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Reign Sapphire Corp

EDGAR

RGNP Current report (8-K) · filed 2026-02-20

56 filing records in this dataset, filed from 2015-05-27 to 2026-02-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.83 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 3834 USD Source

Operating margin

-5,294.13%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -202977 USD Source
Revenue: 3834 USD Source

Operating cash flow

-202 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -549056 USD Source
Operating Cash Flow: -347089 USD Source

Cash and cash equivalents: 85.6 thousand USD 2025-09-30 Source
Exact value

85571 USD
Long-term debt including current maturities: 3.55 million USD 2025-09-30 Source
Exact value

3549793 USD
Shares outstanding: 1.61 million shares 2025-09-30 Source
Exact value

1605377 shares

Reported share-count change

13.00% · 185 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1420678 shares · 2024-09-30· Source
1605377 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.93 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 143322 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 137983 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 756 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 756 USD · 2020-01-01 – 2020-06-30 Source
Revenue: 756 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 3834 USD · 2020-07-01 – 2020-09-30 Source

Net income

-3.22 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -3340212 USD · 2024-01-01 – 2024-12-31 Source
Net income: -2817394 USD · 2024-01-01 – 2024-09-30 Source
Net income: -668564 USD · 2025-01-01 – 2025-03-31 Source
Net income: -1451187 USD · 2025-04-01 – 2025-06-30 Source
Net income: -578503 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-936 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -872436 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -582218 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -294446 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -446882 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -294446 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -646208 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -446882 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-20.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-12-31
Operating income: 10 of 11 periods available· newest 2024-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2022-12-31
Total assets: 10 of 11 periods available· newest 2024-12-31
Total liabilities: 10 of 11 periods available· newest 2024-12-31
Current assets: 10 of 11 periods available· newest 2024-12-31
Current liabilities: 10 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
Shares outstanding: 10 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 805,724

Prior period

−USD 4.15 million

2023-01-01 – 2023-12-31
Current period

−USD 3.34 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-3340212 − -4145936 = 805724 USD

-4145936 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-3340212 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Reign Sapphire Corp · 2024-12-31 Reign Sapphire Corp (edgar:1642159) Year-over-year change in Net income: 805724 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3340212 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000164117225004740/form10-k.htm#1629901 Filing: 000164117225004740 Input fundies:NetIncome: -4145936 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000164117225004740/form10-k.htm#1630339 Filing: 000164117225004740
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 510,774

Prior period

−USD 1.38 million

2023-01-01 – 2023-12-31
Current period

−USD 872,436

2024-01-01 – 2024-12-31

Exact inputs and evidence

-872436 − -1383210 = 510774 USD

-1383210 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-872436 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Reign Sapphire Corp · 2024-12-31 Reign Sapphire Corp (edgar:1642159) Year-over-year change in Operating cash flow: 510774 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -872436 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000164117225004740/form10-k.htm#1259542 Filing: 000164117225004740 Input fundies:OperatingCashFlow: -1383210 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000164117225004740/form10-k.htm#1259941 Filing: 000164117225004740
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 143,322 100% of revenue
Cost of revenue USD 35,665 25% of revenue
Operating expenses USD 625,615 437% of revenue
Operating income −USD 517,958 −361% of revenue
Tax, interest and other Derived USD 2.56 million 1,784% of revenue
Net income −USD 3.07 million −2,145% of revenue

Cash

Operating cash flow −USD 143,684 −100% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 998% of revenue.
2015 Operating loss: operating costs were 7,814% of revenue.
2017 Operating loss: operating costs were 5,377% of revenue.
2018 Operating loss: operating costs were 3,644% of revenue.
2019 Operating loss: operating costs were 461% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	43154	430698 Derived	-387544	0 Derived	-387544	-47905 Derived	Source 2014-01-01 – 2014-12-31: 43154 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -387544 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -387544 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -44440 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3465 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	29207	2282336 Derived	-2253129	441181 Derived	-2694310	-86271 Derived	Source 2015-01-01 – 2015-12-31: 29207 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2253129 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2694310 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -83820 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2451 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	38434	2066754 Derived	-2028320	2222944 Derived	-4251264	-400943 Derived	Source 2017-01-01 – 2017-12-31: 38434 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2028320 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4251264 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -400003 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 940 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	28348	1033051 Derived	-1004703	1615571 Derived	-2620274	-289062 Derived	Source 2018-01-01 – 2018-12-31: 28348 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1004703 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2620274 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -286112 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2950 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	143322	661280 Derived	-517958	2556732 Derived	-3074690	Unavailable	Source 2019-01-01 – 2019-12-31: 143322 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -517958 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3074690 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -143684 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 143.3K 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	43154	Revenue: 43154 Open source
20152015-12-31	Revenue	29207	Revenue: 29207 Open source
20172017-12-31	Revenue	38434	Revenue: 38434 Open source
20182018-12-31	Revenue	28348	Revenue: 28348 Open source
20192019-12-31	Revenue	143322	Revenue: 143322 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

