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Regenerative Medical Technology Group (RMTG)
OTHER OTC:RMTG
Holding RMTG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 793.33K | $ 817.03K | $ 615.57K | $ 646.83K | $ 361.36K |
| Gross Profit | $ 526.88K | $ 568.99K | $ 434.75K | $ 450.29K | $ 253.82K |
| EBIT | $ -214.69K | $ -60.84K | $ -7.17M | $ -4.20M | $ -2.03M |
| EBITDA | $ 899.72K | $ 1.04M | $ -6.31M | $ -4.10M | - |
| Net Income Common Stockholders | $ -2.08M | $ -1.96M | $ -256.04K | $ -5.86M | $ -2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 579.35K | $ 530.54K | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.05M | $ 3.08M | $ 2.88M | $ 3.31M | $ 7.54M |
| Total Debt | $ 17.42M | $ 16.37M | $ 15.23M | $ 16.99M | $ 7.12M |
| Net Debt | $ 17.42M | $ 15.79M | $ 14.70M | $ 16.99M | $ 7.12M |
| Total Liabilities | $ 28.88M | $ 26.84M | $ 24.67M | $ 24.85M | $ 23.22M |
| Stockholders Equity | $ -25.83M | $ -23.76M | $ -21.80M | $ -21.54M | $ -15.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.74K | $ 48.81K | $ -313.40K | $ -81.25K | - |
| Operating Cash Flow | $ 90.40K | $ 107.97K | $ -29.40K | $ 10.14K | $ -406.71K |
| Investing Cash Flow | $ -52.66K | $ -59.15K | $ -284.00K | $ -91.39K | $ -4.72K |
| Financing Cash Flow | - | - | $ -300.00K | - | - |
Regenerative Medical Technology Group Forecast EPS vs Actual EPS
Currently, no data available
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