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Regen BioPharma Inc

CIK: 1589150 Filed: December 30, 2025 10-K

Key Highlights

  • Regen BioPharma Inc.'s financial year ends on September 30th.
  • The company's capital structure includes common stock and multiple series of preferred stock (Series A, AA, M, NC).
  • Regen BioPharma Inc. maintains ongoing relationships with related parties, including David Koos, BST Partners, and Zander Therapeutics Inc.
  • Related party Zander Therapeutics Inc. has debt obligations that are due in the upcoming year.
  • The company works with several different lenders.

Financial Analysis

Regen BioPharma Inc Annual Report - How They Did This Year

Hey there, fellow investor! Let's take a look at Regen BioPharma Inc.'s year.

First off, their financial year wraps up on September 30th, so we're looking at the period ending on that date for their annual performance.

The company has a few different types of stock out there – not just common stock, but also several series of preferred stock (like Series A, AA, M, and NC).

They have ongoing relationships with "related parties," including individuals like David Koos and entities like BST Partners and Zander Therapeutics Inc. Zander Therapeutics, in particular, has some debt obligations with specific due dates in the upcoming year. They also work with several different lenders.


Key Takeaways for Investors:

  • Fiscal Year End: The company's annual performance is assessed for the period ending September 30th.
  • Capital Structure: Regen BioPharma Inc. utilizes both common stock and multiple series of preferred stock (Series A, AA, M, NC).
  • Related Party Transactions: The company maintains relationships with related parties, including David Koos, BST Partners, and Zander Therapeutics Inc.
  • Debt Obligations: Zander Therapeutics Inc., a related party, has debt obligations due in the upcoming year.
  • Lender Relationships: The company works with several different lenders.

Why This Matters

This annual report provides crucial insights into Regen BioPharma Inc.'s operational and financial structure. The complex capital structure, featuring multiple series of preferred stock alongside common stock, is a key area for investors to scrutinize. Each preferred series (A, AA, M, NC) likely carries different rights, preferences, and potential conversion terms that can significantly impact common shareholders, affecting dilution, voting power, and future financing flexibility. Understanding these nuances is essential for assessing the true value and risk profile of the company's equity.

Furthermore, the extensive related party transactions, involving individuals like David Koos and entities such as BST Partners and Zander Therapeutics Inc., demand close attention. Such relationships can introduce potential conflicts of interest or indicate a reliance on specific parties, which may not always be in the best interest of all shareholders. The specific mention of Zander Therapeutics' debt obligations due in the upcoming year highlights a concrete financial commitment that will impact the company's cash flow and liquidity, making it a critical item for investors to monitor.

What Usually Happens Next

Following the filing of this 10-K annual report, investors should anticipate a period of deeper analysis into the comprehensive financial statements, management's discussion and analysis, and risk factors detailed within the full document. This report serves as the most complete picture of the company's performance and position for the fiscal year ending September 30th. Investors should look for detailed breakdowns of revenue, expenses, cash flows, and balance sheet health to fully understand the company's operational efficiency and financial stability.

Looking ahead, key areas to watch include any subsequent disclosures or updates regarding the related party transactions, particularly the repayment status of Zander Therapeutics Inc.'s debt. Any changes in the terms of existing preferred stock or new issuances could also significantly alter the capital structure and shareholder value. The company's next major financial update will typically be its Form 10-Q for the first fiscal quarter following September 30th, which will provide an interim look at its financial progress and operational developments.

Investors should also monitor for any press releases, investor calls, or corporate presentations that might offer further color on the company's strategic direction, pipeline developments, or future financing plans. These communications often provide management's perspective on the annual results and outlook for the coming year, offering valuable context beyond the regulatory filing itself.

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Analysis Processed

December 31, 2025 at 08:54 AM

Important Disclaimer

This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.