Security
Regenerative Medical Technology Group Inc. Common Stock · RMTG
RMTGOTCCommon stockCurrentCIK 1760026Updated Oct 6, 2026
Name history
MESO NUMISMATICS, INC. · through Oct 24, 2024
RMTG price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,519,827Source | — | 5,850,003Source | 4,486,828Source | 3,050,085Source | 5,009,582Source | 3,980,768Source | 3,079,033Source | 4,488,694Source | 3,821,429Source | 2,879,103Source | 8,080,273Source |
| Property, Plant and Equipment, NetUSD | 677,544Source | — | 1,089,917Source | 504,409Source | 360,341Source | 1,112,844Source | 424,274Source | 366,270Source | 870,759Source | 451,703Source | 359,303Source | 186,269Source |
| GoodwillUSD | 1,679,978Source | — | 1,679,978Source | 1,679,978Source | 1,679,978Source | 1,679,978Source | 1,679,978Source | 1,679,978Source | 1,679,978Source | 1,679,978Source | 1,679,978Source | 5,805,438Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 85,849Source | — | 12,694Source | 110,234Source | 207,774Source | 37,079Source | 134,619Source | 232,159Source | 61,464Source | 159,004Source | 256,544Source | 354,084Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,185,695Source | — | 1,323,304Source | 1,614,254Source | — | 1,061,448Source | 1,222,929Source | 579,352Source | 956,718Source | — | 530,540Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 114,006Source | — | 110,244Source | — | — | 34,821Source | — | — | 43,815Source | — | — | — |
| Inventory, NetUSD | 155,886Source | — | 481,168Source | 105,688Source | 6,680Source | 298,201Source | 22,829Source | — | 159,277Source | 10,115Source | — | — |
| Assets, CurrentUSD | 1,510,451Source | — | 2,284,678Source | 1,911,482Source | 686,571Source | 1,565,724Source | 1,449,427Source | 668,358Source | 1,222,760Source | 1,248,225Source | 574,996Source | 1,694,951Source |
| Operating Lease, Right-of-Use AssetUSD | 538,741Source | — | 637,370Source | 273,461Source | 108,158Source | 581,419Source | 285,206Source | 125,004Source | 621,195Source | 275,256Source | 2,714Source | 33,963Source |
| Other Assets, NoncurrentUSD | 27,264Source | — | 145,365Source | 7,264Source | 7,264Source | 32,538Source | 7,264Source | 7,264Source | 32,538Source | 7,264Source | 5,568Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 34,574,268Source | — | 45,105,519Source | 33,508,078Source | 28,883,228Source | 40,630,891Source | 32,097,480Source | 26,835,556Source | 39,233,729Source | 31,178,101Source | 24,674,605Source | 20,062,565Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 1,050Source |
| Common Stock, Value, IssuedUSD | 12,539Source | — | 13,739Source | 12,539Source | 12,494Source | 13,139Source | 12,539Source | 12,494Source | 13,139Source | 12,539Source | 12,494Source | 12,444Source |
| Additional Paid in CapitalUSD | 43,904,627Source | — | 40,213,949Source | 40,584,077Source | 40,181,074Source | 40,606,276Source | 40,182,830Source | 40,181,074Source | 40,606,276Source | 40,182,830Source | 40,181,074Source | 40,180,669Source |
| Retained Earnings (Accumulated Deficit)USD | -73,972,668Source | — | -79,484,265Source | -69,618,927Source | -66,027,771Source | -76,241,785Source | -68,313,141Source | -63,951,151Source | -75,365,511Source | -67,553,102Source | -61,990,131Source | -52,176,465Source |
| Stockholders' Equity Attributable to ParentUSD | -30,054,441Source | -26,718,487Source | -39,255,516Source | -29,021,250Source | -25,833,143Source | -35,621,309Source | -28,116,712Source | -23,756,523Source | -34,745,035Source | -27,356,673Source | -21,795,503Source | -11,982,292Source |
| Liabilities and EquityUSD | 4,519,827Source | — | 5,850,003Source | 4,486,828Source | 3,050,085Source | 5,009,582Source | 3,980,768Source | 3,079,033Source | 4,488,694Source | 3,821,429Source | 2,879,103Source | 8,080,273Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 17,273,165Source | — | 42,613,096Source | 30,541,777Source | 26,416,717Source | 38,204,727Source | 29,876,451Source | 24,356,687Source | 36,824,620Source | 28,966,386Source | 22,249,135Source | 11,999,621Source |
| Operating Lease, Liability, CurrentUSD | 186,516Source | — | 157,681Source | 64,176Source | 76,092Source | 165,567Source | 64,176Source | 76,092Source | 219,973Source | 63,540Source | 2,714Source | 32,568Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | 554,520Source | — | 1,271,622Source | 421,334Source | 245,463Source |
