E
Regenerative Medical Technology Group Inc. RMTG
$0.0254 -$0.0212-45.49% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -19.08% 28.06% 57.28% -5.89% -666.02%
Total Depreciation and Amortization 286.33% -131.31% 6.99% 8.36% -20.95%
Total Amortization of Deferred Charges -- -93.34% -93.59% 0.64% 34.10%
Total Other Non-Cash Items 233.33% -175.00% 71.43% -53.33% 100.10%
Change in Net Operating Assets -26.65% 3.77% -4.55% 8.88% 10.12%
Cash from Operations -84.95% 39.03% 201.88% -16.30% 467.35%
Capital Expenditure -- 6.72% -1.71% 10.98% 79.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 6.72% -1.71% 10.98% 79.15%
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 -- -- -- -- --
Net Change in Cash -82.67% 50.21% 481.70% -22.75% 107.96%