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MESO NUMISMATICS, INC.

EDGAR

MSSV Quarterly report (10-Q) · filed 2026-08-19

Annual consolidated revenue for 2025: about USD 5.1M, using the latest reported figures. The previous period, 2024, was about USD 4.107M.

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Watchlist

Latest quarter

Revenue

4.02 million uref_1234032315

2026 Q2 · uref_1234032315

Exact inputs and evidence

Revenue: 4022763 uref_1234032315 Source

Operating margin

14.07%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 565977 uref_1234032315 Source
Revenue: 4022763 uref_1234032315 Source

Cash and cash equivalents: 1.32 million uref_1234032315 2026-06-30 Source
Exact value

1323304 uref_1234032315
Long-term debt including current maturities: Not available
Shares outstanding: 13.7 million uref_539012897 2026-06-30 Source
Exact value

13738968 uref_539012897

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-662 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -540984 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 57109 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -744715 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -540984 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -706519 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -744715 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 102124 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.2%

Prior period

USD 4.11 million

2024-01-01 – 2024-12-31
Current period

USD 5.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5100315 − 4107494 = 992821 USD

4107494 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5100315 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MESO NUMISMATICS, INC. · 2025-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Year-over-year change in Revenue: 992821 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5100315 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#700980 Filing: 000121390026056841 Input fundies:Revenue: 4107494 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#697416 Filing: 000121390026056841
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.25 million

Prior period

−USD 5.56 million

2024-01-01 – 2024-12-31
Current period

−USD 7.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7812409 − -5562971 = -2249438 USD

-5562971 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7812409 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MESO NUMISMATICS, INC. · 2025-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Year-over-year change in Net income: -2249438 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7812409 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#707996 Filing: 000121390026056841 Input fundies:NetIncome: -5562971 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#589340 Filing: 000121390026056841
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-183.1%

Prior period

USD 850,699

2024-01-01 – 2024-12-31
Current period

−USD 706,519

2025-01-01 – 2025-12-31

Exact inputs and evidence

-706519 − 850699 = -1557218 USD

850699 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-706519 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MESO NUMISMATICS, INC. · 2025-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Year-over-year change in Operating cash flow: -1557218 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -706519 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#600042 Filing: 000121390026056841 Input fundies:OperatingCashFlow: 850699 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#600512 Filing: 000121390026056841
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+179.7%

Prior period

USD 215,419

2024-01-01 – 2024-12-31
Current period

USD 602,583

2025-01-01 – 2025-12-31

Exact inputs and evidence

602583 − 215419 = 387164 USD

215419 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
602583 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MESO NUMISMATICS, INC. · 2025-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Year-over-year change in Capital expenditure: 387164 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 602583 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#602051 Filing: 000121390026056841 Input fundies:CapitalExpenditure: 215419 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#602513 Filing: 000121390026056841
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.1 million 100% of revenue
Cost of revenue USD 2.29 million 45% of revenue
Operating expenses USD 3.68 million 72% of revenue
Operating income −USD 867,162 −17% of revenue
Tax, interest and other Derived USD 6.95 million 136% of revenue
Net income −USD 7.81 million −153% of revenue