| Operating Lease, Liability, NoncurrentUSD | 357,272Source | — | 492,425Source | 209,285Source | 32,066Source | 426,165Source | 221,030Source | 48,912Source | 409,110Source | 211,716Source | — | 1,395Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 15,368,806Source | — | 19,615,846Source | 12,396,257Source | — | 18,019,929Source | 11,398,751Source | 7,363,741Source | 16,559,277Source | 9,796,982Source | 6,597,422Source | 4,657,530Source |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -5,506,822Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 76,078Source | 88,828Source | 90,810Source | 54,832Source | 97,694Source | 51,814Source | 281,067Source | 220,559Source | 310,102Source | 152,739Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -8,994Source | -6,299Source | 21,210Source | -1,351Source | -25,810Source | 32,510Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 138,924Source | 12,714Source | 149,162Source | 10,115Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 102,124Source | 57,109Source | -706,519Source | 850,699Source | -419,200Source | -1,114,136Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -315,394Source | — | -602,583Source | -215,419Source | -385,596Source | -198,428Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 315,394Source | — | 602,583Source | 215,419Source | 385,596Source | 198,428Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 318,000Source | — | 1,100,000Source | — | -309,850Source | -20,776Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | — | -1,333,340Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,185,695Source | 836,427Source | 1,323,304Source | 1,614,254Source | 1,061,448Source | 1,222,929Source | 956,718Source | 1,165,820Source | 530,540Source | 1,645,185Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 446Source | 283Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 729,897Source | — | 1,366,291Source | 2,126,680Source | 3,059,914Source | 1,756,764Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 24,385Source | 24,385Source | 97,540Source | 97,540Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | 73,309Source | 27,429Source | 183,527Source | 123,020Source | 212,562Source | 152,739Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -865Source | -1,222Source | -1,237,653Source | -138,119Source | 1,084,492Source | -1,149Source | 918,688Source | -2,543Source | 4,798Source | 13,498Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 68,313Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | 13,498Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -416,155Source | — | 1,511,297Source | — |
| General and Administrative ExpenseUSD | — | — | 277,696Source | 264,078Source | 619,164Source | 207,449Source | 475,812Source | 245,566Source | 1,120,029Source | 798,316Source | 752,527Source | 424,258Source |
| GoodwillUSD | — | — | 1,679,978Source | — | 1,679,978Source | 1,679,978Source | 1,679,978Source | 1,679,978Source | 1,679,978Source | 1,679,978Source | 1,679,978Source | 5,805,438Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 4,125,460Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -9,813,666Source | -5,575,135Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,640,606Source | -1,162,508Source | -2,060,870Source | -1,156,433Source |
| InterestExpenseNonoperatingUSD | — | — | 3,490,962Source | 905,572Source | 2,233,797Source | 1,055,371Source | 2,190,549Source | 895,850Source | 7,447,780Source | 5,641,609Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,353,741Source | -887,146Source | -2,905,473Source | -1,443,577Source | -876,274Source | -760,039Source | -7,812,409Source | -5,562,971Source | -9,813,666Source | -5,506,822Source |
| Nonoperating Income (Expense)USD | — | — | -3,907,980Source | -906,794Source | -3,471,450Source | -1,193,490Source | -1,106,057Source | -894,999Source | -6,945,247Source | -5,644,152Source | — | — |
| Operating ExpensesUSD | — | — | 947,318Source | 727,413Source | 2,012,194Source | 835,919Source | 1,536,708Source | 808,934Source | 3,677,940Source | 2,741,938Source | 2,390,894Source | 2,061,826Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -4,403,774Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 318,000Source | — | 1,100,000Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,180,534Source | 986,308Source | 4,022,763Source | 983,318Source | 2,639,353Source | 1,364,341Source | 5,100,315Source | 4,107,494Source | 2,409,953Source | 1,530,223Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 8,200,000Source |
