Regenerative Medical Technology Balance Sheet (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.49M	10.73M	2.98M	2.46M	1.92M	1.77M	1.65M	1.64M	1.23M	1.14M	0.53M	0.58M	0.62M	0.84M	1.17M	1.22M	1.61M	1.19M	0.96M	1.06M
Short-term Investments (Quarter)		8.20M
Cash & Current Investments (Quarter)	10.49M	18.93M	2.98M	2.46M	1.92M	1.77M	1.65M	1.64M	1.23M	1.14M	0.53M	0.58M	0.62M	0.84M	1.17M	1.22M	1.61M	1.19M	0.96M	1.06M
Receivables - Net (Quarter)	0.25M	0.04M	0.02M	0.06M	0.02M		0.05M	0.10M	0.05M	0.04M	0.02M	0.04M	0.02M	0.03M	0.02M	0.02M	0.04M	0.11M	0.04M	0.03M
Receivables - Other (Quarter)			0.02M			0.09M
Receivables (Quarter)	0.25M	0.04M	0.03M	0.06M	0.02M		0.05M	0.10M	0.05M	0.04M	0.02M	0.04M	0.02M	0.03M	0.02M	0.02M	0.04M	0.11M	0.04M	0.03M
Inventory (Quarter)													0.01M	0.01M	0.01M	0.02M	0.11M	0.16M	0.16M	0.30M
Prepaid Assets (Quarter)	0.17M	0.01M	0.02M	0.12M						0.01M	0.02M	0.05M	0.04M	0.04M	0.05M	0.19M	0.15M	0.05M	0.06M	0.17M
Current Assets (Quarter)	10.74M	10.77M	3.02M	2.64M	1.95M	1.86M	1.69M	1.74M	1.28M	1.19M	0.57M	0.67M	0.69M	0.92M	1.25M	1.45M	1.91M	1.51M	1.22M	1.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.03M	0.02M	0.02M	0.16M	0.15M	0.19M	0.16M	0.13M	0.15M	0.36M	0.37M	0.36M	0.35M	0.45M	0.42M	0.50M	0.68M	0.87M	1.11M
Goodwill (Quarter)		5.79M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M
Intangibles (Quarter)		0.49M	0.49M	0.49M	0.40M	0.49M	0.35M	0.33M	0.31M	0.28M	0.26M	0.23M	0.21M	0.49M	0.16M	0.13M	0.49M	0.09M	0.49M	0.49M
Goodwill & Intangibles (Quarter)		6.28M	6.29M	6.29M	6.21M	6.29M	6.16M	6.14M	6.11M	1.96M	1.94M	1.91M	1.89M	2.17M	1.84M	1.81M	2.17M	1.77M	2.17M	2.17M
Long-Term Deferred Tax (Quarter)			3.62M				4.42M				5.29M
Other Non-Current Assets (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)	0.18M	6.29M	6.29M	6.31M	6.42M	6.38M	6.39M	6.33M	6.27M	2.13M	2.30M	2.41M	2.36M	2.31M	2.57M	2.53M	2.58M	3.01M	3.27M	3.44M
Assets (Quarter)	10.92M	17.07M	9.31M	8.96M	8.37M	8.23M	8.08M	8.07M	7.54M	3.31M	2.88M	3.08M	3.05M	3.23M	3.82M	3.98M	4.49M	4.52M	4.49M	5.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08M	0.23M	0.18M	0.38M	0.23M	0.28M	0.25M	0.37M	0.34M	0.37M	0.42M	0.55M	0.56M	1.10M	1.27M
Notes Payables (Quarter)	0.91M	1.51M	1.53M	0.07M	0.06M	1.53M	7.05M	7.07M	7.09M	16.97M	0.00M	2.38M	17.27M	2.39M	0.00M	17.72M	17.72M	0.04M	0.05M	0.05M
Payables (Quarter)	1.00M	1.74M	1.71M	0.45M	0.29M	1.81M	7.29M	7.44M	7.43M	17.34M	0.42M	2.94M	17.83M	3.49M	1.28M	17.72M	17.72M	0.04M	0.05M	0.05M
Accumulated Expenses (Quarter)			2.13M	2.80M	3.47M	4.19M	4.66M	5.43M	6.24M	7.08M	6.60M	7.36M	8.13M	8.90M	10.50M	11.40M	12.40M	15.37M	0.35M	0.21M
