Regenerative Medical Technology Group Inc. (RMTG) financials · rev $4.0M
Regenerative Medical Technology Group Inc. (RMTG) rev $4.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.1M | $4.1M |
| Cost of Revenue | $2.3M | $1.3M |
| Gross Profit | $2.8M | $2.8M |
| Operating Income | -$867.2K | $81.2K |
| Net Income | -$7.8M | -$5.6M |
| EPS (Diluted) | $-0.62 | $-0.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.5M | $3.8M |
| Current Assets | $1.2M | $1.2M |
| Cash & Equivalents | $956.7K | $1.2M |
| Inventory | $159.3K | $10.1K |
| PP&E | $870.8K | $451.7K |
| Total Liabilities | $39.2M | $31.2M |
| Current Liabilities | $36.8M | $29.0M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$34.7M | -$27.4M |
| Retained Earnings | -$75.4M | -$67.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$706.5K | $850.7K |
| CapEx | $602.6K | $215.4K |
| Investing Cash Flow | -$602.6K | -$215.4K |
| Financing Cash Flow | $1.1M | $0 |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$1.3M | $635.3K |
FAQ
What is RMTG P/E and revenue?
Regenerative Medical Technology Group Inc. (RMTG) rev $4.0M.
What is RMTG revenue?
Regenerative Medical Technology Group Inc. last cached revenue is $5.1M (FY2025).
Is RMTG profitable?
Regenerative Medical Technology Group Inc. last cached net income is -$7.8M.
What are RMTG total assets?
Regenerative Medical Technology Group Inc. last cached total assets are $4.5M.
What is RMTG free cash flow?
Regenerative Medical Technology Group Inc. last cached free cash flow is -$1.3M.
Not investment advice. Cached statements, not a live tape.