Regenerative Medical Technology Group Inc. (RMTG)
Every figure this model derived for RMTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 850,894 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,323,304 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,284,678 | AssetsCurrent |
2026-06-30 |
| current liabilities | 42,613,096 | LiabilitiesCurrent |
2026-06-30 |
| equity | -39,255,516 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,922,905 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 268,563 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,414,572 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2019-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RMTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.32 |
| current ratio | 0.05 |
| current ratio reported | 0.05 |
| deferred revenue growth | 254.71 |
| dilution pct | 0.82 |
| ebit yoy | -84.67 |
| ev ebit | 31.42 |
| ev owner earnings | -2.36 |
| ev sales | 0.15 |
| fcf margin | -6.19 |
| growth cv | 1.14 |
| interest cover | 0.0 |
| net debt ebitda | 2.03 |
| operating margin | 0.46 |
| owner earnings margin | -6.19 |
| revenue growth | 94.32 |
| revenue growth per share | 92.74 |
| rule of 40 | 94.79 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
345 more elements from RMTG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 184,156,824 | 2026-06-30 | 20 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 80,000,000 | 2024-06-30 | 4 | shares |
RetainedEarningsAccumulatedDeficit | -79,484,265 | 2026-06-30 | 60 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 50,000,000 | 2019-11-27 | 10 | shares |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 50,000,000 | 2019-11-27 | 6 | shares |
Liabilities | 45,105,519 | 2026-06-30 | 60 | USD |
AdditionalPaidInCapital | 40,213,949 | 2026-06-30 | 60 | USD |
MinorityInterest | -39,255,517 | 2026-06-30 | 2 | USD |
OperatingLossCarryforwards | 36,737,209 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 19,615,846 | 2026-06-30 | 42 | USD |
NotesPayable | 17,684,889 | 2026-06-30 | 63 | USD |
NotesPayableCurrent | 17,270,761 | 2024-06-30 | 44 | USD |
NotesPayableToBankCurrent | 16,935,021 | 2026-06-30 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 15,000,000 | 2020-12-07 | 5 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 15,000,000 | 2020-12-07 | 2 | shares |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 15,000,000 | 2020-12-07 | 4 | shares |
CommonStockSharesIssued | 13,738,968 | 2026-06-30 | 54 | shares |
CommonStockSharesOutstanding | 13,738,968 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,182,062 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,182,062 | 2026-06-30 | 84 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -12,999,298 | 2022-09-30 | 5 | USD |
ExcessStockSharesIssued | 12,443,938 | 2023-09-30 | 13 | shares |
ExcessStockSharesOutstanding | 12,443,938 | 2023-09-30 | 3 | shares |
ProceedsFromIssuanceOfDebt | 12,400,000 | 2021-12-31 | 29 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,313,825 | 2021-09-30 | 4 | USD |
RestrictedCashAndCashEquivalents | 10,728,892 | 2021-09-30 | 1 | USD |
IncomeLossFromContinuingOperations | -9,813,666 | 2023-12-31 | 14 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 8,200,000 | 2021-09-30 | 1 | USD |
RestrictedCashCurrent | 8,200,000 | 2021-09-30 | 1 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 8,200,000 | 2021-11-03 | 4 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 8,200,000 | 2022-09-30 | 4 | USD |
InterestAndDividendsPayableCurrent | 8,130,464 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInDueToAffiliates | 8,116,269 | 2021-09-30 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 8,116,269 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,714,814 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 7,714,814 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 7,500,000 | 2024-06-30 | 6 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -6,757,006 | 2021-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 6,496,668 | 2020-12-31 | 22 | USD |
InvestmentIncomeInvestmentExpense | 6,491,538 | 2023-12-31 | 2 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 6,229,000 | 2021-09-30 | 2 | USD |
FairValueAdjustmentOfWarrants | 6,064,144 | 2021-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 6,000,000 | 2025-08-14 | 7 | shares |
Assets | 5,850,003 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 5,850,003 | 2026-06-30 | 60 | USD |
GoodwillAcquiredDuringPeriod | 5,805,438 | 2021-12-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 5,379,624 | 2020-12-07 | 8 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 5,379,624 | 2020-12-07 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,379,624 | 2020-12-07 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 5,102,054 | 2020-03-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,901,024 | 2019-03-31 | 4 | shares |
