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 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 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 | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | 8.20M | ||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 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 | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | |||||||||||||||||||
| Receivables | 0.04M | 0.03M | 8.26M | 8.22M | 8.25M | 0.10M | 0.05M | 0.04M | 8.22M | 8.24M | 8.22M | 8.23M | 8.22M | 8.22M | 8.24M | 8.31M | 8.24M | 8.23M | 8.31M | ||||||||||||||||
| 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 | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | |||||||||||||||
| Goodwill & Intangibles | 6.28M | 6.29M | 6.29M | 6.29M | 6.29M | 6.29M | 6.29M | 6.29M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | |||||||||||||||
| Long-Term Deferred Tax | 3.62M | 4.42M | 5.29M | ||||||||||||||||||||||||||||||||
| 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 | 1.27M | |||||||||||||||||||||
| Notes Payables | 1.51M | 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 | 1.74M | 1.71M | 1.91M | 1.76M | 1.81M | 8.26M | 7.44M | 9.83M | 17.34M | 2.80M | 16.80M | 17.83M | 18.44M | 18.99M | 17.72M | 17.72M | 1.15M | 15.44M | 17.93M | 16.94M | |||||||||||||||
| Accumulated Expenses | 0.34M | 0.02M | 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 | 16.56M | 18.02M | 19.62M | |||||||||||||||
| Other Accumulated Expenses | 0.25M | 0.02M | 0.01M | ||||||||||||||||||||||||||||||||
| Current Leases | 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 | 0.16M | |||||||||||||||||
| 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 | 12.20M | 13.34M | 13.78M | 14.21M | 14.64M | 15.07M | 15.83M | 16.60M | 17.36M | 17.61M | 18.64M | 19.67M | 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 | 0.06M | 0.05M | 0.04M | 0.00M | 0.00M | 0.13M | 0.03M | 0.01M | 0.21M | 0.29M | 0.27M | 0.54M | 0.41M | 0.59M | 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 | 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 | 37.49M | 39.31M | 41.87M | ||||||||||||||||
| Total Liabilities | 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 | 40.54M | 40.63M | 45.11M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 13.71M | 14.87M | 15.31M | 15.74M | 16.17M | 23.09M | 22.90M | 26.09M | 34.33M | 20.00M | 34.88M | 36.94M | 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 | |||||||||||||||
| Treasury Shares | 0.25M | 1.05M | 0.01M | 0.01M |