Regenerative Medical Technology Group Inc.
RMTG
$0.0254
-$0.0212-45.49%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 1.22M | 1.17M | 836.40K | 617.10K | 579.40K |
Total Receivables | 16.30K | 22.60K | 31.00K | 24.20K | 43.50K |
Inventory | 22.80K | 10.10K | 6.70K | 6.70K | -- |
Prepaid Expenses | 187.40K | 49.70K | 43.10K | 38.60K | 45.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00 | -- | -- | -- | -- |
Total Current Assets | 1.45M | 1.25M | 917.20K | 686.60K | 668.40K |
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Total Current Assets | 1.45M | 1.25M | 917.20K | 686.60K | 668.40K |
Net Property, Plant & Equipment | 709.50K | 727.00K | 440.50K | 468.50K | 491.30K |
Long-term Investments | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M |
Goodwill | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M |
Total Other Intangibles | 134.60K | 159.00K | 183.40K | 207.80K | 232.20K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.30K | 7.30K | 7.30K | 7.30K | 7.30K |
Total Assets | 3.98M | 3.82M | 3.23M | 3.05M | 3.08M |
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Total Accounts Payable | 598.00K | 1.27M | 1.10M | 562.20K | 554.50K |
Total Accrued Expenses | 11.40M | 9.80M | 8.90M | 8.13M | 7.36M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 17.84M | 17.84M | 17.41M | 17.35M | 16.32M |
Total Finance Division Other Current Liabilities | 41.70K | 60.40K | 85.40K | 377.20K | 118.50K |
Total Other Current Liabilities | 41.70K | 60.40K | 85.40K | 377.20K | 118.50K |
Total Current Liabilities | 29.88M | 28.97M | 27.49M | 26.42M | 24.36M |
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Total Current Liabilities | 29.88M | 28.97M | 27.49M | 26.42M | 24.36M |
Long-Term Debt | 2.00M | 2.00M | 2.44M | 2.43M | 2.43M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 221.00K | 211.70K | 14.90K | 32.10K | 48.90K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 0.00 | 0.00 | -- | 0.00 |
Total Liabilities | 32.10M | 31.18M | 29.95M | 28.88M | 26.84M |
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Common Stock & APIC | 40.20M | 40.20M | 40.20M | 40.19M | 40.19M |
Retained Earnings | -68.31M | -67.55M | -66.91M | -66.03M | -63.95M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -28.12M | -27.36M | -26.72M | -25.83M | -23.76M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
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Total Common Equity | -28.12M | -27.36M | -26.72M | -25.83M | -23.76M |
Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -28.12M | -27.36M | -26.72M | -25.83M | -23.76M |
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