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 | -- | -7.06M | -3.59M | -3.59M | -4.36M |
| Total Depreciation and Amortization | -- | 154.90K | 167.60K | 167.60K | 195.80K |
| Total Amortization of Deferred Charges | -- | 580.70K | 128.40K | 128.40K | 1.10M |
| Total Other Non-Cash Items | -- | 417.90K | 2.10K | 2.20K | 2.10K |
| Change in Net Operating Assets | -- | 5.54M | 3.40M | 3.40M | 3.86M |
| Cash from Operations | -- | -365.30K | 111.30K | 111.30K | 799.80K |
| Capital Expenditure | -- | -385.40K | -214.20K | -214.20K | -156.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -385.40K | -214.20K | -214.20K | -156.30K |
| Total Debt Issued | -- | 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 | -- | 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 | -- | 349.20K | 997.10K | 997.10K | 643.50K |