Regenerative Medical Technology Group Inc.
RMTG
$0.04
$0.007.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 1.61M | 1.22M | 1.17M | 836.40K |
| Total Receivables | 114.00K | 36.70K | 16.30K | 22.60K | 31.00K |
| Inventory | 155.90K | 105.70K | 22.80K | 10.10K | 6.70K |
| Prepaid Expenses | 54.90K | 154.90K | 187.40K | 49.70K | 43.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 1.51M | 1.91M | 1.45M | 1.25M | 917.20K |
|
|
|||||
| Total Current Assets | 1.51M | 1.91M | 1.45M | 1.25M | 917.20K |
| Net Property, Plant & Equipment | 1.22M | 777.90K | 709.50K | 727.00K | 440.50K |
| 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 | 85.80K | 110.20K | 134.60K | 159.00K | 183.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.30K | 7.30K | 7.30K | 7.30K | 7.30K |
| Total Assets | 4.52M | 4.49M | 3.98M | 3.82M | 3.23M |
|
|
|||||
| Total Accounts Payable | 337.60K | 179.50K | 598.00K | 1.27M | 1.10M |
| Total Accrued Expenses | 15.37M | 12.40M | 11.40M | 9.80M | 8.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 17.84M | 17.84M | 17.84M | 17.41M |
| Total Finance Division Other Current Liabilities | 179.20K | 127.90K | 41.70K | 60.40K | 85.40K |
| Total Other Current Liabilities | 179.20K | 127.90K | 41.70K | 60.40K | 85.40K |
| Total Current Liabilities | 17.27M | 30.54M | 29.88M | 28.97M | 27.49M |
|
|
|||||
| Total Current Liabilities | 17.27M | 30.54M | 29.88M | 28.97M | 27.49M |
| Long-Term Debt | 16.94M | 2.76M | 2.00M | 2.00M | 2.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 357.30K | 209.30K | 221.00K | 211.70K | 14.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 34.57M | 33.51M | 32.10M | 31.18M | 29.95M |
|
|
|||||
| Common Stock & APIC | 43.92M | 40.60M | 40.20M | 40.20M | 40.20M |
| Retained Earnings | -73.97M | -69.62M | -68.31M | -67.55M | -66.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.06M | -29.02M | -28.12M | -27.36M | -26.72M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -30.06M | -29.02M | -28.12M | -27.36M | -26.72M |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.05M | -29.02M | -28.12M | -27.36M | -26.72M |
|
|
|||||