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 | |
|---|---|---|---|---|---|
| Net Income | -876.30K | -4.35M | -1.31M | -1.31M | -760.00K |
| Total Depreciation and Amortization | 97.70K | 76.10K | 54.80K | 54.80K | 51.80K |
| Total Amortization of Deferred Charges | 729.90K | 518.40K | 57.90K | 57.90K | -- |
| Total Other Non-Cash Items | -1.08M | 417.00K | 700.00 | 700.00 | 1.10K |
| Change in Net Operating Assets | 1.24M | 3.14M | 594.30K | 594.30K | 764.20K |
| Cash from Operations | 102.10K | -203.70K | -598.10K | -598.10K | 57.10K |
| Capital Expenditure | -315.40K | -224.80K | -110.60K | -110.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -315.40K | -224.80K | -110.60K | -110.60K | -- |
| Total Debt Issued | 318.00K | 0.00 | 1.10M | 1.10M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 318.00K | 0.00 | 1.10M | 1.10M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 104.70K | -428.60K | 391.30K | 391.30K | 57.10K |