| Operating Income (Loss)USD | — | — | -445,761Source | 19,648Source | 565,977Source | -250,087Source | 229,783Source | 134,960Source | -867,162Source | 81,181Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | -4,403,774Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,640,606Source | -1,162,508Source | -2,060,870Source | -1,156,433Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,353,741Source | -887,146Source | -2,905,473Source | -1,443,577Source | -876,274Source | -760,039Source | -7,812,409Source | -5,562,971Source | -9,813,666Source | -5,506,822Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.35Source | -0.07Source | -0.22Source | -0.12Source | -0.07Source | -0.06Source | -0.62Source | -0.44Source | -0.79Source | -0.45Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.35Source | -0.07Source | -0.22Source | -0.12Source | -0.07Source | -0.06Source | -0.62Source | -0.44Source | -0.79Source | -0.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,538,968Source | 12,538,968Source | 13,224,682Source | 12,538,968Source | 13,138,968Source | 12,538,968Source | 12,634,310Source | 12,531,586Source | 12,447,089Source | 12,219,502Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,538,968Source | 12,538,968Source | 13,224,682Source | 12,538,968Source | 13,138,968Source | 12,538,968Source | 12,634,310Source | 12,531,586Source | 12,447,089Source | 12,219,502Source |
| Interest Expense (non-operating)USD | — | — | 3,490,962Source | 905,572Source | 2,233,797Source | 1,055,371Source | 2,190,549Source | 895,850Source | 7,447,780Source | 5,641,609Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 24,385Source | 24,385Source | 97,540Source | 97,540Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 76,078Source | 88,828Source | 90,810Source | 54,832Source | 97,694Source | 51,814Source | 281,067Source | 220,559Source | 310,102Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | 13,498Source |
| General and Administrative ExpenseUSD | — | — | 277,696Source | 264,078Source | 619,164Source | 207,449Source | 475,812Source | 245,566Source | 1,120,029Source | 798,316Source | 752,527Source | 424,258Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 4,125,460Source | — |
| Gross ProfitUSD | — | — | 501,557Source | 747,061Source | 2,578,171Source | 585,632Source | 1,766,491Source | 943,894Source | 2,810,778Source | 2,823,119Source | 1,675,668Source | 876,967Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -9,813,666Source | -5,575,135Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -0.79Source | -0.46Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -0.79Source | 0.01Source |
| Labor and Related ExpenseUSD | — | — | 22,500Source | 22,500Source | 22,500Source | 22,500Source | 22,500Source | 22,500Source | 90,000Source | 90,000Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | 229,651Source | 94,434Source | 546,603Source | 147,605Source | 391,047Source | 157,321Source | 716,698Source | 456,431Source | 476,989Source | 317,796Source |
| Nonoperating Income (Expense)USD | — | — | -3,907,980Source | -906,794Source | -3,471,450Source | -1,193,490Source | -1,106,057Source | -894,999Source | -6,945,247Source | -5,644,152Source | — | — |
| Operating ExpensesUSD | — | — | 947,318Source | 727,413Source | 2,012,194Source | 835,919Source | 1,536,708Source | 808,934Source | 3,677,940Source | 2,741,938Source | 2,390,894Source | 2,061,826Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 503,552Source | 503,552Source |
Filing attachments
ea030325501ex99-1.htm · 8-K · 2026-08-25
EX-99.1 2 ea030325501ex99-1.htm TRANSCRIPT OF INVESTOR VIDEO CALL HELD ON AUGUST 20, 2026 Exhibit 99.1 [Dave] . Go [Dave] ahead. [Katlyn] All right, Kate. You’re1st question. All right. So, Dave, there’s been some mentions about your shoulder and everything. People want to know what have you had done? What kind of specific improvements did you notice after treatments that you’ve done, if any? [Dave] Well, I’m always glad to talk about my own experiences, but obviously, as a patient, …
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