Regenerative Medical Technology Group Inc.
RMTG
$0.031
-$0.013-29.55%
OTC PK
| 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 |
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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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