Regenerative Medical Technology Group Inc.
RMTG
$0.09
$0.00-4.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -876.30K | -1.39M | -4.35M | -1.44M |
| Total Depreciation and Amortization | 90.80K | 97.70K | 98.30K | 76.10K | 54.80K |
| Total Amortization of Deferred Charges | 345.10K | 729.90K | 790.00K | 518.40K | 57.90K |
| Total Other Non-Cash Items | 955.40K | -1.08M | -898.20K | 417.00K | 138.50K |
| Change in Net Operating Assets | 1.28M | 1.24M | 1.44M | 3.14M | 594.30K |
| Cash from Operations | 332.00K | 102.10K | 38.20K | -203.70K | -598.10K |
| Capital Expenditure | -43.50K | -315.40K | -267.20K | -224.80K | -110.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.50K | -315.40K | -267.20K | -224.80K | -110.60K |
| Total Debt Issued | -26.60K | 318.00K | 0.00 | 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 | -26.60K | 318.00K | 0.00 | 0.00 | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 261.90K | 104.70K | -229.00K | -428.60K | 391.30K |