Regenerative Medical Technology Group Inc.
RMTG
$0.0531
$0.00316.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.59% | 111.06% | 119.75% | -26.88% | -49.63% |
| Total Receivables | 51.65% | -62.53% | -5.83% | -11.43% | -52.83% |
| Inventory | 1,477.61% | -- | -- | -- | -- |
| Prepaid Expenses | 301.30% | 311.87% | 142.44% | 299.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.40% | 116.85% | 117.08% | -22.90% | -46.21% |
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| Total Current Assets | 178.40% | 116.85% | 117.08% | -22.90% | -46.21% |
| Net Property, Plant & Equipment | 66.04% | 44.41% | 100.83% | 177.74% | 213.59% |
| 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 | -46.97% | -42.03% | -38.01% | -34.71% | -31.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 30.36% | 30.36% | 30.36% |
| Total Assets | 47.10% | 29.29% | 32.73% | -2.61% | -59.56% |
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| Total Accounts Payable | -68.07% | 7.84% | 201.83% | 200.44% | 66.87% |
| Total Accrued Expenses | 52.47% | 54.80% | 48.50% | 25.67% | 30.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | 9.30% | 17.15% | 2.52% | 143.90% |
| Total Finance Division Other Current Liabilities | -66.09% | -64.81% | 1,373.17% | 1,756.52% | 8,282.22% |
| Total Other Current Liabilities | -66.09% | -64.81% | 1,373.17% | 1,756.52% | 8,282.22% |
| Total Current Liabilities | 15.62% | 22.66% | 30.19% | 12.53% | 92.94% |
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| Total Current Liabilities | 15.62% | 22.66% | 30.19% | 12.53% | 92.94% |
| Long-Term Debt | 13.25% | -17.70% | -17.54% | 478.63% | -74.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 552.02% | 351.94% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.01% | 19.61% | 26.36% | 20.49% | 24.36% |
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| Common Stock & APIC | 1.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Retained Earnings | -5.44% | -6.82% | -8.97% | -8.39% | -18.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.34% | -18.35% | -25.51% | -24.04% | -64.72% |
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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 | -12.34% | -18.35% | -25.51% | -24.04% | -64.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.34% | -18.35% | -25.52% | -24.04% | -64.72% |
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