Regenerative Medical Technology Group Inc.
RMTG
$0.09
$0.00-4.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.67% | 10.94% | -19.31% | -26.55% | 32.01% |
| Total Receivables | 216.67% | -20.55% | -61.58% | 210.63% | 125.15% |
| Inventory | 61.37% | 87.19% | 2.18% | 47.49% | 363.60% |
| Prepaid Expenses | 116.00% | 171.90% | 14.75% | -64.56% | -17.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.92% | 28.04% | -19.05% | -20.98% | 31.88% |
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| Total Current Assets | 45.92% | 28.04% | -19.05% | -20.98% | 31.88% |
| Net Property, Plant & Equipment | 1.95% | 13.56% | 22.67% | 56.36% | 9.64% |
| 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 | -65.77% | -39.67% | -28.32% | -22.14% | -18.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.38% | 0.00% | 19.05% | 273.97% | 0.00% |
| Total Assets | 16.78% | 11.60% | -0.69% | 0.74% | 12.71% |
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| Total Accounts Payable | -60.33% | -41.10% | 3.20% | 88.08% | -69.98% |
| Total Accrued Expenses | 8.86% | 8.82% | 7.75% | 23.98% | 8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03% | 5.79% | 1,136.61% | -92.22% | 0.00% |
| Total Finance Division Other Current Liabilities | 100.76% | -33.75% | 1,438.90% | 40.11% | 206.71% |
| Total Other Current Liabilities | 100.76% | -33.75% | 1,438.90% | 40.11% | 206.71% |
| Total Current Liabilities | 11.54% | 3.75% | 113.19% | -43.44% | 2.23% |
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| Total Current Liabilities | 11.54% | 3.75% | 113.19% | -43.44% | 2.23% |
| Long-Term Debt | 0.00% | 0.00% | -88.20% | 514.57% | 37.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.53% | 4.18% | 14.50% | 70.71% | -5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.01% | 3.56% | 13.48% | 3.18% | 4.39% |
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| Common Stock & APIC | -0.96% | 0.00% | -7.51% | 8.18% | 1.00% |
| Retained Earnings | -4.25% | -1.16% | -1.88% | -6.25% | -1.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.20% | -2.52% | -15.61% | -3.56% | -3.22% |
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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 | -10.20% | -2.52% | -15.61% | -3.56% | -3.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.20% | -2.52% | -15.61% | -3.56% | -3.22% |
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