Regenerative Medical Technology Group Inc.
RMTG
$0.04
$0.007.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.06M | -3.59M | -4.36M | -5.56M | -5.18M |
| Total Depreciation and Amortization | 154.90K | 167.60K | 195.80K | 220.60K | 345.30K |
| Total Amortization of Deferred Charges | 580.70K | 128.40K | 1.10M | 2.13M | 2.89M |
| Total Other Non-Cash Items | 418.00K | 2.20K | 2.20K | 2.50K | -1.51M |
| Change in Net Operating Assets | 5.54M | 3.40M | 3.86M | 4.06M | 3.90M |
| Cash from Operations | -365.30K | 111.30K | 799.80K | 850.70K | 441.90K |
| Capital Expenditure | -385.40K | -214.20K | -156.30K | -215.50K | -449.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -385.40K | -214.20K | -156.30K | -215.50K | -449.50K |
| Total Debt Issued | 1.10M | 1.10M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 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 |
| Cash from Financing | 1.10M | 1.10M | -- | -- | -300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 349.20K | 997.10K | 643.50K | 635.20K | -307.60K |