E
Regenerative Medical Technology Group Inc. RMTG
$0.0531 $0.00316.20% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.61M 1.22M 1.17M 836.40K 617.10K
Total Receivables 36.70K 16.30K 22.60K 31.00K 24.20K
Inventory 105.70K 22.80K 10.10K 6.70K 6.70K
Prepaid Expenses 154.90K 187.40K 49.70K 43.10K 38.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 0.00 -- -- --
Total Current Assets 1.91M 1.45M 1.25M 917.20K 686.60K

Total Current Assets 1.91M 1.45M 1.25M 917.20K 686.60K
Net Property, Plant & Equipment 777.90K 709.50K 727.00K 440.50K 468.50K
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 110.20K 134.60K 159.00K 183.40K 207.80K
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 4.49M 3.98M 3.82M 3.23M 3.05M

Total Accounts Payable 179.50K 598.00K 1.27M 1.10M 562.20K
Total Accrued Expenses 12.40M 11.40M 9.80M 8.90M 8.13M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17.84M 17.84M 17.84M 17.41M 17.35M
Total Finance Division Other Current Liabilities 127.90K 41.70K 60.40K 85.40K 377.20K
Total Other Current Liabilities 127.90K 41.70K 60.40K 85.40K 377.20K
Total Current Liabilities 30.54M 29.88M 28.97M 27.49M 26.42M

Total Current Liabilities 30.54M 29.88M 28.97M 27.49M 26.42M
Long-Term Debt 2.76M 2.00M 2.00M 2.44M 2.43M
Short-term Debt -- -- -- -- --
Capital Leases 209.30K 221.00K 211.70K 14.90K 32.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 0.00 0.00 --
Total Liabilities 33.51M 32.10M 31.18M 29.95M 28.88M

Common Stock & APIC 40.60M 40.20M 40.20M 40.20M 40.19M
Retained Earnings -69.62M -68.31M -67.55M -66.91M -66.03M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -29.02M -28.12M -27.36M -26.72M -25.83M

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 -29.02M -28.12M -27.36M -26.72M -25.83M
Total Preferred Equity 1.10K 1.10K 1.10K 1.10K 1.10K
Total Minority Interest -- -- -- -- --
Total Equity -29.02M -28.12M -27.36M -26.72M -25.83M