405.6% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 43154 Open source
20152015-12-31	Year over year	-32.3%	Revenue: 29207 Open source Revenue: 43154 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 38434 Open source
20182018-12-31	Year over year	-26.2%	Revenue: 28348 Open source Revenue: 38434 Open source
20192019-12-31	Year over year	405.6%	Revenue: 143322 Open source Revenue: 28348 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -361.4% 2019

Net margin -2,145.3% 2019

Free cash flow margin -1,019.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-898%	Operating Income: -387544 Open source Revenue: 43154 Open source
20152015-12-31	Operating margin	-7,714.3%	Operating Income: -2253129 Open source Revenue: 29207 Open source
20172017-12-31	Operating margin	-5,277.4%	Operating Income: -2028320 Open source Revenue: 38434 Open source
20182018-12-31	Operating margin	-3,544.2%	Operating Income: -1004703 Open source Revenue: 28348 Open source
20192019-12-31	Operating margin	-361.4%	Operating Income: -517958 Open source Revenue: 143322 Open source
20142014-12-31	Net margin	-898%	Net Income: -387544 Open source Revenue: 43154 Open source
20152015-12-31	Net margin	-9,224.9%	Net Income: -2694310 Open source Revenue: 29207 Open source
20172017-12-31	Net margin	-11,061.2%	Net Income: -4251264 Open source Revenue: 38434 Open source
20182018-12-31	Net margin	-9,243.2%	Net Income: -2620274 Open source Revenue: 28348 Open source
20192019-12-31	Net margin	-2,145.3%	Net Income: -3074690 Open source Revenue: 143322 Open source
20142014-12-31	Free cash flow margin	-111%	Revenue: 43154 Open source Operating Cash Flow: -44440 Open source Capital Expenditure: 3465 Open source
20152015-12-31	Free cash flow margin	-295.4%	Revenue: 29207 Open source Operating Cash Flow: -83820 Open source Capital Expenditure: 2451 Open source
20172017-12-31	Free cash flow margin	-1,043.2%	Revenue: 38434 Open source Operating Cash Flow: -400003 Open source Capital Expenditure: 940 Open source
20182018-12-31	Free cash flow margin	-1,019.7%	Revenue: 28348 Open source Operating Cash Flow: -286112 Open source Capital Expenditure: 2950 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 143322 Open source Operating Cash Flow: -143684 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -143.7K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-44440	Operating Cash Flow: -44440 Open source
20152015-12-31	Operating cash flow	-83820	Operating Cash Flow: -83820 Open source
20172017-12-31	Operating cash flow	-400003	Operating Cash Flow: -400003 Open source
20182018-12-31	Operating cash flow	-286112	Operating Cash Flow: -286112 Open source
20192019-12-31	Operating cash flow	-143684	Operating Cash Flow: -143684 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -289.1K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-47905	Operating Cash Flow: -44440 Open source Capital Expenditure: 3465 Open source
20152015-12-31	Free cash flow	-86271	Operating Cash Flow: -83820 Open source Capital Expenditure: 2451 Open source
20172017-12-31	Free cash flow	-400943	Operating Cash Flow: -400003 Open source Capital Expenditure: 940 Open source
20182018-12-31	Free cash flow	-289062	Operating Cash Flow: -286112 Open source Capital Expenditure: 2950 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -143684 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

531% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	82.3%	Total Liabilities: 462835 Open source Total Assets: 562268 Open source
20152015-12-31	Liabilities / assets	105.7%	Total Liabilities: 1509004 Open source Total Assets: 1426996 Open source
20172017-12-31	Liabilities / assets	201.1%	Total Liabilities: 4164953 Open source Total Assets: 2071079 Open source
20182018-12-31	Liabilities / assets	531%	Total Liabilities: 4577291 Open source Total Assets: 862049 Open source
20192019-12-31	Liabilities / assets	Not reported	Total Liabilities: 910 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

