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 | 35.54% | 6.51% | 9.22% | -53.62% | -6.64% |
| Total Receivables | 28.10% | -44.37% | 81.25% | -31.43% | -31.77% |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | 11.66% | -15.16% | 121.95% | 89.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.59% | 2.72% | 16.24% | -51.67% | -6.80% |
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| Total Current Assets | 33.59% | 2.72% | 16.24% | -51.67% | -6.80% |
| Net Property, Plant & Equipment | -5.98% | -4.64% | 35.72% | 128.25% | 6.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -71.06% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -71.06% |
| Total Other Intangibles | -11.74% | -10.51% | -9.47% | -8.69% | -7.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 30.36% | 0.00% | 0.00% |
| Total Assets | 5.84% | -0.94% | 6.94% | -13.14% | -56.05% |
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| Total Accounts Payable | 96.18% | 1.39% | 31.62% | 14.76% | 8.96% |
| Total Accrued Expenses | 9.44% | 10.41% | 11.62% | -6.82% | 13.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 6.29% | 7.18% | -10.33% | 138.76% |
| Total Finance Division Other Current Liabilities | -77.36% | 218.31% | 2,790.24% | -10.87% | 2.22% |
| Total Other Current Liabilities | -77.36% | 218.31% | 2,790.24% | -10.87% | 2.22% |
| Total Current Liabilities | 4.08% | 8.46% | 9.47% | -8.94% | 78.46% |
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| Total Current Liabilities | 4.08% | 8.46% | 9.47% | -8.94% | 78.46% |
| Long-Term Debt | 0.12% | 0.18% | 0.19% | 475.85% | -95.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.58% | -34.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.68% | 7.63% | 8.76% | -0.72% | 7.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.34% | -3.25% | -3.16% | -0.41% | -10.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.43% | -8.74% | -9.00% | -1.19% | -37.35% |
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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 | -3.43% | -8.74% | -9.00% | -1.19% | -37.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43% | -8.74% | -9.00% | -1.19% | -37.35% |
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