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 | -13.21% | 41.76% | 161.59% | 161.59% | 111.06% |
| Total Receivables | 113.50% | 267.74% | 51.65% | 51.65% | -62.53% |
| Inventory | 1,207.89% | 2,226.87% | 1,477.61% | 1,477.61% | -- |
| Prepaid Expenses | -8.59% | 27.38% | 301.30% | 301.30% | 311.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.02% | 64.69% | 178.40% | 178.40% | 116.85% |
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| Total Current Assets | 8.02% | 64.69% | 178.40% | 178.40% | 116.85% |
| Net Property, Plant & Equipment | 138.80% | 176.12% | 66.04% | 66.04% | 44.41% |
| 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 | -72.44% | -53.22% | -46.97% | -46.97% | -42.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.21% | 273.97% | 0.00% | 0.00% | 0.00% |
| Total Assets | 25.84% | 40.01% | 47.10% | 47.10% | 29.29% |
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| Total Accounts Payable | -65.69% | -69.39% | -68.07% | -68.07% | 7.84% |
| Total Accrued Expenses | 58.09% | 72.72% | 52.47% | 52.47% | 54.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | -92.03% | 2.83% | 2.83% | 9.30% |
| Total Finance Division Other Current Liabilities | 4,281.29% | 109.84% | -66.09% | -66.09% | -64.81% |
| Total Other Current Liabilities | 4,281.29% | 109.84% | -66.09% | -66.09% | -64.81% |
| Total Current Liabilities | 27.88% | -37.18% | 15.62% | 15.62% | 22.66% |
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| Total Current Liabilities | 27.88% | -37.18% | 15.62% | 15.62% | 22.66% |
| Long-Term Debt | 0.00% | 595.22% | 13.25% | 13.25% | -17.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.85% | 2,297.99% | 552.02% | 552.02% | 351.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.59% | 15.45% | 16.01% | 16.01% | 19.61% |
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| Common Stock & APIC | 1.05% | 9.26% | 1.00% | 1.00% | 0.00% |
| Retained Earnings | -11.61% | -10.55% | -5.44% | -5.44% | -6.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.69% | -12.49% | -12.34% | -12.34% | -18.35% |
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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 | -26.69% | -12.49% | -12.34% | -12.34% | -18.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.69% | -12.49% | -12.34% | -12.34% | -18.35% |
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