E
Regenerative Medical Technology Group Inc. RMTG
$0.0254 -$0.0212-45.49% OTC PK
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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