646.82× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.05×	Current Assets: 483803 Open source Current Liabilities: 462835 Open source
20152015-12-31	Current assets / current liabilities	0.78×	Current Assets: 1162235 Open source Current Liabilities: 1496413 Open source
20172017-12-31	Current assets / current liabilities	0.18×	Current Assets: 760548 Open source Current Liabilities: 4164953 Open source
20182018-12-31	Current assets / current liabilities	0.16×	Current Assets: 733188 Open source Current Liabilities: 4577291 Open source
20192019-12-31	Current assets / current liabilities	646.82×	Current Assets: 588610 Open source Current Liabilities: 910 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 387,544 Exact value Exact value: -387544 USD 2014-01-01 – 2014-12-31: -387544 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reign Sapphire Corp · 2014-12-31 Reign Sapphire Corp (edgar:1642159) Net Income: -387544 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -387544 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577416004714/rsap-20151231.xml#63662 Filing: 000161577416004714 The citation records this snapshot. The page link may show a newer release later.	−USD 44,440 Exact value Exact value: -44440 USD 2014-01-01 – 2014-12-31: -44440 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reign Sapphire Corp · 2014-12-31 Reign Sapphire Corp (edgar:1642159) Operating Cash Flow: -44440 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44440 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577416004714/rsap-20151231.xml#87225 Filing: 000161577416004714 The citation records this snapshot. The page link may show a newer release later.	USD 3,465 Exact value Exact value: 3465 USD 2014-01-01 – 2014-12-31: 3465 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reign Sapphire Corp · 2014-12-31 Reign Sapphire Corp (edgar:1642159) Capital Expenditure: 3465 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3465 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577416004714/rsap-20151231.xml#89819 Filing: 000161577416004714 The citation records this snapshot. The page link may show a newer release later.	−USD 47,905 Calculation and evidence -44440 − 3465 USD Exact free cash flow: -47905 USD 2014-01-01 – 2014-12-31: -44440 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3465 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reign Sapphire Corp · 2014-12-31 Reign Sapphire Corp (edgar:1642159) Free cash flow: -47905 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44440 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577416004714/rsap-20151231.xml#87225 Filing: 000161577416004714 Input fundies:CapitalExpenditure: 3465 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577416004714/rsap-20151231.xml#89819 Filing: 000161577416004714 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.69 million Exact value Exact value: -2694310 USD 2015-01-01 – 2015-12-31: -2694310 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reign Sapphire Corp · 2015-12-31 Reign Sapphire Corp (edgar:1642159) Net Income: -2694310 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2694310 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577416004714/rsap-20151231.xml#63535 Filing: 000161577416004714 The citation records this snapshot. The page link may show a newer release later.	−USD 83,820 Exact value Exact value: -83820 USD 2015-01-01 – 2015-12-31: -83820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reign Sapphire Corp · 2015-12-31 Reign Sapphire Corp (edgar:1642159) Operating Cash Flow: -83820 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83820 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577416004714/rsap-20151231.xml#87002 Filing: 000161577416004714 The citation records this snapshot. The page link may show a newer release later.	USD 2,451 Exact value Exact value: 2451 USD 2015-01-01 – 2015-12-31: 2451 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reign Sapphire Corp · 2015-12-31 Reign Sapphire Corp (edgar:1642159) Capital Expenditure: 2451 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2451 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577416004714/rsap-20151231.xml#89638 Filing: 000161577416004714 The citation records this snapshot. The page link may show a newer release later.	−USD 86,271 Calculation and evidence -83820 − 2451 USD Exact free cash flow: -86271 USD 2015-01-01 – 2015-12-31: -83820 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2451 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reign Sapphire Corp · 2015-12-31 Reign Sapphire Corp (edgar:1642159) Free cash flow: -86271 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83820 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577416004714/rsap-20151231.xml#87002 Filing: 000161577416004714 Input fundies:CapitalExpenditure: 2451 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577416004714/rsap-20151231.xml#89638 Filing: 000161577416004714 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4.25 million Exact value Exact value: -4251264 USD 2017-01-01 – 2017-12-31: -4251264 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reign Sapphire Corp · 2017-12-31 Reign Sapphire Corp (edgar:1642159) Net Income: -4251264 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4251264 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577419005117/rsap-20181231.xml#209560 Filing: 000161577419005117 The citation records this snapshot. The page link may show a newer release later.	−USD 400,003 Exact value Exact value: -400003 USD 2017-01-01 – 2017-12-31: -400003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reign Sapphire Corp · 2017-12-31 Reign Sapphire Corp (edgar:1642159) Operating Cash Flow: -400003 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -400003 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577419005117/rsap-20181231.xml#679207 Filing: 000161577419005117 The citation records this snapshot. The page link may show a newer release later.	