OtherNonoperatingIncomeExpense | -4,858,406 | 2023-09-30 | 26 | USD |
GrossProfit | 4,344,662 | 2026-06-30 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 4,344,662 | 2026-06-30 | 7 | USD |
GoodwillImpairmentLoss | 4,125,460 | 2024-06-30 | 6 | USD |
GoodwillImpairmentLossNetOfTax | 4,125,460 | 2024-03-31 | 6 | USD |
OtherAssetImpairmentCharges | 4,125,460 | 2023-12-31 | 1 | USD |
NonoperatingIncomeExpense | -4,011,685 | 2026-06-30 | 20 | USD |
InterestPayableCurrent | 3,938,360 | 2022-09-30 | 18 | USD |
InterestExpenseOther | 3,716,348 | 2024-06-30 | 6 | USD |
OperatingExpenses | 3,548,902 | 2026-06-30 | 88 | USD |
InterestExpense | 3,454,874 | 2022-09-30 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 3,314,778 | 2023-09-30 | 8 | USD |
DerivativeFairValueOfDerivativeNet | 3,236,010 | 2026-06-30 | 74 | USD |
DerivativeLiabilitiesCurrent | 3,236,010 | 2026-06-30 | 39 | USD |
DerivativeLiabilities | 3,236,010 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,220,855 | 2026-06-30 | 60 | USD |
ProfitLoss | -3,215,926 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -3,215,925 | 2026-06-30 | 91 | USD |
OtherAssets | 3,079,586 | 2024-06-30 | 18 | USD |
AmortizationExpensePerDollarOfGrossRevenue | 3,049,999 | 2023-12-31 | 10 | USD |
CashEquivalentsAtCarryingValue | 2,528,892 | 2021-09-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 2,506,827 | 2023-11-20 | 66 | USD |
CostOfRevenue | 2,317,454 | 2026-06-30 | 88 | USD |
ConvertibleNotesPayableCurrent | 2,147,452 | 2026-06-30 | 33 | USD |
InterestExpenseSavingsDeposits | 2,051,259 | 2024-06-30 | 4 | USD |
DebtInstrumentDecreaseForgiveness | 2,018,462 | 2017-12-31 | 1 | USD |
LongTermNotesPayable | 1,999,999 | 2026-06-30 | 26 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 1,999,999 | 2024-06-30 | 4 | USD |
OtherLoansPayable | 1,999,999 | 2026-06-30 | 14 | USD |
ConversionOfStockSharesConverted1 | 1,893,595 | 2019-12-31 | 2 | shares |
Goodwill | 1,679,978 | 2026-06-30 | 46 | USD |
GoodwillGross | 1,679,978 | 2023-09-30 | 11 | USD |
IncomeTaxExpenseBenefit | -1,640,606 | 2025-12-31 | 7 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,639,863 | 2024-06-30 | 1 | USD |
DebtInstrumentPeriodicPaymentInterest | 1,580,345 | 2023-06-30 | 24 | USD |
DeferredRevenueRevenueRecognized1 | 1,530,223 | 2022-12-31 | 5 | USD |
InterestExpenseDebtExcludingAmortization | 1,511,297 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,454,345 | 2025-12-31 | 7 | USD |
DebtInstrumentFaceAmount | 1,375,000 | 2025-04-09 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,323,304 | 2026-06-30 | 71 | USD |
InvestmentIncomeAmortizationOfDiscount | 1,280,736 | 2022-09-30 | 8 | USD |
AccountsPayableCurrent | 1,271,622 | 2024-12-31 | 22 | USD |
ExtinguishmentOfDebtAmount | 1,269,688 | 2019-03-31 | 1 | USD |
GainOnDerivativeInstrumentsPretax | 1,233,277 | 2020-12-31 | 15 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 1,163,357 | 2022-09-30 | 12 | USD |
GeneralAndAdministrativeExpense | 1,094,976 | 2026-06-30 | 88 | USD |
BusinessAcquisitionsProFormaRevenue | 1,089,976 | 2022-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,089,917 | 2026-06-30 | 59 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 1,079,626 | 2020-09-30 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 1,079,626 | 2022-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,079,626 | 2020-12-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,075,041 | 2026-06-30 | 56 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,074,950 | 2020-06-30 | 1 | shares |
PreferredStockSharesIssued | 1,050,000 | 2021-12-31 | 1 | shares |
PreferredStockSharesOutstanding | 1,050,000 | 2021-12-31 | 1 | shares |
PreferredUnitsIssued | 1,000,000 | 2014-05-02 | 3 | shares |
StockIssuedDuringPeriodValueAcquisitions | 963,866 | 2021-12-31 | 4 | USD |
MarketingAndAdvertisingExpense | 937,650 | 2026-06-30 | 88 | USD |
OperatingIncomeLoss | 795,760 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 776,863 | 2026-06-30 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 754,978 | 2026-06-30 | 59 | USD |
CapitalExpenditureDiscontinuedOperations | 750,000 | 2021-03-31 | 2 | USD |
DebtAndEquitySecuritiesGainLoss | 750,000 | 2020-09-30 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -666,647 | 2021-09-30 | 8 | USD |
CashAcquiredFromAcquisition | 666,467 | 2021-12-31 | 3 | USD |
OperatingLeaseLiability | 650,106 | 2026-06-30 | 17 | USD |
OperatingLeaseRightOfUseAsset | 637,370 | 2026-06-30 | 30 | USD |
LeaseholdImprovementsGross | 609,509 | 2024-06-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 562,188 | 2024-06-30 | 26 | USD |
