v3.25.1

Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Current assets
Cash and cash equivalents	$ 1,222,929	$ 1,165,820
Accounts receivable	16,306	22,605
Inventory	22,829	10,115
Prepaid expenses	187,364	49,685
Total current assets	1,449,427	1,248,225
Property and equipment, net	424,274	451,703
Other assets	7,264	7,264
Intangible assets, net	134,619	159,004
Right of use asset, net	285,206	275,256
Goodwill	1,679,978	1,679,978
Total assets	3,980,768	3,821,429
Current liabilities
Accounts payable and accrued liabilities	598,001	563,703
Accrued interest	11,398,751	10,504,901
Customer advances	35,816	55,684
Derivative liability	5,838	4,689
Lease liability, current portion	64,176	63,540
Convertible notes payable, net	43,138	43,138
Notes payable, net	17,722,932	17,722,932
Total current liabilities	29,876,451	28,966,386
Long term liabilities
Lease liability, net of current portion	221,030	211,716
Notes payable, net of current portion	1,999,999	1,999,999
Total liabilities	32,097,480	31,178,101
Commitments and contingencies
Stockholders’ deficit
Common stock, $0.001 par value: 100,000,000 shares authorized: 12,538,968 issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	12,539	12,539
Additional paid in capital	40,182,830	40,182,830
Accumulated deficit	(68,313,141)	(67,553,102)
Total stockholders’ deficit	(28,116,712)	(27,356,673)
Total liabilities and stockholders’ deficit	3,980,768	3,821,429
Series AA Preferred Stock
Stockholders’ deficit
Preferred stock, Value	1,050	1,050
Series DD Preferred Stock
Stockholders’ deficit
Preferred stock, Value	10	10
Related Party
Current liabilities
Notes payable-related parties	$ 7,800	$ 7,800

Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.

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Regenerative Medical Technology Group Inc. 10-Q