Regenerative Medical Technology Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $-2.6M | $7.8K |
| Jun 2018 | — | $-4.3M | $25.8K |
| Sep 2018 | — | $-3.3M | $30.3K |
| Dec 2018 | — | $-4.5M | $30.8K |
| Mar 2019 | — | $-7.2M | $578 |
| Jun 2019 | — | $-4.3M | $40.1K |
| Sep 2019 | — | $-6.0M | $28 |
| Dec 2019 | — | $-7.4M | $23.4K |
| Mar 2020 | — | $-8.2M | $11.4K |
| Jun 2020 | — | $-11.5M | $11.6K |
| Sep 2020 | — | $-18.9M | $59.5K |
| Dec 2020 | — | $-6.4M | $42.5K |
| Mar 2021 | — | $-6.5M | $787.7K |
| Jun 2021 | — | $-1.9M | $10.5M |
| Sep 2021 | — | $-5.5M | $2.5M |
| Dec 2021 | — | $-6.8M | $3.0M |
| Mar 2022 | — | $-8.2M | $2.5M |
| Jun 2022 | — | $-11.0M | $1.9M |
| Sep 2022 | — | $-11.0M | $1.8M |
| Dec 2022 | — | $-12.0M | $1.6M |
| Mar 2023 | — | $-13.7M | $1.6M |
| Jun 2023 | — | $-15.7M | $1.2M |
| Sep 2023 | — | $-21.5M | $1.1M |
| Dec 2023 | — | $-21.8M | $530.5K |
| Mar 2024 | — | $-23.8M | $579.4K |
| Jun 2024 | — | $-25.8M | $617.1K |
| Sep 2024 | — | $-26.7M | $836.4K |
| Dec 2024 | — | $-27.4M | $1.2M |
| Mar 2025 | — | $-28.1M | $1.2M |
| Jun 2025 | — | $-29.0M | $1.6M |
| Aug 2025 | $4 | — | — |
| Sep 2025 | — | $-30.1M | $1.2M |
| Dec 2025 | — | $-36.0M | $956.7K |
| Mar 2026 | — | $-36.4M | $1.1M |
| Jun 2026 | — | $-39.3M | $1.3M |