USD 940 Exact value Exact value: 940 USD 2017-01-01 – 2017-12-31: 940 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reign Sapphire Corp · 2017-12-31 Reign Sapphire Corp (edgar:1642159) Capital Expenditure: 940 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 940 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577419005117/rsap-20181231.xml#215256 Filing: 000161577419005117 The citation records this snapshot. The page link may show a newer release later.	−USD 400,943 Calculation and evidence -400003 − 940 USD Exact free cash flow: -400943 USD 2017-01-01 – 2017-12-31: -400003 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 940 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reign Sapphire Corp · 2017-12-31 Reign Sapphire Corp (edgar:1642159) Free cash flow: -400943 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -400003 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577419005117/rsap-20181231.xml#679207 Filing: 000161577419005117 Input fundies:CapitalExpenditure: 940 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000161577419005117/rsap-20181231.xml#215256 Filing: 000161577419005117 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.62 million Exact value Exact value: -2620274 USD 2018-01-01 – 2018-12-31: -2620274 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reign Sapphire Corp · 2018-12-31 Reign Sapphire Corp (edgar:1642159) Net Income: -2620274 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2620274 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000175392620000068/rsap-20191231.xml#184831 Filing: 000175392620000068 The citation records this snapshot. The page link may show a newer release later.	−USD 286,112 Exact value Exact value: -286112 USD 2018-01-01 – 2018-12-31: -286112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reign Sapphire Corp · 2018-12-31 Reign Sapphire Corp (edgar:1642159) Operating Cash Flow: -286112 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286112 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000175392620000068/rsap-20191231.xml#280800 Filing: 000175392620000068 The citation records this snapshot. The page link may show a newer release later.	USD 2,950 Exact value Exact value: 2950 USD 2018-01-01 – 2018-12-31: 2950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reign Sapphire Corp · 2018-12-31 Reign Sapphire Corp (edgar:1642159) Capital Expenditure: 2950 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2950 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000175392620000068/rsap-20191231.xml#285097 Filing: 000175392620000068 The citation records this snapshot. The page link may show a newer release later.	−USD 289,062 Calculation and evidence -286112 − 2950 USD Exact free cash flow: -289062 USD 2018-01-01 – 2018-12-31: -286112 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reign Sapphire Corp · 2018-12-31 Reign Sapphire Corp (edgar:1642159) Free cash flow: -289062 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -286112 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000175392620000068/rsap-20191231.xml#280800 Filing: 000175392620000068 Input fundies:CapitalExpenditure: 2950 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000175392620000068/rsap-20191231.xml#285097 Filing: 000175392620000068 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.07 million Exact value Exact value: -3074690 USD 2019-01-01 – 2019-12-31: -3074690 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reign Sapphire Corp · 2019-12-31 Reign Sapphire Corp (edgar:1642159) Net Income: -3074690 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3074690 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000175392620000068/rsap-20191231.xml#184704 Filing: 000175392620000068 The citation records this snapshot. The page link may show a newer release later.	−USD 143,684 Exact value Exact value: -143684 USD 2019-01-01 – 2019-12-31: -143684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reign Sapphire Corp · 2019-12-31 Reign Sapphire Corp (edgar:1642159) Operating Cash Flow: -143684 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -143684 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000175392620000068/rsap-20191231.xml#280616 Filing: 000175392620000068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 1.26 million Exact value Exact value: -1259590 USD 2020-01-01 – 2020-12-31: -1259590 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reign Sapphire Corp · 2020-12-31 Reign Sapphire Corp (edgar:1642159) Net Income: -1259590 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1259590 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315222017538/forms-1.htm#1688343 Filing: 000149315222017538 The citation records this snapshot. The page link may show a newer release later.	−USD 829,809 Exact value Exact value: -829809 USD 2020-01-01 – 2020-12-31: -829809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reign Sapphire Corp · 2020-12-31 Reign Sapphire Corp (edgar:1642159) Operating Cash Flow: -829809 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -829809 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315222017538/forms-1.htm#1264506 Filing: 000149315222017538 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 3 million Exact value Exact value: -3004619 USD 2021-01-01 – 2021-12-31: -3004619 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reign Sapphire Corp · 2021-12-31 Reign Sapphire Corp (edgar:1642159) Net Income: -3004619 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3004619 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315223009883/form10-k.htm#1752091 Filing: 000149315223009883 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1774182 USD 2021-01-01 – 2021-12-31: -1774182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reign Sapphire Corp · 2021-12-31 Reign Sapphire Corp (edgar:1642159) Operating Cash Flow: -1774182 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1774182 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315223009883/form10-k.htm#972744 Filing: 000149315223009883 The citation records this snapshot. The page link may show a newer release later.	