Interest Expense in USD of REGENEREX PHARMA, INC. from Q2 2012 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
REGENEREX PHARMA, INC. quarterly/annual Interest Expense history and change rate from Q2 2012 to Q3 2025.
  • REGENEREX PHARMA, INC. Interest Expense for the quarter ending 30 Sep 2025 was $22,713.000, a 91.5% decline year-over-year.
  • REGENEREX PHARMA, INC. Interest Expense for the twelve months ending 30 Sep 2025 was $77,866.000, a 76.5% decline year-over-year.
  • REGENEREX PHARMA, INC. annual Interest Expense for 2024 was $320,047.000, a 297% increase from 2023.
  • REGENEREX PHARMA, INC. annual Interest Expense for 2023 was $80,638.000, a 20.7% increase from 2022.
  • REGENEREX PHARMA, INC. annual Interest Expense for 2022 was $66,788.000, a 13.1% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

REGENEREX PHARMA, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $77,866 $22,713 -$243,444 -91.5% 01 Jul 2025 30 Sep 2025 10-Q 17 Nov 2025
Q2 2025 $321,310 $23,596 +$1,263 +5.7% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $320,047 $4,541 -$17,571 -79.5% 01 Jan 2025 31 Mar 2025 10-K 30 Jun 2025
Q4 2024 $337,618 $27,016 +$6,797 +33.6% 01 Oct 2024 31 Dec 2024 10-Q 07 Feb 2025
Q3 2024 $330,821 $266,157 +$246,356 +12.4% 01 Jul 2024 30 Sep 2024 10-Q 17 Nov 2025
Q2 2024 $84,465 $22,333 +$3,827 +20.7% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025
Q1 2024 $80,638 $22,112 +$4,690 +26.9% 01 Jan 2024 31 Mar 2024 10-K 30 Jun 2025
Q4 2023 $75,948 $20,219 +$2,978 +17.3% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2025
Q3 2023 $72,970 $19,801 +$3,194 +19.2% 01 Jul 2023 30 Sep 2023 10-Q 04 Nov 2024
Q2 2023 $69,776 $18,506 +$2,988 +19.3% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024
Q1 2023 $66,788 $17,422 +$2,489 +16.7% 01 Jan 2023 31 Mar 2023 10-K 24 Jun 2024
Q4 2022 $64,299 $17,241 +$2,693 +18.5% 01 Oct 2022 31 Dec 2022 10-Q 05 Feb 2024
Q3 2022 $61,606 $16,607 -$233 -1.4% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023
Q2 2022 $61,839 $15,518 +$2,776 +21.8% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $59,063 $14,933 +$3,363 +29.1% 01 Jan 2022 31 Mar 2022 10-K 09 Jun 2023
Q4 2021 $55,700 $14,548 +$3,345 +29.9% 01 Oct 2021 31 Dec 2021 10-Q 24 Jan 2023
Q3 2021 $52,355 $16,840 +$6,032 +55.8% 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022
Q2 2021 $46,323 $12,742 +$3,418 +36.7% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022
Q1 2021 $42,905 $11,570 +$829 +7.7% 01 Jan 2021 31 Mar 2021 10-K 28 Jun 2022
Q4 2020 $42,076 $11,203 +$3,175 +39.5% 01 Oct 2020 31 Dec 2020 10-Q/A 03 Feb 2022
Q3 2020 $38,901 $10,808 +$4,046 +59.8% 01 Jul 2020 30 Sep 2020 10-Q 01 Nov 2021
Q2 2020 $34,855 $9,324 +$6,197 +2% 01 Apr 2020 30 Jun 2020 10-Q 12 Aug 2021
Q1 2020 $28,658 $10,741 01 Jan 2020 31 Mar 2020 10-K 23 Jun 2021
Q4 2019 $8,028 01 Oct 2019 31 Dec 2019 10-Q 11 Feb 2021
Q3 2019 $6,762 01 Jul 2019 30 Sep 2019 10-Q 10 Nov 2020
Q2 2019 $3,127 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020
Q4 2014 $3,556 $2,642 -$681 -20.5% 01 Sep 2014 30 Nov 2014 10-K 03 Mar 2015
Q3 2014 $4,237 $1,087 -$10 -0.91% 01 Jun 2014 31 Aug 2014 10-Q 20 Oct 2014
Q2 2014 $4,247 $713 -$172 -19.4% 01 Mar 2014 31 May 2014 10-Q 23 Jul 2014
Q1 2014 $4,419 -$886 +$41 +4.4% 01 Dec 2013 28 Feb 2014 10-Q 11 Apr 2014
Q4 2013 $4,378 $3,323 01 Sep 2013 30 Nov 2013 10-K 03 Mar 2015
Q3 2013 $1,097 +$2,043 01 Jun 2013 31 Aug 2013 10-Q 20 Oct 2014
Q2 2013 $885 -$7,873 -89.9% 01 Mar 2013 31 May 2013 10-Q 23 Jul 2014
Q1 2013 -$927 01 Dec 2012 28 Feb 2013 10-Q 11 Apr 2014
Q3 2012 -$946 01 Jun 2012 31 Aug 2012 10-Q 15 Oct 2012
Q2 2012 $8,758 01 Mar 2012 31 May 2012 10-Q 15 Jul 2013

REGENEREX PHARMA, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $320,047 +$239,409 +3% 01 Apr 2024 31 Mar 2025 10-K 30 Jun 2025
2023 $80,638 +$13,850 +20.7% 01 Apr 2023 31 Mar 2024 10-K 30 Jun 2025
2022 $66,788 +$7,725 +13.1% 01 Apr 2022 31 Mar 2023 10-K 24 Jun 2024
2021 $59,063 +$16,158 +37.7% 01 Apr 2021 31 Mar 2022 10-K 09 Jun 2023
2020 $42,905 +$14,247 +49.7% 01 Apr 2020 31 Mar 2021 10-K 28 Jun 2022
2019 $28,658 +$27,880 +35.8% 01 Apr 2019 31 Mar 2020 10-K 23 Jun 2021
2018 $778 01 Apr 2018 31 Mar 2019 10-K/A 11 Aug 2020
2014 $3,556 -$822 -18.8% 01 Dec 2013 30 Nov 2014 10-K 03 Mar 2015
2013 $4,378 +$7,635 01 Dec 2012 30 Nov 2013 10-K 03 Mar 2015
2012 -$3,257 01 Dec 2011 30 Nov 2012 10-K 28 Feb 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.