Regenerative Medical Technology Group Inc.: 10-Q filed 2021-01-07
What Regenerative Medical Technology Group Inc. reported in its quarterly report filed 2021-01-07 (fiscal Q1 2020): 26 published measures, 56 facts as tagged in accession 0001213900-21-000746.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-01-07
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001213900-21-000746 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Regenerative Medical Technology Group Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 14,097 | USD | |
| At 2019-12-31 | 26,379 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 8,118,318 | USD | |
| At 2019-12-31 | 7,298,505 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -8,187,952 | USD | |
| At 2019-12-31 | -7,355,857 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 11,297 | USD | |
| At 2019-12-31 | 23,379 | USD | |
| At 2019-03-31 | 578 | USD | |
| At 2018-12-31 | 30,834 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -846,273 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -2,682,992 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -64,682 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -92,626 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 11,320 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 11,916 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 52,600 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 62,370 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -28,735,750 | USD | |
| At 2019-12-31 | -27,889,477 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 8,333,924 | shares | 91 |
| 2019-01-01 to 2019-03-31 | 4,901,024 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -0.1 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | -0.55 | USD/shares | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,800 | USD | |
| At 2019-12-31 | 3,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 200 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 200 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 11,297 | USD | |
| At 2019-12-31 | 23,379 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 438,682 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 97,968 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 7,781,352 | USD | |
| At 2019-12-31 | 6,966,383 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 77,233 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 98,239 | USD | 90 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -799 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -3,792 | USD | 90 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 12,119 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 15,708 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 8,370,038 | shares | |
| At 2019-12-31 | 7,960,038 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 20,538,148 | USD | |
| At 2019-12-31 | 20,524,380 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -8,187,952 | USD | |
| At 2019-12-31 | -7,355,857 | USD | |
| At 2019-03-31 | -7,221,556 | USD | |
| At 2018-12-31 | -4,538,564 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,200 | USD | |
| At 2019-12-31 | 1,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -846,273 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -2,682,992 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 15,276 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 5,878 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 200 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 200 | USD | 90 |
Inspect the source
- Entity
- Regenerative Medical Technology Group Inc. / CIK 0001760026
- Captured
- 2026-09-21T17:29:44.976Z
- SEC response SHA-256
3f18c270ccc08f9d5bf86e3ef67179bbe60a93f4f0183aa6c8696fc204b08c29
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001760026.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))