Balance Sheet for RMTG - findataslice

	Regenerative Medical Technology Group Inc. (RMTG)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018
Total Assets		4,519,827$	4,486,828$	3,980,768$	3,821,429$	3,228,302$	3,050,085$	3,079,033$	2,879,103$				8,080,273$							964,674$	219,734$	236,873$	64,169$	14,097$	26,379$	3,228$	43,548$	4,178$	34,634$				7,859$
Total Current Assets		1,510,451$	1,911,482$	1,449,427$	1,248,225$	917,180$	686,571$	668,358$	574,996$				1,694,951$							787,674$	42,534$	234,473$	61,569$	11,297$	23,379$	28$	40,148$	578$	30,834$				7,859$
Cash and Cash Equivalents		1,185,695$	1,614,254$	1,222,929$	1,165,820$			579,352$	530,540$				1,645,185$							787,674$	42,534$	59,473$		11,379$	23,379$	28$	40,148$	578$	30,834$	30,311$	25,770$		7,750$
Receivables			36,676$	16,306$	22,605$	31,006$	24,188$	43,506$	23,956$				49,766$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		3,009,376$	2,575,346$	2,531,341$	2,573,204$	2,311,122$	2,363,514$	2,410,675$	2,304,107$				6,385,322$							177,000$	177,200$	2,400$	2,600$	2,800$	3,000$	3,200$	3,400$	3,600$	3,800$				0$
Goodwill		1,679,978$	1,679,978$	1,679,978$	1,679,978$	1,679,978$	1,679,978$	1,679,978$	1,679,978$	1,679,978$			5,805,438$				5,805,438$
Other Intangible Assets		85,849$	110,234$	134,619$	159,004$	183,389$	207,774$	232,159$	256,544$				354,084$
Physical Assets		677,544$	504,409$	424,274$	451,703$	349,506$	360,341$	366,270$	359,303$				186,269$							2,000$	2,200$	2,400$	2,600$	2,800$	3,000$	3,200$	3,400$	3,600$	3,800$
Other Noncurrent Assets		27,264$	7,264$	7,264$	7,264$	7,264$	7,264$	7,264$	5,568$				5,568$
Assets Held for Sale in Long Term
Total Liabilities		34,574,268$	33,508,078$	32,097,480$	31,178,101$	29,946,789$	28,883,228$	26,835,556$	24,674,605$				20,062,565$							7,385,716$	6,545,574$	19,087,866$	11,525,398$	8,118,318$	7,298,505$	5,979,965$	4,321,379$	7,225,734$	4,573,198$				2,569,480$
Total Current Liabilities		17,273,165$	30,541,777$	29,876,451$	28,966,386$	27,494,664$	26,416,717$	24,356,687$	22,249,135$				11,999,621$							1,147,689$	914,475$	18,669,682$	11,183,588$	7,781,352$	6,966,383$	5,979,965$	4,321,379$	7,225,734$	4,573,198$				2,569,480$
Accounts Payable					1,271,622$	1,102,903$		554,520$	421,334$				245,463$
Short Term Debt
Short Term Capital Lease Obligations		186,516$	64,176$	64,176$	63,540$	76,092$	76,092$	76,092$	2,714$				32,568$
Other Current Liabilities
Total Noncurrent Liabilities		17,301,103$	2,966,301$	2,221,029$	2,211,715$	2,452,125$	2,466,511$	2,478,869$	2,425,470$				8,062,944$							6,238,027$	5,631,099$	418,184$	341,810$	336,966$	332,122$	0$	0$	0$	0$				0$
Long Term Debt
Long Term Capital Lease Obligations		357,272$	209,285$	221,030$	211,716$	14,893$	32,066$	48,912$					1,395$
Other Noncurrent Liabilities
Total Equity		(30,054,441$)	(29,021,250$)	(28,116,712$)	(27,356,673$)	(26,718,487$)	(25,833,142$)	(23,756,523$)	(21,795,503$)	(21,539,921$)	(15,682,762$)	(13,652,539$)	(11,982,292$)				(6,757,006$)			(6,504,773$)	(6,409,571$)	(18,934,724$)	(11,544,960$)	(8,187,952$)	(7,355,857$)	(5,976,737$)	(4,277,831$)	(7,221,556$)	(4,538,564$)	(3,250,405$)	(4,277,831$)		(2,561,621$)
Equity to Minority
Equity to Common Shareholders		(30,054,441$)	(29,021,250$)	(28,116,712$)	(27,356,673$)	(26,718,487$)	(25,833,142$)	(23,756,523$)	(21,795,503$)	(21,539,921$)	(15,682,762$)	(13,652,539$)	(11,982,292$)				(6,757,006$)			(6,504,773$)	(6,409,571$)	(18,934,724$)	(11,544,960$)	(8,187,952$)	(7,355,857$)	(5,976,737$)	(4,277,831$)	(7,221,556$)	(4,538,564$)	(3,250,405$)	(4,277,831$)		(2,561,621$)
Additional Paid-In Capital		43,904,627$	40,584,077$	40,182,830$	40,182,830$	40,182,830$	40,181,074$	40,181,074$	40,181,074$				40,180,669$							27,741,741$	27,364,393$	20,423,127$	20,405,066$	20,538,148$	20,524,380$	20,873,539$	20,837,906$	20,835,425$	20,835,425$				20,756,011$
Retained Earnings		(73,972,668$)	(69,618,927$)	(68,313,141$)	(67,553,102$)	(66,914,916$)	(66,027,771$)	(63,951,151$)	(61,990,131$)				(52,176,465$)							(34,257,470$)	(33,785,163$)	(39,535,005$)	(32,126,274$)	(28,735,750$)	(27,889,477$)	(26,857,053$)	(25,122,113$)	(28,063,325$)	(25,380,333$)				(23,322,767$)
Treasury Stock
Capital Lease Obligations		543,788$	273,461$	285,206$	275,256$	90,985$	108,158$	125,004$	2,714$