Regenerative Medical Technology Group Inc.
RMTG
$0.04
$0.003.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06M | 1.19M | 1.61M | 1.61M | 1.22M |
| Total Receivables | 34.80K | 114.00K | 36.70K | 36.70K | 16.30K |
| Inventory | 298.20K | 155.90K | 105.70K | 105.70K | 22.80K |
| Prepaid Expenses | 171.30K | 54.90K | 154.90K | 154.90K | 187.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | 0.00 |
| Total Current Assets | 1.57M | 1.51M | 1.91M | 1.91M | 1.45M |
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| Total Current Assets | 1.57M | 1.51M | 1.91M | 1.91M | 1.45M |
| Net Property, Plant & Equipment | 1.69M | 1.22M | 777.90K | 777.90K | 709.50K |
| 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 | 37.10K | 85.80K | 110.20K | 110.20K | 134.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.50K | 27.30K | 7.30K | 7.30K | 7.30K |
| Total Assets | 5.01M | 4.52M | 4.49M | 4.49M | 3.98M |
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| Total Accounts Payable | 205.20K | 337.60K | 179.50K | 179.50K | 598.00K |
| Total Accrued Expenses | 18.02M | 15.37M | 12.40M | 12.40M | 11.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.15M | 1.39M | 17.84M | 17.84M | 17.84M |
| Total Finance Division Other Current Liabilities | 1.83M | 179.20K | 127.90K | 127.90K | 41.70K |
| Total Other Current Liabilities | 1.83M | 179.20K | 127.90K | 127.90K | 41.70K |
| Total Current Liabilities | 38.20M | 17.27M | 30.54M | 30.54M | 29.88M |
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| Total Current Liabilities | 38.20M | 17.27M | 30.54M | 30.54M | 29.88M |
| Long-Term Debt | 2.00M | 16.94M | 2.76M | 2.76M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 426.20K | 357.30K | 209.30K | 209.30K | 221.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.63M | 34.57M | 33.51M | 33.51M | 32.10M |
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| Common Stock & APIC | 40.62M | 43.92M | 40.60M | 40.60M | 40.20M |
| Retained Earnings | -76.24M | -73.97M | -69.62M | -69.62M | -68.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.62M | -30.06M | -29.02M | -29.02M | -28.12M |
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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 | -35.62M | -30.06M | -29.02M | -29.02M | -28.12M |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.62M | -30.05M | -29.02M | -29.02M | -28.12M |
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