E
Regenerative Medical Technology Group Inc. RMTG
$0.0254 -$0.0212-45.49% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
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

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

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

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

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

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 -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