ProfessionalFees | 528,155 | 2026-03-31 | 84 | USD |
OtherExpenses | 503,552 | 2024-06-30 | 11 | USD |
SecuredDebt | 500,000 | 2024-01-01 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 494,731 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 492,425 | 2026-06-30 | 23 | USD |
IntangibleAssetsGrossExcludingGoodwill | 487,700 | 2026-06-30 | 36 | USD |
InventoryNet | 481,168 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 475,006 | 2026-06-30 | 20 | USD |
RevenueFromRelatedParties | 468,838 | 2022-09-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 431,936 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -419,995 | 2023-06-30 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -419,200 | 2023-12-31 | 10 | USD |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 | 416,155 | 2025-08-14 | 1 | USD |
StockIssued1 | 401,248 | 2025-06-30 | 5 | USD |
NotesIssued1 | 400,847 | 2025-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 400,846 | 2025-12-31 | 7 | USD |
PrepaidExpenseCurrent | 369,962 | 2026-06-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 366,586 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentOtherNet | 366,270 | 2024-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -358,893 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInInventories | 321,891 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInPrepaidExpense | 307,012 | 2026-06-30 | 34 | USD |
OperatingCostsAndExpenses | 300,000 | 2020-09-30 | 4 | USD |
OtherNotesPayable | 300,000 | 2023-11-20 | 26 | USD |
ResultsOfOperationsExplorationExpense | 300,000 | 2021-03-31 | 2 | USD |
DividendsCommonStockCash | 300,000 | 2021-06-28 | 6 | USD |
DividendsShareBasedCompensationCash | 300,000 | 2023-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 291,381 | 2026-06-30 | 51 | USD |
ProceedsFromIssuanceOfLongTermDebt | 291,381 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 288,231 | 2026-06-30 | 13 | USD |
LitigationSettlementAmountAwardedToOtherParty | 282,500 | 2017-12-31 | 17 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 275,000 | 2025-04-09 | 30 | USD |
ReinsurancePayable | 251,776 | 2021-12-31 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 251,776 | 2021-12-31 | 1 | shares |
DueToRelatedPartiesCurrent | 251,776 | 2021-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 251,536 | 2021-12-31 | 4 | USD |
DepositLiabilitiesAccruedInterest | 251,144 | 2022-09-30 | 31 | USD |
AccountsAndNotesReceivableNet | 250,000 | 2021-06-29 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 250,000 | 2021-06-30 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2024-06-30 | 11 | USD |
RepaymentsOfRelatedPartyDebt | 250,000 | 2021-12-31 | 1 | USD |
PaymentsToAcquireLoansReceivable | 250,000 | 2021-06-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 237,811 | 2025-03-31 | 41 | USD |
OtherNonoperatingExpense | 231,109 | 2021-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 225,000 | 2021-08-18 | 6 | USD |
StockIssuedDuringPeriodValueOther | 213,109 | 2021-12-31 | 14 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 206,771 | 2023-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 190,161 | 2026-06-30 | 14 | USD |
DepreciationAndAmortization | 188,504 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpense | 186,261 | 2025-12-31 | 7 | USD |
RevenuesNetOfInterestExpense | 185,254 | 2021-09-30 | 4 | USD |
MarketingExpense | 180,000 | 2021-03-31 | 6 | USD |
PaymentsForAdvanceToAffiliate | 175,000 | 2021-06-30 | 12 | USD |
Cash | 175,000 | 2024-03-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 170,302 | 2024-06-30 | 4 | USD |
AccountsPayableOtherCurrent | 166,795 | 2020-09-30 | 2 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 160,000 | 2020-12-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -160,000 | 2020-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 160,000 | 2020-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 157,681 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 157,681 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 145,365 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 140,015 | 2023-09-30 | 6 | USD |
Depreciation | 139,734 | 2026-06-30 | 74 | USD |
ConvertibleDebt | 132,000 | 2021-12-31 | 54 | USD |
DerivativeGainLossOnDerivativeNet | 129,045 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 126,757 | 2026-06-30 | 9 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 124,343 | 2024-06-30 | 5 | shares |
PaymentsToAcquireWaterSystems | 121,332 | 2022-03-31 | 4 | USD |
CustomerAdvancesCurrent | 114,880 | 2024-03-31 | 12 | USD |
PremiumsEarnedNetLife | 111,470 | 2021-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 110,244 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 110,043 | 2026-06-30 | 11 | USD |
