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Balance Sheets Overview

Current Ratio
5.36%
Quick Ratio
4.23%
Cash Ratio
3.11%
Debt to Asset Ratio
771.03%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accrued interest
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,323,304
1,061,448
956,718
1,185,695
Accounts receivable
110,244
34,821
43,815
114,006
Inventory
481,168
298,201
159,277
155,886
Prepaid expenses
369,962
171,253
62,950
54,864
Total current assets
2,284,678
1,565,724
1,222,760
1,510,451
Property and equipment, net
1,089,917
1,112,844
870,759
677,544
Other assets
145,365
32,538
32,538
27,264
Intangible assets
487,700
487,700
487,700
487,700
Less accumulated amortization
475,006
450,621
426,236
401,851
Intangible assets, net
12,694
37,079
61,464
85,849
Right of use asset, net
637,370
581,419
621,195
538,741
Goodwill
1,679,978
1,679,978
1,679,978
1,679,978
Total assets
5,850,003
5,009,582
4,488,694
4,519,827
Accounts payable and accrued liabilities
81,351
205,152
348,394
337,595
Accrued interest
19,615,846
18,019,929
16,559,277
15,368,806
Customer advances
431,936
504,892
351,193
172,146
Derivative liability
3,236,010
1,322,060
2,406,552
7,029
Lease liability, current portion
157,681
165,567
219,973
186,516
Convertible notes payable, net
2,147,452
47,452
47,452
43,138
Notes payable-related parties
7,800
7,800
7,800
7,800
Notes payable, net
16,935,021
17,931,876
16,883,979
1,150,135
Total current liabilities
42,613,096
38,204,727
36,824,620
17,273,165
Lease liability, net of current portion
492,425
426,165
409,110
357,272
Notes payable, net of current portion
1,999,999
1,999,999
1,999,999
16,943,831
Total liabilities
45,105,519
40,630,891
39,233,729
34,574,268
Preferred stock, value-Series APreferred Stock
1,050
1,050
1,050
1,050
Preferred stock, value-Series CPreferred Stock
1
1
1
1
Preferred stock, value-Series DPreferred Stock
10
10
10
10
Common stock, 0.001 par value 100,000,000 shares authorized 13,738,968 and 13,138,968 issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
13,739
13,139
13,139
12,539
Additional paid in capital
40,213,949
40,606,276
40,606,276
43,904,627
Accumulated deficit
-79,484,265
-76,241,785
-75,365,511
-73,972,668
Total stockholders deficit
-39,255,516
-35,621,309
-34,745,035
-30,054,441
Total liabilities and stockholders deficit
5,850,003
5,009,582
4,488,694
4,519,827
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,323,304 (-18.02%↓ Y/Y)Inventory$481,168 (355.27%↑ Y/Y)Prepaid expenses$369,962 (138.89%↑ Y/Y)Accounts receivable$110,244 (200.59%↑ Y/Y)Intangible assets$487,700 (0.00%↑ Y/Y)Total current assets$2,284,678 (19.52%↑ Y/Y)Goodwill$1,679,978 (0.00%↑ Y/Y)Property and equipment,net$1,089,917 (116.08%↑ Y/Y)Right of use asset, net$637,370 (133.08%↑ Y/Y)Other assets$145,365 (1901.17%↑ Y/Y)Intangible assets, net$12,694 (-88.48%↓ Y/Y)Less accumulatedamortization$475,006 (25.84%↑ Y/Y)Total assets$5,850,003 (30.38%↑ Y/Y)Accumulated deficit-$79,484,265 (-14.17%↓ Y/Y)Total liabilities andstockholders deficit$5,850,003 (30.38%↑ Y/Y)Total stockholdersdeficit-$39,255,516 (-35.26%↓ Y/Y)Additional paid in capital$40,213,949 (-0.91%↓ Y/Y)Common stock, 0.001 parvalue 100,000,000...$13,739 (9.57%↑ Y/Y)Preferred stock,value-Series APreferred...$1,050 (0.00%↑ Y/Y)Preferred stock,value-Series DPreferred...$10 (0.00%↑ Y/Y)Preferred stock,value-Series CPreferred...$1 (0.00%↑ Y/Y)Total liabilities$45,105,519 (34.61%↑ Y/Y)Total currentliabilities$42,613,096 (39.52%↑ Y/Y)Notes payable, net ofcurrent portion$1,999,999 (-27.46%↓ Y/Y)Lease liability, netof current portion$492,425 (135.29%↑ Y/Y)Accrued interest$19,615,846 (58.24%↑ Y/Y)Notes payable, net$16,935,021 (-4.45%↓ Y/Y)Derivative liability$3,236,010 (52381.51%↑ Y/Y)Convertible notes payable,net$2,147,452 (4878.10%↑ Y/Y)Customer advances$431,936 (254.71%↑ Y/Y)Lease liability,current portion$157,681 (145.70%↑ Y/Y)Accounts payable andaccrued liabilities$81,351 (-54.69%↓ Y/Y)Notespayable-related parties$7,800 (0.00%↑ Y/Y)

Regenerative Medical Technology Group Inc. (RMTG)

Regenerative Medical Technology Group Inc. (RMTG)