Regenerative Medical Technology Group Inc.
RMTG
$0.04
$0.007.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.35M | -1.31M | -760.00K | -638.20K | -887.10K |
| Total Depreciation and Amortization | 76.10K | 54.80K | 51.80K | -27.80K | 88.80K |
| Total Amortization of Deferred Charges | 518.40K | 57.90K | -- | 4.40K | 66.10K |
| Total Other Non-Cash Items | 417.00K | 700.00 | 1.20K | -900.00 | 1.20K |
| Change in Net Operating Assets | 3.14M | 594.30K | 764.20K | 1.04M | 1.00M |
| Cash from Operations | -203.70K | -598.10K | 57.10K | 379.40K | 272.90K |
| Capital Expenditure | -224.80K | -110.60K | -- | -50.00K | -53.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -224.80K | -110.60K | -- | -50.00K | -53.60K |
| Total Debt Issued | 0.00 | 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 | 0.00 | 1.10M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | -428.60K | 391.30K | 57.10K | 329.40K | 219.30K |