Regenerative Medical Technology Group Inc. financial data

Symbol
RMTG on OTC
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.7% %
Quick Ratio 0.28% %
Debt-to-equity -115% %
Return On Equity 25% % 17%
Return On Assets -168% %
Operating Margin -3.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,538,968 shares
Common Stock, Shares, Outstanding 12,538,968 shares
Entity Public Float $612,544 USD 0%
Common Stock, Value, Issued $12,539 USD
Weighted Average Number of Shares Outstanding, Basic 12,538,968 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 12,538,968 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,039,216 USD 57%
Cost of Revenue $2,027,750 USD 117%
General and Administrative Expense $843,820 USD -4.1%
Operating Income (Loss) $180,268 USD -2369%
Nonoperating Income (Expense) $6,877,482 USD -331%
Net Income (Loss) Attributable to Parent $7,057,751 USD -36%
Earnings Per Share, Basic 0 USD/shares -28%
Earnings Per Share, Diluted 0 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,185,695 USD
Accounts Receivable, after Allowance for Credit Loss, Current $114,006 USD
Inventory, Net $155,886 USD
Assets, Current $1,510,451 USD
Property, Plant and Equipment, Net $677,544 USD
Operating Lease, Right-of-Use Asset $538,741 USD
Intangible Assets, Net (Excluding Goodwill) $85,849 USD
Goodwill $1,679,978 USD
Other Assets, Noncurrent $27,264 USD
Assets $4,519,827 USD
Accounts Payable, Current $1,271,622 USD 202%
Accrued Liabilities, Current $15,368,806 USD
Contract with Customer, Liability, Current $172,146 USD
Liabilities, Current $17,273,165 USD
Operating Lease, Liability, Noncurrent $357,272 USD
Liabilities $34,574,268 USD
Retained Earnings (Accumulated Deficit) $73,972,668 USD
Stockholders' Equity Attributable to Parent $30,054,441 USD -12%
Liabilities and Equity $4,519,827 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,109 USD -47%
Common Stock, Shares Authorized 100,000,000 shares
Common Stock, Shares, Issued 12,538,968 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,185,695 USD 42%
Deferred Tax Assets, Valuation Allowance $6,008,096 USD 14%
Operating Lease, Liability $543,788 USD
Depreciation $27,429 USD -47%
Lessee, Operating Lease, Liability, to be Paid $639,465 USD
Property, Plant and Equipment, Gross $170,302 USD
Operating Lease, Liability, Current $186,516 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $195,210 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $188,220 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,677 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $135,822 USD
Deferred Tax Assets, Operating Loss Carryforwards $6,008,096 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $74,328 USD
Additional Paid in Capital $43,904,627 USD
Amortization of Intangible Assets $24,385 USD 0%