Regenerative Medical Technology Group Inc.
RMTG
$0.0254
-$0.0212-45.49%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -4.36M | -5.56M | -5.18M | -10.15M | -10.10M |
Total Depreciation and Amortization | 195.80K | 220.60K | 345.30K | 355.20K | 330.10K |
Total Amortization of Deferred Charges | 1.10M | 2.13M | 2.89M | 3.59M | 3.32M |
Total Other Non-Cash Items | 2.20K | 2.50K | -1.51M | 2.61M | 2.61M |
Change in Net Operating Assets | 3.86M | 4.06M | 3.90M | 3.77M | 3.52M |
Cash from Operations | 799.80K | 850.70K | 441.90K | 179.10K | -318.00K |
Capital Expenditure | -156.30K | -215.50K | -449.50K | -487.30K | -439.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -156.30K | -215.50K | -449.50K | -487.30K | -439.30K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -300.00K | -300.00K | -300.00K |
Cash from Financing | -- | -- | -300.00K | -300.00K | -300.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
Net Change in Cash | 643.50K | 635.20K | -307.60K | -608.10K | -1.06M |