Regenerative Medical Technology Group Inc.
RMTG
$0.09
$0.00-4.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -140.35% | -84.93% | -42.91% | -38.89% | 63.26% |
| Total Depreciation and Amortization | 116.53% | 66.96% | 27.38% | -55.14% | -52.82% |
| Total Amortization of Deferred Charges | 1,756.23% | 90.24% | -35.75% | -79.88% | -96.42% |
| Total Other Non-Cash Items | -536.24% | -68,061.90% | -13,764.00% | 136.84% | -94.65% |
| Change in Net Operating Assets | 108.40% | 65.95% | 46.11% | 42.05% | -9.81% |
| Cash from Operations | 141.33% | -182.71% | -183.05% | -182.67% | -37.86% |
| Capital Expenditure | -297.25% | -487.33% | -179.63% | 14.26% | 56.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -297.25% | -487.33% | -179.63% | 14.26% | 56.04% |
| Total Debt Issued | -73.51% | -- | -- | -- | -- |
| 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 | -73.51% | -- | -- | 466.67% | 466.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.18% | -125.11% | -132.93% | 213.52% | 263.97% |