E
Regenerative Medical Technology Group Inc. RMTG
$0.0531 $0.00316.20% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.59M -4.36M -5.56M -5.18M -10.15M
Total Depreciation and Amortization 167.60K 195.80K 220.60K 345.30K 355.20K
Total Amortization of Deferred Charges 128.40K 1.10M 2.13M 2.89M 3.59M
Total Other Non-Cash Items 2.20K 2.20K 2.50K -1.51M 2.61M
Change in Net Operating Assets 3.40M 3.86M 4.06M 3.90M 3.77M
Cash from Operations 111.30K 799.80K 850.70K 441.90K 179.10K
Capital Expenditure -214.20K -156.30K -215.50K -449.50K -487.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -214.20K -156.30K -215.50K -449.50K -487.30K
Total Debt Issued 1.10M -- -- -- --
Total Debt Repaid -- -- -- 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
Cash from Financing 1.10M -- -- -300.00K -300.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 --
Net Change in Cash 997.10K 643.50K 635.20K -307.60K -608.10K