Regenerative Medical Technology Group Inc.
RMTG
$0.0531
$0.00316.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.01% | 4.90% | 39.38% | 35.54% | 6.51% |
| Total Receivables | 125.15% | -27.88% | -27.10% | 28.10% | -44.37% |
| Inventory | 363.60% | 125.74% | 50.75% | 0.00% | -- |
| Prepaid Expenses | -17.34% | 277.06% | 15.31% | 11.66% | -15.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.88% | 16.12% | 36.09% | 33.59% | 2.72% |
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| Total Current Assets | 31.88% | 16.12% | 36.09% | 33.59% | 2.72% |
| Net Property, Plant & Equipment | 9.64% | -2.41% | 65.04% | -5.98% | -4.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.13% | -15.35% | -13.30% | -11.74% | -10.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 12.71% | 4.17% | 18.37% | 5.84% | -0.94% |
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| Total Accounts Payable | -69.98% | -52.97% | 15.30% | 96.18% | 1.39% |
| Total Accrued Expenses | 8.75% | 16.35% | 10.10% | 9.44% | 10.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 2.46% | 0.35% | 6.29% |
| Total Finance Division Other Current Liabilities | 206.71% | -30.96% | -29.27% | -77.36% | 218.31% |
| Total Other Current Liabilities | 206.71% | -30.96% | -29.27% | -77.36% | 218.31% |
| Total Current Liabilities | 2.23% | 3.14% | 5.35% | 4.08% | 8.46% |
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| Total Current Liabilities | 2.23% | 3.14% | 5.35% | 4.08% | 8.46% |
| Long-Term Debt | 37.85% | 0.00% | -17.94% | 0.12% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.29% | 4.39% | 1,320.81% | -53.58% | -34.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.39% | 2.95% | 4.11% | 3.68% | 7.63% |
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| Common Stock & APIC | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.91% | -1.13% | -0.95% | -1.34% | -3.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.22% | -2.78% | -2.39% | -3.43% | -8.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.22% | -2.78% | -2.39% | -3.43% | -8.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.22% | -2.78% | -2.39% | -3.43% | -8.74% |
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