Regenerative Medical Technology Balance Sheet (2017-2025) | RMTG

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01M0.00M0.03M0.03M0.03M578.000.04M28.000.02M0.01M0.01M0.06M0.04M0.79M10.49M10.73M2.98M2.46M1.92M1.77M1.65M1.64M1.23M1.14M0.53M0.58M0.62M0.84M1.17M1.22M1.61M1.19M
Short-term Investments 8.20M
Cash & Current Investments 0.01M0.00M0.03M0.03M0.03M578.000.04M28.000.02M0.01M0.01M0.06M0.04M0.79M10.49M18.93M2.98M2.46M1.92M1.77M1.65M1.64M1.23M1.14M0.53M0.58M0.62M0.84M1.17M1.22M1.61M1.19M
Receivables - Net 0.25M0.04M0.02M0.06M0.02M0.05M0.10M0.05M0.04M0.02M0.04M0.02M0.03M0.02M0.02M0.04M0.11M
Receivables - Other 0.02M8.20M8.20M0.09M8.20M8.20M8.20M8.20M8.20M8.20M8.20M8.20M8.20M
Receivables 0.25M0.04M0.03M8.26M8.22M8.25M0.10M0.05M0.04M8.22M8.24M8.22M8.23M8.22M8.22M8.24M8.31M
Inventory 0.01M0.01M0.01M0.02M0.11M0.16M
Prepaid Assets 109.000.05M0.17M0.17M0.17M0.17M0.01M0.04M0.12M0.01M0.02M0.05M0.04M0.04M0.05M0.19M0.15M0.05M
Current Assets 0.01M0.03M578.000.04M28.000.02M0.01M0.06M0.23M0.04M0.79M10.74M10.77M3.02M2.64M1.95M1.86M1.69M1.74M1.28M1.19M0.57M0.67M0.69M0.92M1.25M1.45M1.91M1.51M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.03M0.02M0.02M0.16M0.15M0.19M0.16M0.13M0.15M0.36M0.37M0.36M0.35M0.45M0.42M0.50M0.68M
Goodwill 5.79M5.81M5.81M5.81M5.81M5.81M5.81M5.81M1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M
Intangibles 0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M
Goodwill & Intangibles 6.28M6.29M6.29M6.29M6.29M6.29M6.29M6.29M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M
Other Non-Current Assets 0.17M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M3.08M0.01M0.01M0.01M0.01M0.03M
Non-Current Assets 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.18M0.18M0.18M6.29M6.29M6.31M6.42M6.38M6.39M6.33M6.27M2.13M2.30M2.41M2.36M2.31M2.57M2.53M2.58M3.01M
Assets 0.01M0.03M0.00M0.04M0.00M0.03M0.01M0.06M0.24M0.22M0.96M10.92M17.07M9.31M8.96M8.37M8.23M8.08M8.07M7.54M3.31M2.88M3.08M3.05M3.23M3.82M3.98M4.49M4.52M
Liabilities
Current Liabilities
Accounts Payables 0.37M0.38M0.39M0.41M0.39M0.42M0.42M0.39M0.36M0.38M0.36M0.08M0.23M0.18M0.38M0.23M0.28M0.25M0.37M0.34M0.37M0.42M0.55M0.56M1.10M0.56M0.60M0.18M0.34M
Notes Payables 0.38M1.00M0.89M0.97M1.06M0.33M2.62M2.93M3.17M5.62M6.21M6.37M12.20M13.34M13.78M14.21M14.64M15.07M15.83M16.60M17.36M2.38M18.64M19.67M17.33M17.72M17.72M17.72M1.15M
Payables 0.75M1.38M1.28M1.38M1.45M0.76M3.04M3.33M3.53M5.99M6.57M6.45M12.42M13.52M14.16M14.44M14.92M15.32M16.21M16.93M17.73M2.80M19.19M20.23M18.44M18.29M18.32M17.90M1.49M
Accumulated Expenses 0.37M0.44M0.46M0.48M0.50M0.54M0.60M0.67M0.75M0.39M0.33M0.34M0.34M0.02M2.80M3.47M4.19M4.66M5.43M6.24M7.08M6.60M7.36M8.13M8.90M10.50M11.40M12.40M15.37M
