Cash and Cash Equivalents, at Carrying Value of Regenerative Medical Technology Group Inc. from 31 Dec 2016 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Regenerative Medical Technology Group Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2016 to 30 Sep 2025.
  • Regenerative Medical Technology Group Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $1,185,695.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Regenerative Medical Technology Group Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,185,695 30 Sep 2025 10-Q 19 Nov 2025 2025 Q3
Q2 2025 $1,614,254 30 Jun 2025 10-Q 19 Aug 2025 2025 Q2
Q1 2025 $1,222,929 +$643,577 +111% 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q4 2024 $1,165,820 +$635,280 +120% 31 Dec 2024 10-Q 19 Nov 2025 2025 Q3
Q1 2024 $579,352 31 Mar 2024 10-Q 20 May 2024 2024 Q1
Q4 2023 $530,540 -$1,114,645 -68% 31 Dec 2023 10-Q 20 May 2024 2024 Q1
Q4 2022 $1,645,185 -$1,333,340 -45% 31 Dec 2022 10-K 15 Apr 2024 2023 FY
Q2 2022 $1,924,532 -$8,568,831 -82% 30 Jun 2022 10-Q 15 Aug 2022 2022 Q2
Q1 2022 $2,461,023 +$1,673,349 +212% 31 Mar 2022 10-Q 19 May 2022 2022 Q1
Q4 2021 $2,978,525 +$2,935,991 +6903% 31 Dec 2021 10-Q 15 Aug 2022 2022 Q2
Q3 2021 $2,528,892 +$2,469,419 +4152% 30 Sep 2021 10-Q 22 Dec 2021 2021 Q3
Q2 2021 $10,493,363 +$10,481,794 +90602% 30 Jun 2021 10-Q 13 Aug 2021 2021 Q2
Q1 2021 $787,674 +$776,295 +6822% 31 Mar 2021 10-Q 17 May 2021 2021 Q1
Q4 2020 $42,534 +$19,155 +82% 31 Dec 2020 10-K 05 May 2022 2021 FY
Q3 2020 $59,473 +$59,445 30 Sep 2020 10-Q 24 Feb 2021 2020 Q3
Q2 2020 $11,569 -$28,579 -71% 30 Jun 2020 10-Q 13 Aug 2021 2021 Q2
Q1 2020 $11,379 +$10,801 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q4 2019 $23,379 -$7,455 -24% 31 Dec 2019 10-Q 13 Aug 2021 2021 Q2
Q3 2019 $28* -$30,283 30 Sep 2019 10-Q 24 Feb 2021 2020 Q3
Q2 2019 $40,148 +$14,378 +56% 30 Jun 2019 10-Q 14 Aug 2019 2019 Q2
Q1 2019 $578* 31 Mar 2019 10-Q 07 Jan 2021 2020 Q1
Q4 2018 $30,834 +$23,084 +298% 31 Dec 2018 10-K 13 Apr 2021 2020 FY
Q3 2018 $30,311 30 Sep 2018 10-Q 15 Nov 2019 2019 Q3
Q2 2018 $25,770 30 Jun 2018 10-Q 14 Aug 2019 2019 Q2
Q4 2017 $7,750 +$1,102 +17% 31 Dec 2017 10-K 09 Dec 2020 2019 FY
Q4 2016 $6,648 31 Dec 2016 10-K 17 Apr 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.