Regenerative Medical Technology Group Inc.
RMTG
$0.047
$0.014845.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.56M | -5.18M | -10.15M | -10.10M | -9.81M |
| Total Depreciation and Amortization | 220.60K | 345.30K | 355.20K | 330.10K | 310.10K |
| Total Amortization of Deferred Charges | 2.13M | 2.89M | 3.59M | 3.32M | 3.06M |
| Total Other Non-Cash Items | 2.50K | -1.51M | 2.61M | 2.61M | 2.61M |
| Change in Net Operating Assets | 4.06M | 3.90M | 3.77M | 3.52M | 3.42M |
| Cash from Operations | 850.70K | 441.90K | 179.10K | -318.00K | -419.20K |
| Capital Expenditure | -215.50K | -449.50K | -487.30K | -439.30K | -385.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -215.50K | -449.50K | -487.30K | -439.30K | -385.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -9.90K |
| 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 | -300.00K |
| Cash from Financing | -- | -300.00K | -300.00K | -300.00K | -309.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 635.20K | -307.60K | -608.10K | -1.06M | -1.11M |