Regenerative Medical Technology Group Inc.
RMTG
$0.047
$0.014845.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -638.20K | -887.10K | -2.08M | -1.96M | -256.00K |
| Total Depreciation and Amortization | -27.80K | 88.80K | 83.00K | 76.60K | 96.90K |
| Total Amortization of Deferred Charges | 4.40K | 66.10K | 1.03M | 1.02M | 764.20K |
| Total Other Non-Cash Items | -900.00 | 1.20K | 700.00 | 1.50K | -1.51M |
| Change in Net Operating Assets | 1.04M | 1.00M | 1.05M | 966.10K | 877.30K |
| Cash from Operations | 379.40K | 272.90K | 90.40K | 108.00K | -29.40K |
| Capital Expenditure | -50.00K | -53.60K | -52.70K | -59.20K | -284.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00K | -53.60K | -52.70K | -59.20K | -284.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -300.00K |
| Cash from Financing | -- | -- | -- | -- | -300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 329.40K | 219.30K | 37.70K | 48.80K | -613.40K |