USD 29,264 Exact value Exact value: 29264 USD 2021-01-01 – 2021-12-31: 29264 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reign Sapphire Corp · 2021-12-31 Reign Sapphire Corp (edgar:1642159) Capital Expenditure: 29264 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29264 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315223009883/form10-k.htm#932926 Filing: 000149315223009883 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -1774182 − 29264 USD Exact free cash flow: -1803446 USD 2021-01-01 – 2021-12-31: -1774182 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 29264 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reign Sapphire Corp · 2021-12-31 Reign Sapphire Corp (edgar:1642159) Free cash flow: -1803446 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1774182 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315223009883/form10-k.htm#972744 Filing: 000149315223009883 Input fundies:CapitalExpenditure: 29264 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315223009883/form10-k.htm#932926 Filing: 000149315223009883 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.93 million Exact value Exact value: -2929817 USD 2022-01-01 – 2022-12-31: -2929817 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reign Sapphire Corp · 2022-12-31 Reign Sapphire Corp (edgar:1642159) Net Income: -2929817 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2929817 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315224007240/form10-k.htm#1864061 Filing: 000149315224007240 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1830242 USD 2022-01-01 – 2022-12-31: -1830242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reign Sapphire Corp · 2022-12-31 Reign Sapphire Corp (edgar:1642159) Operating Cash Flow: -1830242 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1830242 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315224007240/form10-k.htm#1080427 Filing: 000149315224007240 The citation records this snapshot. The page link may show a newer release later.	USD 860 Exact value Exact value: 860 USD 2022-01-01 – 2022-12-31: 860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reign Sapphire Corp · 2022-12-31 Reign Sapphire Corp (edgar:1642159) Capital Expenditure: 860 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 860 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315224007240/form10-k.htm#1036817 Filing: 000149315224007240 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1830242 − 860 USD Exact free cash flow: -1831102 USD 2022-01-01 – 2022-12-31: -1830242 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reign Sapphire Corp · 2022-12-31 Reign Sapphire Corp (edgar:1642159) Free cash flow: -1831102 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1830242 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315224007240/form10-k.htm#1080427 Filing: 000149315224007240 Input fundies:CapitalExpenditure: 860 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000149315224007240/form10-k.htm#1036817 Filing: 000149315224007240 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.15 million Exact value Exact value: -4145936 USD 2023-01-01 – 2023-12-31: -4145936 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reign Sapphire Corp · 2023-12-31 Reign Sapphire Corp (edgar:1642159) Net Income: -4145936 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4145936 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000164117225004740/form10-k.htm#1630339 Filing: 000164117225004740 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1383210 USD 2023-01-01 – 2023-12-31: -1383210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reign Sapphire Corp · 2023-12-31 Reign Sapphire Corp (edgar:1642159) Operating Cash Flow: -1383210 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1383210 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000164117225004740/form10-k.htm#1259941 Filing: 000164117225004740 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 3.34 million Exact value Exact value: -3340212 USD 2024-01-01 – 2024-12-31: -3340212 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reign Sapphire Corp · 2024-12-31 Reign Sapphire Corp (edgar:1642159) Net Income: -3340212 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3340212 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000164117225004740/form10-k.htm#1629901 Filing: 000164117225004740 The citation records this snapshot. The page link may show a newer release later.	−USD 872,436 Exact value Exact value: -872436 USD 2024-01-01 – 2024-12-31: -872436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reign Sapphire Corp · 2024-12-31 Reign Sapphire Corp (edgar:1642159) Operating Cash Flow: -872436 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642159/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -872436 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642159/000164117225004740/form10-k.htm#1259542 Filing: 000164117225004740 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 2,463 latest values · 2,469 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001642159, 1642159, RGNP, RSAP, SIGY, edgar:1642159

Also known as Reign Resources Corp, Reign Sapphire Corp, SIGYN THERAPEUTICS, INC., SIGYN THERAPEUTICS, INC., SIGYN THERAPEUTICS, INC., Sigyn Therapeutics, Inc.

Reign Sapphire Corp

Latest quarter

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2019 2019-01-01 – 2019-12-31

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