v3.26.1

Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Current assets
Cash and cash equivalents	$ 1,061,448	$ 956,718
Accounts receivable	34,821	43,815
Inventory	298,201	159,277
Prepaid expenses	171,253	62,950
Total current assets	1,565,724	1,222,760
Property and equipment, net	1,112,844	870,759
Other assets	32,538	32,538
Intangible assets, net	37,079	61,464
Right of use asset, net	581,419	621,195
Goodwill	1,679,978	1,679,978
Total assets	5,009,582	4,488,694
Current liabilities
Accounts payable and accrued liabilities	205,152	348,394
Accrued interest	18,019,929	16,559,277
Customer advances	504,892	351,193
Derivative liability	1,322,060	2,406,552
Lease liability, current portion	165,567	219,973
Convertible notes payable, net	47,452	47,452
Notes payable, net	17,931,876	16,883,979
Total current liabilities	38,204,727	36,824,620
Long term liabilities
Lease liability, net of current portion	426,165	409,110
Notes payable, net of current portion	1,999,999	1,999,999
Total liabilities	40,630,891	39,233,729
Commitments and contingencies (Note 7)
Stockholders’ deficit
Common stock, $0.001 par value: 100,000,000 shares authorized: 13,138,968 issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	13,139	13,139
Additional paid in capital	40,606,276	40,606,276
Accumulated deficit	(76,241,785)	(75,365,511)
Total stockholders’ deficit	(35,621,309)	(34,745,035)
Total liabilities and stockholders’ deficit	5,009,582	4,488,694
Related Party
Current liabilities
Notes payable-related parties	7,800	7,800
Series AA Preferred Stock
Stockholders’ deficit
Preferred stock, Value	1,050	1,050
Series CC Preferred Stock
Stockholders’ deficit
Preferred stock, Value	1	1
Series DD Preferred Stock
Stockholders’ deficit
Preferred stock, Value	$ 10	$ 10

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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-Topic 946
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Regenerative Medical Technology Group Inc. 10-Q