Regenerative Medical Technology Group Inc. financial data

Symbol
RMTG on OTC
Industry
Retail-Retail Stores, NEC
Location
433 Plaza Real Suite 275, Boca Raton, FL
Fiscal year end
December 31
Former names
MESO NUMISMATICS, INC. (to 10/24/2024)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.2 % -78.2%
Debt-to-equity -111 % +31.1%
Return On Equity 42.8 % -7.32%
Return On Assets -329 % -336%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +0.36%
Common Stock, Shares, Outstanding 12.5M shares +0.36%
Entity Public Float 613K USD 0%
Common Stock, Value, Issued 12.5K USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.87M USD +38%
Cost of Revenue 892K USD +33.7%
General and Administrative Expense 763K USD +26.6%
Net Income (Loss) Attributable to Parent -10.2M USD -68.1%
Earnings Per Share, Basic -0.83 USD/shares -72.9%
Earnings Per Share, Diluted -0.83 USD/shares -72.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 579K USD
Inventory, Net 10.1K USD
Assets, Current 1.25M USD +117%
Property, Plant and Equipment, Net 452K USD +25.7%
Operating Lease, Right-of-Use Asset 275K USD +10042%
Intangible Assets, Net (Excluding Goodwill) 159K USD -38%
Goodwill 1.68M USD 0%
Other Assets, Noncurrent 7.26K USD +30.5%
Assets 3.82M USD +32.7%
Accounts Payable, Current 1.27M USD +202%
Accrued Liabilities, Current 9.8M USD +48.5%
Contract with Customer, Liability, Current 55.7K USD +2684%
Liabilities, Current 29M USD +30.2%
Operating Lease, Liability, Noncurrent 212K USD
Liabilities 31.2M USD +26.4%
Retained Earnings (Accumulated Deficit) -67.6M USD -8.97%
Stockholders' Equity Attributable to Parent -27.4M USD -25.5%
Liabilities and Equity 3.82M USD +32.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108K USD +1494%
Net Cash Provided by (Used in) Financing Activities -9.85K USD -606%
Net Cash Provided by (Used in) Investing Activities -59.2K USD -978%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.5M shares +0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.56K USD +98.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17M USD +120%
Deferred Tax Assets, Valuation Allowance 6.01M USD +13.5%
Operating Lease, Liability 275K USD +10042%
Depreciation 233K USD +283%
Payments to Acquire Property, Plant, and Equipment 59.2K USD +978%
Lessee, Operating Lease, Liability, to be Paid 318K USD +11606%
Property, Plant and Equipment, Gross 170K USD
Operating Lease, Liability, Current 63.5K USD +2241%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 63.5K USD +2241%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.01M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.5K USD
Additional Paid in Capital 40.2M USD +0%
Depreciation, Depletion and Amortization 76.6K USD +35.2%