PaymentsToAcquireProductiveAssets | 100,000 | 2021-03-31 | 10 | USD |
PaymentsForRent | 98,551 | 2024-12-31 | 21 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 97,252 | 2019-12-31 | 5 | USD |
CommunicationsAndInformationTechnology | 90,000 | 2021-03-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 90,000 | 2021-03-31 | 9 | USD |
SalariesWagesAndOfficersCompensation | 90,000 | 2023-12-31 | 64 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 89,485 | 2022-05-05 | 3 | shares |
FiniteLivedTrademarksGross | 87,700 | 2023-09-30 | 16 | USD |
OtherReceivables | 86,262 | 2022-09-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 81,351 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 81,043 | 2019-12-31 | 1 | shares |
DepreciationDepletionAndAmortization | 76,572 | 2024-03-31 | 36 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 69,713 | 2022-12-31 | 6 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 68,313 | 2022-12-31 | 5 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 68,313 | 2022-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 68,313 | 2022-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 68,313 | 2022-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 68,313 | 2022-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 67,864 | 2022-12-31 | 1 | USD |
PaymentsForFees | 67,500 | 2023-09-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 66,429 | 2026-06-30 | 33 | USD |
LiabilitiesAverageAmountOutstanding | 66,255 | 2022-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 62,903 | 2022-12-31 | 1 | USD |
OtherNotesPayableCurrent | 62,252 | 2022-09-30 | 24 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 59,473 | 2020-09-30 | 18 | USD |
ConversionOfStockAmountIssued1 | 58,957 | 2026-06-30 | 7 | USD |
DividendsPreferredStockStock | 50,000 | 2021-07-02 | 3 | USD |
AmortizationOfIntangibleAssets | 48,770 | 2026-06-30 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 48,064 | 2021-06-30 | 2 | USD |
LaborAndRelatedExpense | 45,000 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 44,097 | 2021-12-31 | 8 | USD |
PrepaidRent | 41,164 | 2023-09-30 | 6 | USD |
ReceivablesNetCurrent | 36,676 | 2025-06-30 | 27 | USD |
ConvertibleLongTermNotesPayable | 35,023 | 2023-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -30,806 | 2019-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 30,746 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 30,746 | 2026-06-30 | 7 | USD |
CostOfGoodsAndServicesSoldDepreciation | 29,230 | 2022-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 25,274 | 2025-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 25,000 | 2020-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 24,991 | 2023-09-30 | 4 | USD |
ServicingAssetAtFairValueAdditions | 24,186 | 2021-12-31 | 1 | USD |
OtherCostOfOperatingRevenue | 23,024 | 2023-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 23,024 | 2022-12-31 | 1 | USD |
PaymentsOfLoanCosts | 20,991 | 2019-01-08 | 8 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 20,991 | 2021-08-18 | 9 | USD |
PaymentsForLoans | 20,991 | 2024-12-31 | 7 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 20,000 | 2020-06-30 | 10 | USD |
InterestExpenseDebt | 14,760 | 2021-12-31 | 18 | USD |
CommonStockValue | 13,739 | 2026-06-30 | 60 | USD |
InducedConversionOfConvertibleDebtExpense | 13,193 | 2019-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,694 | 2026-06-30 | 36 | USD |
OtherLiabilitiesCurrent | 10,000 | 2022-03-31 | 7 | USD |
RegulatedOperatingRevenueFieldServices | 10,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 10,000 | 2026-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000 | 2019-11-26 | 4 | shares |
RepaymentsOfDebt | 9,850 | 2023-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 9,663 | 2020-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 9,663 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 9,120 | 2026-06-30 | 31 | USD |
NotesPayableRelatedPartiesNoncurrent | 7,800 | 2022-09-30 | 23 | USD |
OtherDeferredCostsGross | 7,800 | 2024-06-30 | 21 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseOther | 7,679 | 2023-09-30 | 8 | USD |
OtherDeferredCostsNet | 7,487 | 2024-03-31 | 3 | USD |
LegalFees | 5,810 | 2021-12-31 | 17 | USD |
SecurityDeposit | 5,588 | 2024-06-30 | 12 | USD |
SecurityDepositLiability | 5,588 | 2024-06-30 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 5,017 | 2023-03-31 | 4 | USD |
NotesAndLoansPayableCurrent | 4,747 | 2020-11-30 | 3 | USD |
LiabilitiesFairValueDisclosure | 4,352 | 2024-06-30 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 3,889 | 2023-09-30 | 13 | USD |