Other Accumulated Expenses 0.25M0.02M0.01M
Short term Debt 1.45M2.94M5.48M2.46M4.03M4.73M5.10M8.08M15.08M0.39M0.64M0.91M1.51M0.00M0.00M0.01M0.01M0.01M
Current Leases 0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.00M0.08M0.08M0.08M0.06M0.06M0.06M0.19M
Current Deferred Revenue 0.02M0.01M0.02M500.000.00M0.00M0.11M0.37M0.08M0.06M0.04M0.12M0.17M
Total Current Liabilities 2.57M4.57M7.23M4.32M5.98M6.97M7.78M11.18M18.67M0.91M1.15M1.14M10.35M4.22M4.82M5.30M6.08M12.00M12.93M13.69M24.43M22.25M24.36M26.42M27.49M28.97M29.88M30.54M17.27M
Non-Current Liabilities
Non-Current Debt 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M11.80M0.01M12.67M13.10M0.01M8.76M0.01M0.01M0.01M0.01M0.04M0.01M2.00M2.00M2.76M16.94M
Convertible Debt 0.00M0.00M0.01M0.01M0.15M0.02M0.22M0.15M0.03M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.04M0.04M0.04M
Liabilities from Discontinued Operations 0.07M
Operating Leases 0.06M0.05M0.04M0.00M0.00M0.13M0.03M0.01M0.21M0.29M0.27M0.54M
Other Non-Current Liabilities 0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.01M0.01M
Total Non-Current Liabilities 16.04M17.12M18.01M19.22M20.06M21.71M23.22M24.85M24.67M26.83M28.88M29.94M31.17M32.09M33.50M34.57M
Total Liabilities 2.57M3.25M4.57M7.23M4.32M5.98M7.30M8.12M11.53M19.09M6.55M7.39M7.54M22.57M16.06M17.13M18.03M19.23M20.06M21.72M23.22M24.85M24.67M26.84M28.88M29.95M31.18M32.10M33.51M34.57M
Shareholder's Equity
Total Debt 1.45M2.94M5.48M2.46M4.03M4.74M5.11M8.09M15.09M0.40M0.64M0.92M1.52M11.80M0.01M12.67M13.10M0.01M8.76M0.01M0.01M0.01M0.01M0.04M0.01M2.00M2.01M2.76M16.95M
Common Equity -2.56M-3.25M-4.54M-7.22M-4.28M-5.98M-7.36M-8.19M-11.54M-18.93M-6.41M-6.50M3.30M-5.51M-6.76M-8.17M-9.66M-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
Shareholder's Equity -2.56M-3.25M-4.54M-7.22M-4.28M-5.98M-7.36M-8.19M-11.54M-18.93M-6.41M-6.50M3.30M-5.51M-6.76M-8.17M-9.66M-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
Liabilities and Shareholders Equity 0.01M0.03M0.00M0.04M0.00M0.03M0.01M0.06M0.24M0.22M0.96M10.92M17.07M9.31M8.96M8.37M8.23M8.08M8.07M7.54M3.31M2.88M3.08M3.05M3.23M3.82M3.98M4.49M4.52M
Retained Earnings -23.32M-25.38M-28.06M-25.12M-26.86M-27.89M-28.74M-32.13M-39.54M-33.79M-34.26M-35.18M-45.10M-46.67M-48.35M-49.84M-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
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.08M0.08M0.08M50.0050.0050.0010.000.00M10.0010.0010.000.00M0.00M5.04M0.96M0.00M0.96M0.96M0.96M0.00M0.00M0.00M0.00M
Treasury Shares -1.00M-1.00M103.50M87.50M70.00M70.00M70.00M82.53M132.53M