Regenerative Medical Technology Group Inc.
RMTG
$0.04
$0.003.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.30% | -390.78% | 37.12% | 37.12% | 61.24% |
| Total Depreciation and Amortization | 88.61% | -14.30% | -33.98% | -33.98% | -32.38% |
| Total Amortization of Deferred Charges | -- | 684.27% | -94.39% | -94.39% | -- |
| Total Other Non-Cash Items | -98,690.91% | 34,650.00% | 0.00% | 0.00% | -26.67% |
| Change in Net Operating Assets | 61.65% | 212.60% | -43.50% | -43.50% | -20.90% |
| Cash from Operations | 78.81% | -174.64% | -761.62% | -761.62% | -47.13% |
| Capital Expenditure | -- | -319.40% | -109.87% | -109.87% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -319.40% | -109.87% | -109.87% | -- |
| 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 | 83.36% | -295.44% | 937.93% | 937.93% | 17.01% |