Regenerative Medical Technology Group Inc.
RMTG
$0.09
$0.00-4.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.96M | -8.07M | -7.95M | -7.20M | -3.73M |
| Total Depreciation and Amortization | 362.90K | 326.90K | 281.00K | 154.90K | 167.60K |
| Total Amortization of Deferred Charges | 2.38M | 2.10M | 1.37M | 580.70K | 128.40K |
| Total Other Non-Cash Items | -610.30K | -1.43M | -341.60K | 555.70K | 139.90K |
| Change in Net Operating Assets | 7.09M | 6.41M | 5.94M | 5.54M | 3.40M |
| Cash from Operations | 268.60K | -661.50K | -706.50K | -365.30K | 111.30K |
| Capital Expenditure | -850.90K | -918.00K | -602.60K | -385.40K | -214.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -850.90K | -918.00K | -602.60K | -385.40K | -214.20K |
| Total Debt Issued | 291.40K | 1.42M | 1.10M | 1.10M | 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 | 291.40K | 1.42M | 1.10M | 1.10M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -291.00K | -161.60K | -209.20K | 349.20K | 997.10K |