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 | -18.03% | -13.21% | -17.94% | 41.76% | 161.59% |
| Total Receivables | 200.27% | 113.50% | 93.81% | 267.74% | 51.65% |
| Inventory | 355.25% | 1,207.89% | 1,477.23% | 2,226.87% | 1,477.61% |
| Prepaid Expenses | 138.86% | -8.59% | 26.76% | 27.38% | 301.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.52% | 8.02% | -2.03% | 64.69% | 178.40% |
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| Total Current Assets | 19.52% | 8.02% | -2.03% | 64.69% | 178.40% |
| Net Property, Plant & Equipment | 122.05% | 138.80% | 105.23% | 176.12% | 66.04% |
| 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 | -88.48% | -72.44% | -61.32% | -53.22% | -46.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,891.78% | 345.21% | 345.21% | 273.97% | 0.00% |
| Total Assets | 30.38% | 25.84% | 17.46% | 40.01% | 47.10% |
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| Total Accounts Payable | -54.65% | -65.69% | -38.19% | -69.39% | -68.07% |
| Total Accrued Expenses | 58.24% | 58.09% | 57.63% | 72.72% | 52.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.90% | 1.76% | -3.80% | -92.03% | 2.83% |
| Total Finance Division Other Current Liabilities | 2,767.79% | 4,281.29% | 4,465.73% | 109.84% | -66.09% |
| Total Other Current Liabilities | 2,767.79% | 4,281.29% | 4,465.73% | 109.84% | -66.09% |
| Total Current Liabilities | 39.52% | 27.88% | 27.13% | -37.18% | 15.62% |
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| Total Current Liabilities | 39.52% | 27.88% | 27.13% | -37.18% | 15.62% |
| Long-Term Debt | -27.46% | 0.00% | 0.00% | 595.22% | 13.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.26% | 92.85% | 93.25% | 2,297.99% | 552.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.61% | 26.59% | 25.84% | 15.45% | 16.01% |
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| Common Stock & APIC | -0.91% | 1.05% | 1.05% | 9.26% | 1.00% |
| Retained Earnings | -14.17% | -11.61% | -11.56% | -10.55% | -5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.26% | -26.69% | -27.01% | -12.49% | -12.34% |
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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 | -35.26% | -26.69% | -27.01% | -12.49% | -12.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.26% | -26.69% | -27.01% | -12.49% | -12.34% |
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