Other Accumulated Expenses (Quarter)		0.25M	0.02M	0.01M
Current Leases (Quarter)				0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.00M	0.08M	0.08M	0.08M	0.06M	0.06M	0.06M	0.19M	0.22M	0.17M
Current Deferred Revenue (Quarter)			0.02M				0.01M	0.02M	500.00	0.00M	0.00M	0.11M	0.37M	0.08M	0.06M	0.04M	0.12M	0.17M	0.35M	0.50M
Total Current Liabilities (Quarter)	1.14M	10.35M	4.22M	4.82M	5.30M	6.08M	12.00M	12.93M	13.69M	24.43M	22.25M	24.36M	26.42M	27.49M	28.97M	29.88M	30.54M	17.27M	36.82M	38.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01M	0.01M	0.01M	13.78M	0.01M	14.64M	15.07M	8.76M	16.60M	17.36M	0.01M	18.64M	0.04M	0.01M	2.00M	2.00M	2.76M	16.94M	2.00M	2.00M
Convertible Debt (Quarter)	0.22M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M		0.04M
Liabilities from Discontinued Operations (Quarter)							0.07M
Operating Leases (Quarter)				0.06M	0.02M	0.04M	0.00M				0.00M	0.13M	0.03M	0.01M	0.21M	0.22M	0.21M	0.36M	0.41M	0.59M
Other Non-Current Liabilities (Quarter)			0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	2.41M	1.32M
Total Non-Current Liabilities (Quarter)			16.04M	17.12M	18.01M	19.22M	20.06M	21.71M	23.22M	24.85M	24.67M	26.83M	28.88M	29.94M	31.17M	32.09M	33.50M	34.57M	36.83M	39.31M
Total Liabilities (Quarter)	7.54M	22.57M	16.06M	17.13M	18.03M	19.23M	20.06M	21.72M	23.22M	24.85M	24.67M	26.84M	28.88M	29.95M	31.18M	32.10M	33.51M	34.57M	39.23M	40.63M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.01M	13.78M	0.01M	14.64M	15.07M	8.76M	16.60M	17.36M	0.01M	18.64M	0.04M	0.01M	2.00M	2.00M	2.76M	16.94M	2.00M	2.00M
Common Equity (Quarter)	-1.86M	-5.51M	-6.76M	-8.17M	-11.00M	-11.00M	-11.98M	-13.65M	-15.68M	-21.54M	-21.80M	-23.76M	-25.83M	-26.72M	-27.36M	-28.12M	-29.02M	-30.05M	-34.75M	-35.62M
Liabilities and Shareholders Equity (Quarter)	10.92M	17.07M	9.31M	8.96M	8.37M	8.23M	8.08M	8.07M	7.54M	3.31M	2.88M	3.08M	3.05M	3.23M	3.82M	3.98M	4.49M	4.52M	4.49M	5.01M
Retained Earnings (Quarter)	38.47M	39.58M	39.90M	-48.35M	-49.84M	40.17M	-52.18M	40.18M	-55.88M	40.18M	40.18M	-63.95M	40.18M	40.18M	40.18M	40.18M	-69.62M	43.90M	40.61M	-76.24M
Preferred Shares (Quarter)	50.00	10.00	0.00M	10.00	10.00	10.00	10.00	0.00M	5.04M	10.00	10.00	0.96M	0.00M	0.00M	0.00M	0.00M	10.00	0.00M	0.00M	1.00
Treasury Shares (Quarter)			1.05M				103.50M				87.50M			70.00M	70.00M	70.00M	82.53M	132.53M	133.13M	133.13M

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Regenerative Medical Technology RMTG Balance Sheet (2017-2026)

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Regenerative Medical Technology RMTG Balance Sheet (2017-2026)

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