Regenerative Medical Technology Group Inc.
RMTG
$0.03
$0.0027.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -760.00K | -638.20K | -887.10K | -2.08M | -1.96M |
| Total Depreciation and Amortization | 51.80K | -27.80K | 88.80K | 83.00K | 76.60K |
| Total Amortization of Deferred Charges | -- | 4.40K | 66.10K | 1.03M | 1.02M |
| Total Other Non-Cash Items | 1.20K | -900.00 | 1.20K | 700.00 | 1.50K |
| Change in Net Operating Assets | 764.20K | 1.04M | 1.00M | 1.05M | 966.10K |
| Cash from Operations | 57.10K | 379.40K | 272.90K | 90.40K | 108.00K |
| Capital Expenditure | -- | -50.00K | -53.60K | -52.70K | -59.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -50.00K | -53.60K | -52.70K | -59.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 57.10K | 329.40K | 219.30K | 37.70K | 48.80K |