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10-Q

Quarterly Report

Regenerative Medical Technology Group Inc. RMTG

0001213900-26-066838

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Filed
Jun 9, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jun 9, 2026 13.14M sh
Shares Diluted Q1 2026 · Mar 31, 2026 13.14M sh
Shares Diluted Q1 2026 · Mar 31, 2025 12.54M sh
Capex Q1 2026 · Mar 31, 2026 $315.39K
Operating Cash Flow Q1 2026 · Mar 31, 2026 $102.12K
Operating Cash Flow Q1 2026 · Mar 31, 2025 $57.11K
Cash And Equivalents Q1 2026 · Mar 31, 2026 $1.06M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $956.72K
Stockholders Equity Q1 2026 · Mar 31, 2026 −$35.62M
Stockholders Equity Q1 2026 · Dec 31, 2025 −$34.75M
Stockholders Equity Q1 2026 · Mar 31, 2025 −$28.12M
Stockholders Equity Q1 2026 · Dec 31, 2024 −$27.36M
Current Liabilities Q1 2026 · Mar 31, 2026 $38.2M
Current Liabilities Q1 2026 · Dec 31, 2025 $36.82M
Total Liabilities Q1 2026 · Mar 31, 2026 $40.63M
Total Liabilities Q1 2026 · Dec 31, 2025 $39.23M
Current Assets Q1 2026 · Mar 31, 2026 $1.57M
Current Assets Q1 2026 · Dec 31, 2025 $1.22M
Total Assets Q1 2026 · Mar 31, 2026 $5.01M
Total Assets Q1 2026 · Dec 31, 2025 $4.49M
Eps Diluted Q1 2026 · Mar 31, 2026 −$0.07
Eps Diluted Q1 2026 · Mar 31, 2025 −$0.06
Eps Basic Q1 2026 · Mar 31, 2026 −$0.07
Eps Basic Q1 2026 · Mar 31, 2025 −$0.06
Net Income Q1 2026 · Mar 31, 2026 −$876.27K
Net Income restated Q1 2026 · Mar 31, 2025 −$760.04K
Operating Income Q1 2026 · Mar 31, 2026 $229.78K
Operating Income Q1 2026 · Mar 31, 2025 $134.96K
Gross Profit Q1 2026 · Mar 31, 2026 $1.77M
Gross Profit Q1 2026 · Mar 31, 2025 $943.89K
Cost Of Revenue Q1 2026 · Mar 31, 2026 $872.86K
Cost Of Revenue Q1 2026 · Mar 31, 2025 $420.45K
Revenue Q1 2026 · Mar 31, 2026 $2.64M
Revenue Q1 2026 · Mar 31, 2025 $1.36M