Regenerative Medical Technology Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |