Regenerative Medical Technology Group Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3M | $1.1M | $956.7K | $1.2M | $1.6M | $1.2M | $1.2M | $617.1K |
| Accounts Receivable | $110.2K | $34.8K | $43.8K | $114.0K | $36.7K | $16.3K | $22.6K | $24.2K |
| Inventory | $481.2K | $298.2K | $159.3K | $155.9K | $105.7K | $22.8K | $10.1K | $6.7K |
| Total Current Assets | $2.3M | $1.6M | $1.2M | $1.5M | $1.9M | $1.4M | $1.2M | $686.6K |
| Property, Plant & Equipment | $1.1M | $1.1M | $870.8K | $677.5K | $504.4K | $424.3K | $451.7K | $360.3K |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
| Intangible Assets (Excl. Goodwill) | $12.7K | $37.1K | $61.5K | $85.8K | $110.2K | $134.6K | $159.0K | $207.8K |
| Total Assets | $5.9M | $5.0M | $4.5M | $4.5M | $4.5M | $4.0M | $3.8M | $3.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | $1.3M | $562.2K |
| Total Current Liabilities | $42.6M | $38.2M | $38.1M | $17.3M | $30.5M | $29.9M | $29.0M | $26.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $45.1M | $40.6M | $40.5M | $34.6M | $33.5M | $32.1M | $31.2M | $28.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-79.5M | $-76.2M | $-76.3M | $-74.0M | $-69.6M | $-68.3M | $-67.6M | $-66.0M |
| Total Stockholders' Equity | $-39.3M | $-36.4M | $-36.0M | $-30.1M | $-29.0M | $-28.1M | $-27.4M | $-25.8M |