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For the year ending 2025-12-31, RMTG has $4,488,694 in assets. $39,233,729 in debts. $956,718 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
3.32%
Quick Ratio
2.89%
Cash Ratio
2.60%
Debt to Asset Ratio
874.06%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Notes payable, net
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
956,718
Accounts receivable
43,815
Inventory
159,277
Prepaid expenses
62,950
Total current assets
1,222,760
Property and equipment, net
870,759
Other assets
32,538
Intangible assets
487,700
Less accumulated amortization
426,236
Intangible assets, net
61,464
Right of use asset, net
621,195
Goodwill
1,679,978
Total assets
4,488,694
Accounts payable and accrued liabilities
348,394
Accrued interest
16,559,277
Customer advances
351,193
Derivative liability
2,406,552
Lease liability
219,973
Convertible notes payable, net
47,452
Notes payable-related parties
7,800
Notes payable, net
16,883,979
Total current liabilities
36,824,620
Lease liability, net of current portion
409,110
Notes payable, net of current portion
1,999,999
Total liabilities
39,233,729
Preferred stock, value-Series APreferred Stock
1,050
Preferred stock, value-Series CPreferred Stock
1
Preferred stock, value-Series DPreferred Stock
10
Common stock, 0.001 par value 100,000,000 shares authorized 13,138,968 and 12,538,968 issued and outstanding for the years ended december 31, 2025, and december 31, 2024, respectively
13,139
Additional paid in capital
40,606,276
Accumulated deficit
-75,365,511
Total stockholders deficit
-34,745,035
Total liabilities and stockholders deficit
4,488,694
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$956,718 Inventory$159,277 Prepaid expenses$62,950 Accounts receivable$43,815 Intangible assets$487,700 Goodwill$1,679,978 Total current assets$1,222,760 Property and equipment,net$870,759 Right of use asset, net$621,195 Intangible assets, net$61,464 Other assets$32,538 Less accumulatedamortization$426,236 Total assets$4,488,694 Accumulated deficit-$75,365,511 Total liabilities andstockholders deficit$4,488,694 Total stockholdersdeficit-$34,745,035 Additional paid in capital$40,606,276 Common stock, 0.001 parvalue 100,000,000...$13,139 Preferred stock,value-Series APreferred...$1,050 Preferred stock,value-Series DPreferred...$10 Preferred stock,value-Series CPreferred...$1 Total liabilities$39,233,729 Total currentliabilities$36,824,620 Notes payable, net ofcurrent portion$1,999,999 Lease liability, netof current portion$409,110 Notes payable, net$16,883,979 Accrued interest$16,559,277 Derivative liability$2,406,552 Customer advances$351,193 Accounts payable andaccrued liabilities$348,394 Lease liability$219,973 Convertible notes payable,net$47,452 Notespayable-related parties$7,800

Regenerative Medical Technology Group Inc. (RMTG)

Regenerative Medical Technology Group Inc. (RMTG)