Regenerative Medical Technology Group Inc.
RMTG
$0.048
-$0.0006-1.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 836.40K | 617.10K | 579.40K | 530.50K | 1.14M |
| Total Receivables | 31.00K | 24.20K | 43.50K | 24.00K | 35.00K |
| Inventory | 6.70K | 6.70K | -- | -- | -- |
| Prepaid Expenses | 43.10K | 38.60K | 45.50K | 20.50K | 10.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 917.20K | 686.60K | 668.40K | 575.00K | 1.19M |
|
|
|||||
| Total Current Assets | 917.20K | 686.60K | 668.40K | 575.00K | 1.19M |
| Net Property, Plant & Equipment | 440.50K | 468.50K | 491.30K | 362.00K | 158.60K |
| 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 | 183.40K | 207.80K | 232.20K | 256.50K | 280.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30K | 7.30K | 7.30K | 5.60K | 5.60K |
| Total Assets | 3.23M | 3.05M | 3.08M | 2.88M | 3.31M |
|
|
|||||
| Total Accounts Payable | 1.10M | 562.20K | 554.50K | 421.30K | 367.10K |
| Total Accrued Expenses | 8.90M | 8.13M | 7.36M | 6.60M | 7.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.41M | 17.35M | 16.32M | 15.23M | 16.98M |
| Total Finance Division Other Current Liabilities | 85.40K | 377.20K | 118.50K | 4.10K | 4.60K |
| Total Other Current Liabilities | 85.40K | 377.20K | 118.50K | 4.10K | 4.60K |
| Total Current Liabilities | 27.49M | 26.42M | 24.36M | 22.25M | 24.43M |
|
|
|||||
| Total Current Liabilities | 27.49M | 26.42M | 24.36M | 22.25M | 24.43M |
| Long-Term Debt | 2.44M | 2.43M | 2.43M | 2.43M | 421.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 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 | -- | -- |
| Total Liabilities | 29.95M | 28.88M | 26.84M | 24.67M | 24.85M |
|
|
|||||
| Common Stock & APIC | 40.20M | 40.19M | 40.19M | 40.19M | 40.19M |
| Retained Earnings | -66.91M | -66.03M | -63.95M | -61.99M | -61.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.72M | -25.83M | -23.76M | -21.80M | -21.54M |
|
|
|||||
| 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 | -26.72M | -25.83M | -23.76M | -21.80M | -21.54M |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.72M | -25.83M | -23.76M | -21.80M | -21.54M |
|
|
|||||
