Regenerative Medical Technology Group Inc.
RMTG
$0.04
$0.003.00%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -233.41% | -233.41% | -71.82% | -71.82% | -19.08% |
| Total Depreciation and Amortization | 38.87% | 38.87% | 5.79% | 5.79% | 286.33% |
| Total Amortization of Deferred Charges | 795.34% | 795.34% | -- | -- | -- |
| Total Other Non-Cash Items | 59,471.43% | 59,471.43% | -41.67% | -36.36% | 222.22% |
| Change in Net Operating Assets | 428.10% | 428.10% | -22.23% | -22.23% | -26.65% |
| Cash from Operations | 65.94% | 65.94% | -1,147.46% | -1,147.46% | -84.95% |
| Capital Expenditure | -103.25% | -103.25% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.25% | -103.25% | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| 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 | -100.00% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.53% | -209.53% | 585.29% | 585.29% | -82.67% |