RMTG OTC
Regenerative Medical Technology Group Inc.
1W: -12.3%
1M: -27.5%
3M: +97.8%
YTD: +25.7%
$0.06
-0.00 (-5.72%)
Weekly Expected Move ±16.7%
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Balance Sheet Trends
Total Assets
$4M
+0.0% ▲
Total Liabilities
$31M
+0.0% ▲
Shareholders Equity
-$27M
+0.0% ▲
Cash & Investments
$1M
+0.0% ▲
Total Debt
$20M
+0.0% ▲
Net Debt
$19M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $1M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $1M |
| Net Receivables | $23K |
| Inventory | $10K |
| Other Current Assets | $50K |
| Total Current Assets | $1M |
| Property, Plant & Equip. | $727K |
| Goodwill & Intangibles | $2M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $7K |
| Total Non-Current Assets | $3M |
| Total Assets | $4M |
| — Liabilities — | |
| Accounts Payable | $0 |
| Short-Term Debt | $18M |
| Deferred Revenue | $56K |
| Other Current Liabilities | $11M |
| Total Current Liabilities | $29M |
| Long-Term Debt | $2M |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $2M |
| Total Liabilities | $31M |
| — Equity — | |
| Common Stock | $13K |
| Retained Earnings | -$68M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | -$27M |
| Total Liabilities & Equity | $4M |
| — Key Metrics — | |
| Total Debt | $20M |
| Net Debt | $19M |
| Total Investments | $0 |