RMTG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RMTG has $4,519,827 in assets. $34,574,268 in debts. $1,185,695 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,185,695	1,614,254
Accounts receivable	114,006	36,676
Inventory	155,886	105,688
Prepaid expenses	54,864	154,864
Total current assets	1,510,451	1,911,482
Property and equipment, net	677,544	504,409
Other assets	27,264	7,264
Intangible assets	487,700	-
Less accumulated amortization	401,851	-
Intangible assets, net	85,849	110,234
Right of use asset, net	538,741	273,461
Goodwill	1,679,978	1,679,978
Total assets	4,519,827	4,486,828

Accounts payable and accrued liabilities	337,595	179,538
Accrued interest	15,368,806	12,396,257
Customer advances	172,146	121,770
Derivative liability	7,029	6,166
Lease liability, current portion	186,516	64,176
Convertible notes payable, net	43,138	43,138
Notes payable-related parties-Related Party	7,800	7,800
Notes payable, net	1,150,135	17,722,932
Total current liabilities	17,273,165	30,541,777
Lease liability, net of current portion	357,272	209,285
Notes payable, net of current portion	16,943,831	2,757,016
Total liabilities	34,574,268	33,508,078
Preferred stock, value-Series APreferred Stock	1,050	1,050
Preferred stock, value-Series CPreferred Stock	1	1
Preferred stock, value-Series DPreferred Stock	10	10
Common stock, 0.001 par value 100,000,000 shares authorized 12,538,968 issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	12,539	12,539
Additional paid in capital	43,904,627	40,584,077
Accumulated deficit	-73,972,668	-69,618,927
Total stockholders deficit	-30,054,441	-29,021,250
Total liabilities and stockholders deficit	4,519,827	4,486,828

Unit: Dollar