Regenerative Medical Technology Group Inc. (RMTG)
OTCMKTS · Delayed Price · Currency is USD
0.0386
0.00 (0.00%)
Jan 21, 2026, 4:00 PM EST
RMTG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.19 | 1.17 | 0.53 | 1.65 | 2.98 | 0.04 | Upgrade |
Cash & Short-Term Investments | 1.19 | 1.17 | 0.53 | 1.65 | 2.98 | 0.04 | Upgrade |
Cash Growth | 41.76% | 119.74% | -67.75% | -44.77% | 6902.69% | 81.93% | Upgrade |
Receivables | 0.11 | 0.02 | 0.02 | 0.05 | 0.02 | - | Upgrade |
Inventory | 0.16 | 0.01 | - | - | - | - | Upgrade |
Prepaid Expenses | 0.05 | 0.05 | 0.02 | - | 0.02 | - | Upgrade |
Other Current Assets | - | - | - | - | 0 | - | Upgrade |
Total Current Assets | 1.51 | 1.25 | 0.57 | 1.69 | 3.02 | 0.04 | Upgrade |
Property, Plant & Equipment | 1.22 | 0.73 | 0.36 | 0.22 | 0.02 | 0 | Upgrade |
Goodwill | 1.68 | 1.68 | 1.68 | 5.81 | 5.81 | - | Upgrade |
Other Intangible Assets | 0.09 | 0.16 | 0.26 | 0.35 | 0.45 | - | Upgrade |
Other Long-Term Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | Upgrade |
Total Assets | 4.52 | 3.82 | 2.88 | 8.08 | 9.31 | 0.22 | Upgrade |
Accounts Payable | 0.34 | 1.27 | 0.42 | 0.25 | 0.18 | 0.38 | Upgrade |
Accrued Expenses | 15.37 | 9.8 | 6.6 | 4.66 | 2.13 | 0.39 | Upgrade |
Current Portion of Long-Term Debt | 1.2 | 17.77 | 15.22 | 7.05 | 1.53 | 0.15 | Upgrade |
Current Portion of Leases | 0.19 | 0.06 | 0 | 0.03 | - | - | Upgrade |
Other Current Liabilities | 0.18 | 0.06 | 0 | 0.02 | 0.38 | - | Upgrade |
Total Current Liabilities | 17.27 | 28.97 | 22.25 | 12 | 4.22 | 0.91 | Upgrade |
Long-Term Debt | 16.94 | 2 | 2.43 | 8.06 | 11.84 | 5.63 | Upgrade |
Long-Term Leases | 0.36 | 0.21 | - | 0 | - | - | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade |
Total Liabilities | 34.57 | 31.18 | 24.67 | 20.06 | 16.06 | 6.55 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 43.9 | 40.18 | 40.18 | 40.18 | 39.9 | 27.36 | Upgrade |
Retained Earnings | -73.97 | -67.55 | -61.99 | -52.18 | -46.67 | -33.79 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade |
Total Common Equity | -30.06 | -27.36 | -21.8 | -11.98 | -6.76 | -6.41 | Upgrade |
Shareholders' Equity | -30.05 | -27.36 | -21.8 | -11.98 | -6.76 | -6.33 | Upgrade |
Total Liabilities & Equity | 4.52 | 3.82 | 2.88 | 8.08 | 9.31 | 0.22 | Upgrade |
Total Debt | 18.69 | 20.05 | 17.65 | 15.14 | 13.37 | 5.78 | Upgrade |
Net Cash (Debt) | -17.5 | -18.88 | -17.12 | -13.5 | -10.39 | -5.74 | Upgrade |
Net Cash Per Share | -1.40 | -1.51 | -1.38 | -1.10 | -0.91 | -0.61 | Upgrade |
Filing Date Shares Outstanding | 13.14 | 12.54 | 12.49 | 12.44 | 12.16 | 10.87 | Upgrade |
Total Common Shares Outstanding | 12.54 | 12.54 | 12.49 | 12.44 | 12.09 | 10.87 | Upgrade |
Working Capital | -15.76 | -27.72 | -21.67 | -10.3 | -1.2 | -0.87 | Upgrade |
Book Value Per Share | -2.40 | -2.18 | -1.74 | -0.96 | -0.56 | -0.59 | Upgrade |
Tangible Book Value | -31.82 | -29.2 | -23.73 | -18.14 | -13.02 | -6.41 | Upgrade |
Tangible Book Value Per Share | -2.54 | -2.33 | -1.90 | -1.46 | -1.08 | -0.59 | Upgrade |
Machinery | 0.38 | 0.18 | 0.17 | 0.15 | 0.07 | 0 | Upgrade |
Leasehold Improvements | 0.84 | 0.7 | 0.5 | 0.13 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.