Regenerative Medical Technology Group Inc.
RMTG
$0.04
$0.003.00%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.55% | -26.55% | 32.01% | 32.01% | 4.90% |
| Total Receivables | 210.63% | 210.63% | 125.15% | 125.15% | -27.88% |
| Inventory | 47.49% | 47.49% | 363.60% | 363.60% | 125.74% |
| Prepaid Expenses | -64.56% | -64.56% | -17.34% | -17.34% | 277.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.98% | -20.98% | 31.88% | 31.88% | 16.12% |
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| Total Current Assets | -20.98% | -20.98% | 31.88% | 31.88% | 16.12% |
| Net Property, Plant & Equipment | 56.36% | 56.36% | 9.64% | 9.64% | -2.41% |
| 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 | -22.14% | -22.14% | -18.13% | -18.13% | -15.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.97% | 273.97% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.74% | 0.74% | 12.71% | 12.71% | 4.17% |
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| Total Accounts Payable | 88.08% | 88.08% | -69.98% | -69.98% | -52.97% |
| Total Accrued Expenses | 23.98% | 23.98% | 8.75% | 8.75% | 16.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.22% | -92.22% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 40.11% | 40.11% | 206.71% | 206.71% | -30.96% |
| Total Other Current Liabilities | 40.11% | 40.11% | 206.71% | 206.71% | -30.96% |
| Total Current Liabilities | -43.44% | -43.44% | 2.23% | 2.23% | 3.14% |
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| Total Current Liabilities | -43.44% | -43.44% | 2.23% | 2.23% | 3.14% |
| Long-Term Debt | 514.57% | 514.57% | 37.85% | 37.85% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.71% | 70.71% | -5.29% | -5.29% | 4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.18% | 3.18% | 4.39% | 4.39% | 2.95% |
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| Common Stock & APIC | 8.18% | 8.18% | 1.00% | 1.00% | 0.00% |
| Retained Earnings | -6.25% | -6.25% | -1.91% | -1.91% | -1.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.56% | -3.56% | -3.22% | -3.22% | -2.78% |
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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 | -3.56% | -3.56% | -3.22% | -3.22% | -2.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56% | -3.56% | -3.22% | -3.22% | -2.78% |
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