53K | 419.75K | 409.04K | - | 2.06M |
| totalNonCurrentAssets | 1.64M | 1.35M | 7.11M | 7.22M | 698.75K | 865.01K | 2.43M | 2.62M | 2.75M | 2.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82M | 1.62M | 7.38M | 7.29M | 1.96M | 2.41M | 3.23M | 3.09M | 3.66M | 3.3M |
| totalPayables | 127.75K | 129.74K | 91352 | 93670 | 130.99K | 598.63K | 496.08K | 303.28K | 440.3K | 310.7K |
| accountPayables | 127.75K | 129.74K | 90672 | 93670 | 130.99K | 598.63K | 485.61K | 303.28K | 440.3K | 310.7K |
| otherPayables | - | - | 680 | - | - | - | 10469 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5779.9 | 7626 | 1843 | - | 61736 | 105.2K | 205.07K | 482.29K | 100000 | - |
| capitalLeaseObligationsCurrent | 5765 | 7633 | 1841 | 3657 | 5447 | 4944 | 16958 | 29422 | 41671 | 53711 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 10000 | 18650 | 20109 | 4860 |
| otherCurrentLiabilities | -5755 | 4981 | -1843 | 33860 | 1.41M | 598.63K | - | 111.78K | 156.15K | - |
| totalCurrentLiabilities | 133.54K | 142.35K | 93193 | 131.19K | 1.47M | 708.78K | 728.11K | 945.42K | 758.23K | 369.27K |
| longTermDebt | - | - | - | - | - | 861.29K | 664.29K | - | - | - |
| capitalLeaseObligationsNonCurrent | 750.94 | 750.39 | 8382 | 8382 | 8382 | - | 668 | 668 | 668 | 668 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 750.94 | 750.39 | 8382 | 8382 | 8382 | 861.29K | 664.96K | 668 | 668.0 | 668.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6515.94 | 8383.39 | 10223 | 12039 | 13829 | 4944 | 17626 | 30090 | 42339 | 54379 |
| totalLiabilities | 134.29K | 143.1K | 101.58K | 139.57K | 1.48M | 1.57M | 1.39M | 946.09K | 758.9K | 369.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.36M | 10.33M | 10.34M | 10.22M | 10.22M | 10.22M | 10.22M | 10.22M | 10.22M | 10.13M |
| retainedEarnings | -11.65M | -11.81M | -6.02M | -5.91M | -12.31M | -12M | -11.03M | -10.76M | -10.04M | -9.42M |
| additionalPaidInCapital | 787.51K | 784.84K | 785.48K | 785.48K | 785.48K | 785.48K | 784.36K | 781.56K | 778.79K | 770.64K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 202.47K | -6.94M | -109.92K | 5.78M | -362.24K | -1.1M | -311.22K | -762.21K | -641.21K | -1M |
| depreciationAndAmortization | 5038 | -1626 | 10717 | 11007 | 14258 | 81736 | 81929 | 82048 | 79873 | 79424 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1120 | 2802 | 2769 | 8146 | -58649 |
| changeInWorkingCapital | 91709 | -527.86K | 161.16K | -652.38K | 338.7K | 397.72K | -247.61K | -173.78K | 69834 | 541.39K |
| accountsReceivables | 99128 | 1.01M | -1.04M | -591.39K | 504.53K | 329.27K | -301.02K | -6967 | 50367 | 592.45K |
| inventory | - | -274.7K | 274.92K | - | - | -53000 | 132.26K | 21803 | -296.86K | - |
| accountsPayables | -2429 | 343.72K | -329.66K | -60987 | -117.31K | 113.02K | 70556 | -181.39K | 285.75K | 30622 |
| otherWorkingCapital | -4989 | -1.6M | 1.25M | 2 | -48515 | 8438 | -149.41K | -7228 | 30581 | -81686 |
| otherNonCashItems | -290.78K | 6.64M | -70189 | -5.33M | -16410 | 432.84K | 106.44K | 66016 | 1696 | 310.48K |
| netCashProvidedByOperatingActivities | 8446 | -820.44K | -8224 | -190.79K | -25683 | -186.98K | -367.66K | -785.16K | -481.66K | -130.4K |
| investmentsInPropertyPlantAndEquipment | - | 1 | -0.72 | 6690 | -840 | - | -297 | -11845 | -32166 | -11492 |
| acquisitionsNet | - | 742.7K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -354.52K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 311.95K |
| otherInvestingActivities | - | - | - | - | - | - | - | -1071 | - | 38564 |
| netCashProvidedByInvestingActivities | - | 742.7K | -533.7K | 6690 | -840 | - | -297 | -12916 | -32166 | -15501 |
| netDebtIssuance | -1664 | -1978 | -20331 | 180.8K | 7360 | 84219 | 474.16K | 369.38K | 87083 | - |
| longTermNetDebtIssuance | -1664 | -1978 | -20331 | -19921 | 7360 | 184.22K | 756.44K | -12912 | 87083 | - |
| shortTermNetDebtIssuance | - | - | - | 200.73K | - | -100000 | -282.29K | 382.29K | - | - |
| netStockIssuance | - | - | 169.58K | - | - | 100000 | - | - | 603K | 425K |
| netCommonStockIssuance | - | - | 169.58K | - | - | 100000 | - | - | 603K | 425K |
| commonStockIssuance | - | - | 169.58K | - | - | 100000 | - | - | 603K | 425K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.3 | - | 2585 | - | - | - | -100000 | - | - | -51477 |
| netCashProvidedByFinancingActivities | -1668.3 | -1976 | 151.84K | 180.8K | 7360 | 184.22K | 374.16K | 369.38K | 690.08K | 373.52K |