Regenerative Medical Technology Group Inc.
RMTG
$0.0531
$0.00316.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -760.00K | -638.20K | -887.10K | -2.08M |
| Total Depreciation and Amortization | 54.80K | 51.80K | -27.80K | 88.80K | 83.00K |
| Total Amortization of Deferred Charges | 57.90K | -- | 4.40K | 66.10K | 1.03M |
| Total Other Non-Cash Items | 700.00 | 1.20K | -900.00 | 1.20K | 700.00 |
| Change in Net Operating Assets | 594.30K | 764.20K | 1.04M | 1.00M | 1.05M |
| Cash from Operations | -598.10K | 57.10K | 379.40K | 272.90K | 90.40K |
| Capital Expenditure | -110.60K | -- | -50.00K | -53.60K | -52.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.60K | -- | -50.00K | -53.60K | -52.70K |
| Total Debt Issued | 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 | 1.10M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 391.30K | 57.10K | 329.40K | 219.30K | 37.70K |