FairValueNetAssetLiability | 3,644 | 2024-03-31 | 2 | USD |
AdvanceRent | 2,714 | 2022-09-30 | 4 | USD |
OtherNonoperatingIncome | 2,463 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,316 | 2023-09-30 | 4 | USD |
FinancialInstrumentsOwnedAtFairValue | 2,146 | 2023-12-31 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,801 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,696 | 2024-03-31 | 1 | USD |
AreaOfLand | 1,647 | 2024-06-30 | 10 | sqm |
OtherGeneralAndAdministrativeExpense | 1,599 | 2023-09-30 | 3 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 1,400 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,400 | 2022-12-31 | 1 | USD |
PreferredStockValue | 1,050 | 2023-03-31 | 15 | USD |
ConversionOfStockSharesIssued1 | 1,000 | 2020-09-30 | 4 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,000 | 2024-06-30 | 7 | shares |
SharesIssued | 1,000 | 2022-12-31 | 21 | shares |
OwnshareLendingArrangementSharesIssued | 1,000 | 2021-12-31 | 1 | shares |
OtherDepreciationAndAmortization | 600 | 2023-09-30 | 9 | USD |
PaymentsForProceedsFromDepositOnLoan | 505 | 2024-12-31 | 15 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 455 | 2023-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesStockSplits | 448 | 2022-02-18 | 9 | shares |
InterestPaidNet | 446 | 2023-12-31 | 12 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 401 | 2025-12-31 | 25 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 401 | 2025-09-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 401 | 2025-06-30 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -350 | 2023-09-30 | 3 | USD |
LeaseAndRentalExpense | 200 | 2019-03-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 117 | 2023-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssets | 109 | 2017-12-31 | 1 | USD |
ReceivableWithImputedInterestNetAmount | 103 | 2023-09-30 | 6 | USD |
ShortTermLeaseCost | 53 | 2020-03-31 | 8 | USD |
LongTermDebt | 4 | 2025-08-14 | 1 | USD |
SharesIssuedPricePerShare | 1 | 2019-11-25 | 12 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2022-09-30 | 2 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2017-08-04 | 7 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2017-08-04 | 12 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 20 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2022-03-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 9 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2021-08-18 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-06-30 | 8 | pure |
CommonStockConvertibleConversionPriceIncrease | 1 | 2024-06-30 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2023-12-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2023-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2026-06-30 | 18 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 68 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2025-04-09 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2024-06-30 | 6 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2024-12-31 | 7 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2023-11-20 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2024-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-06-30 | 2 | pure |
SaleOfStockPricePerShare | 0 | 2020-12-07 | 19 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-08-14 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 6 | pure |
WeightedAverageRateDomesticDeposit | 0 | 2024-12-31 | 6 | pure |
SharePrice | 0 | 2024-06-30 | 3 | USD/shares |
WarrantExercisePriceIncrease | 0 | 2020-12-07 | 5 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2022-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2022-12-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2020-11-30 | 22 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-11-26 | 7 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2025-12-31 | 37 | USD |
CommonStockDiscountOnShares | 0 | 2021-06-30 | 10 | USD |
ConvertibleNotesPayable | 0 | 2025-12-31 | 23 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2024-06-30 | 24 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 0 | 2021-06-28 | 6 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 0 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 0 | 2024-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 1 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 14 | USD |
RepaymentsOfConvertibleDebt | 0 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about RMTG's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2019-12-31); treated as zero, so owner earnings are overstated
- invested capital is -38M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- operating margin is only 0.46%, so EV/EBIT (31x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless