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Regenerative Medical Technology Group Inc. (MSSV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.03500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
530.54
1,645
2,979
42.534
-
Total Cash
530.54
1,645
2,979
42.534
-
Net Receivables
23.956
49.766
17.256
0
-
Other Current Assets
-
-
0.001
-
-
Total Current Assets
574.996
1,695
3,020
42.534
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
670.714
316.367
66.445
4
-
Accumulated Depreciation
-308.697
-96.135
-43.536
-1.8
-
Net property, plant and equipment
362.017
220.232
22.909
2.2
-
Goodwill
1,680
5,805
5,805
0
-
Intangible Assets
256.544
354.084
451.624
-
-
Other long-term assets
5.568
5.568
5.568
175
-
Total non-current assets
2,304
6,385
6,286
177.2
-
Total Assets
2,879
8,080
9,306
219.734
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,224
7,047
1,779
148.249
-
Accounts Payable
421.334
245.463
181.442
375.789
-
Accrued liabilities
6,597
4,658
2,129
390.437
-
Deferred revenues
2
10.45
18.215
0
-
Other Current Liabilities
2.146
6.944
89.756
-
4,731
Total Current Liabilities
22,249
12,000
4,218
914.475
-
Non-current liabilities
Long Term Debt
2,425
8,062
11,845
5,631
-
Other long-term liabilities
-
-
-0.001
-
-
Total non-current liabilities
2,425
8,063
11,845
5,715
-
Total Liabilities
24,675
20,063
16,063
6,629
-
Stockholders' Equity
Common Stock
13.554
13.504
13.146
11.199
-
Retained Earnings
-61,990
-52,176
-46,670
-33,785
-
Total stockholders' equity
-21,796
-11,982
-6,757
-6,410
-
Total liabilities and stockholders' equity
2,879
8,080
9,306
219.734
-