Regenerative Medical Technology Balance Sheet (2017-2026)

Reported Financials

Regenerative Medical Technology Quarterly Balance Sheet

Periods 34 quarters

Latest Jun 2026

Regenerative Medical Technology reported total assets of $5.85M and total liabilities of $45.11M for the quarter ended Jun 2026, up 30.4% year over year. This balance sheet covers 34 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	1.32M
Cash & Current Investments	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	1.32M
Receivables - NetNet Receivables	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	0.11M
Receivables - OtherOther Receivables		0.02M			0.09M
Receivables	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	0.11M
Inventory												0.01M	0.01M	0.01M	0.02M	0.11M	0.16M	0.16M	0.30M	0.48M
Prepaid Assets	0.01M	0.04M	0.12M						0.01M	0.02M	0.05M	0.04M	0.04M	0.05M	0.19M	0.15M	0.05M	0.06M	0.17M	0.37M
Current Assets	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	2.28M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	1.09M
Goodwill	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	1.68M
Intangibles	0.48M	0.45M	0.43M	0.40M	0.38M	0.35M	0.33M	0.31M	0.28M	0.26M	0.23M	0.21M	0.18M	0.16M	0.13M	0.11M	0.09M	0.06M	0.04M	0.01M
Goodwill & Intangibles	6.27M	6.26M	6.23M	6.21M	6.18M	6.16M	6.14M	6.11M	1.96M	1.94M	1.91M	1.89M	1.86M	1.84M	1.81M	1.79M	1.77M	1.74M	1.72M	1.69M
Other Non-Current Assets		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	3.08M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.15M
Non-Current Assets	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	3.57M
Assets	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	5.85M
Liabilities
Current Liabilities
Accounts Payables	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	0.56M	0.60M	0.18M	0.34M	0.35M	0.21M	0.08M
Notes Payables	0.22M	1.53M	1.53M	1.53M	1.53M	8.02M	7.07M	9.49M	16.97M	2.38M	16.24M	17.27M	17.33M	17.72M	17.72M	17.72M	1.15M	15.44M	17.93M	16.94M
Payables	0.45M	1.71M	1.91M	1.76M	1.81M	8.26M	7.44M	9.83M	17.34M	2.80M	16.80M	17.83M	18.44M	18.29M	18.32M	17.90M	1.49M	15.79M	18.14M	17.02M
Accumulated Expenses		2.13M	2.80M	3.47M	4.19M	4.66M	5.43M	6.24M	7.08M	6.60M	7.36M		8.90M	10.50M	11.40M	12.40M	15.37M	16.56M	18.02M	19.62M
Other Accumulated Expenses	0.34M	0.02M	0.25M	0.25M	0.25M	4.66M	5.43M	6.24M	7.08M	6.60M	7.36M	8.13M
Current Deferred Revenue		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	0.43M
Total Current Liabilities	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	38.13M	38.20M	42.61M
Non-Current Liabilities
Non-Current Debt	12.19M	11.80M	12.24M	12.67M	13.10M	0.01M	8.76M	0.01M	0.01M	0.04M	0.01M	0.04M	0.01M	2.00M	2.00M	2.76M	16.94M	2.00M	2.00M	2.00M
Convertible Debt	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 OperationsLiabilities from Discont. Ops						0.07M
Operating Leases			0.02M	0.02M	0.01M	0.00M					0.05M	0.03M	0.01M	0.21M	0.22M	0.21M	0.36M	0.41M	0.43M	0.49M
Other Non-Current Liabilities		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	3.05M	1.32M	3.24M
Total Non-Current Liabilities		16.04M	17.12M	19.36M	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	37.49M	40.05M	41.87M
Total Liabilities	22.57M	16.06M	17.13M	19.37M	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	40.54M	41.37M	45.11M
Shareholder's Equity
Total Debt	12.41M	13.33M	13.77M	14.20M	14.63M	8.02M	15.83M	9.50M	16.98M	2.42M	16.25M	17.31M	17.34M	19.72M	19.72M	20.48M	18.09M	17.44M	19.93M	18.94M
Common Equity	-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	-36.05M	-36.36M	-39.26M
Liabilities and Shareholders Equity	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	5.85M
Retained Earnings	-45.10M	-46.67M	-48.35M	50.00M	-51.18M	-52.18M	-53.85M	-55.88M	-61.73M	-61.99M	-63.95M	-66.03M	-66.91M	-67.55M	-68.31M	-69.62M	-73.97M	-76.27M	-76.24M	-79.48M
Preferred Shares	10.00	0.00M	10.00	10.00	10.00	0.00M	0.00M	5.04M	0.96M	0.00M	0.96M	0.96M	0.96M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

Regenerative Medical Technology Balance Sheet API

Pull Regenerative Medical Technology's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RMTG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RMTG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=RMTG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Regenerative Medical Technology RMTG Balance Sheet (2017-2026)

Regenerative Medical Technology Quarterly Balance Sheet

Regenerative Medical Technology Balance Sheet API

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