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Regenerative Medical Technology Group Inc. RMTG
$0.0254 -$0.0212-45.49% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 61.24% -149.30% 84.85% -2.29% -17.41%
Total Depreciation and Amortization -32.38% -128.69% -10.03% 43.35% 35.34%
Total Amortization of Deferred Charges -- -99.42% -91.36% 34.81% 33.79%
Total Other Non-Cash Items -20.00% 99.94% -99.97% 170.00% 134.09%
Change in Net Operating Assets -20.90% 18.76% 14.16% 31.24% 12.49%
Cash from Operations -47.13% 1,390.48% 2,601.98% 122.23% 1,488.24%
Capital Expenditure -- 82.39% 41.36% -1,021.28% -976.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 82.39% 41.36% -1,021.28% -976.36%
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 17.01% 153.70% 370.07% 109.16% 667.44%