Cash

Operating cash flow −USD 706,519 −14% of revenue
Capital expenditure USD 602,583 12% of revenue
Free cash flow Derived −USD 1.31 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Operating loss: operating costs were 130% of revenue.
2024 Net loss: net income was −135% of revenue.
2025 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	29241	Unavailable	Unavailable	Unavailable	-377007	Unavailable	Source 2017-01-01 – 2017-12-31: 29241 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -377007 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -6116 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	50116	Unavailable	Unavailable	Unavailable	-2057566	-248640 Derived	Source 2018-01-01 – 2018-12-31: 50116 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2057566 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -244640 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	30103	Unavailable	Unavailable	Unavailable	-2509144	Unavailable	Source 2019-01-01 – 2019-12-31: 30103 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2509144 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -362325 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	55082	Unavailable	Unavailable	Unavailable	-5895686	Unavailable	Source 2020-01-01 – 2020-12-31: 55082 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5895686 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -322745 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	437887	Unavailable	Unavailable	Unavailable	-12884480	Unavailable	Source 2021-01-01 – 2021-12-31: 437887 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -12884480 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -9878664 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1530223	Unavailable	Unavailable	Unavailable	-5506822	-1312564 Derived	Source 2022-01-01 – 2022-12-31: 1530223 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5506822 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1114136 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 198428 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2409953	3125179 Derived	-715226	9098440 Derived	-9813666	-804795 Derived	Source 2023-01-01 – 2023-12-31: 2409953 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -715226 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9813666 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -419199 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 385596 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4107494	4026313 Derived	81181	5644152 Derived	-5562971	635280 Derived	Source 2024-01-01 – 2024-12-31: 4107494 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 81181 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -5562971 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 850699 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 215419 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5100315	5967477 Derived	-867162	6945247 Derived	-7812409	-1309102 Derived	Source 2025-01-01 – 2025-12-31: 5100315 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -867162 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7812409 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -706519 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 602583 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	29241	Revenue: 29241 Open source
20182018-12-31	Revenue	50116	Revenue: 50116 Open source
20192019-12-31	Revenue	30103	Revenue: 30103 Open source
20202020-12-31	Revenue	55082	Revenue: 55082 Open source
20212021-12-31	Revenue	437887	Revenue: 437887 Open source
20222022-12-31	Revenue	1530223	Revenue: 1530223 Open source
20232023-12-31	Revenue	2409953	Revenue: 2409953 Open source
20242024-12-31	Revenue	4107494	Revenue: 4107494 Open source
20252025-12-31	Revenue	5100315	Revenue: 5100315 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 29241 Open source
20182018-12-31	Year over year	71.4%	Revenue: 50116 Open source Revenue: 29241 Open source
20192019-12-31	Year over year	-39.9%	Revenue: 30103 Open source Revenue: 50116 Open source
20202020-12-31	Year over year	83%	Revenue: 55082 Open source Revenue: 30103 Open source
20212021-12-31	Year over year	695%	Revenue: 437887 Open source Revenue: 55082 Open source
20222022-12-31	Year over year	249.5%	Revenue: 1530223 Open source Revenue: 437887 Open source
20232023-12-31	Year over year	57.5%	Revenue: 2409953 Open source Revenue: 1530223 Open source
20242024-12-31	Year over year	70.4%	Revenue: 4107494 Open source Revenue: 2409953 Open source
20252025-12-31	Year over year	24.2%	Revenue: 5100315 Open source Revenue: 4107494 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17% 2025

Net margin -153.2% 2025

Free cash flow margin -25.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Operating margin	Not reported	Revenue: 29241 Open source
2018-12-31	Operating margin	Not reported	Revenue: 50116 Open source
2019-12-31	Operating margin	Not reported	Revenue: 30103 Open source
2020-12-31	Operating margin	Not reported	Revenue: 55082 Open source
2021-12-31	Operating margin	Not reported	Revenue: 437887 Open source
2022-12-31	Operating margin	Not reported	Revenue: 1530223 Open source
20232023-12-31	Operating margin	-29.7%	Operating Income: -715226 Open source Revenue: 2409953 Open source
20242024-12-31	Operating margin	2%	Operating Income: 81181 Open source Revenue: 4107494 Open source
20252025-12-31	Operating margin	-17%	Operating Income: -867162 Open source Revenue: 5100315 Open source
20172017-12-31	Net margin	-1,289.3%	Net Income: -377007 Open source Revenue: 29241 Open source
20182018-12-31	Net margin	-4,105.6%	Net Income: -2057566 Open source Revenue: 50116 Open source
20192019-12-31	Net margin	-8,335.2%	Net Income: -2509144 Open source Revenue: 30103 Open source
20202020-12-31	Net margin	-10,703.5%	Net Income: -5895686 Open source Revenue: 55082 Open source
20212021-12-31	Net margin	-2,942.4%	Net Income: -12884480 Open source Revenue: 437887 Open source
20222022-12-31	Net margin	-359.9%	Net Income: -5506822 Open source Revenue: 1530223 Open source
20232023-12-31	Net margin	-407.2%	Net Income: -9813666 Open source Revenue: 2409953 Open source
20242024-12-31	Net margin	-135.4%	Net Income: -5562971 Open source Revenue: 4107494 Open source
20252025-12-31	Net margin	-153.2%	Net Income: -7812409 Open source Revenue: 5100315 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 29241 Open source Operating Cash Flow: -6116 Open source
20182018-12-31	Free cash flow margin	-496.1%	Revenue: 50116 Open source Operating Cash Flow: -244640 Open source Capital Expenditure: 4000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 30103 Open source Operating Cash Flow: -362325 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 55082 Open source Operating Cash Flow: -322745 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 437887 Open source Operating Cash Flow: -9878664 Open source
20222022-12-31	Free cash flow margin	-85.8%	Revenue: 1530223 Open source Operating Cash Flow: -1114136 Open source Capital Expenditure: 198428 Open source
20232023-12-31	Free cash flow margin	-33.4%	Revenue: 2409953 Open source Operating Cash Flow: -419199 Open source Capital Expenditure: 385596 Open source
20242024-12-31	Free cash flow margin	15.5%	Revenue: 4107494 Open source Operating Cash Flow: 850699 Open source Capital Expenditure: 215419 Open source
20252025-12-31	Free cash flow margin	-25.7%	Revenue: 5100315 Open source Operating Cash Flow: -706519 Open source Capital Expenditure: 602583 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -706.5K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-6116	Operating Cash Flow: -6116 Open source
20182018-12-31	Operating cash flow	-244640	Operating Cash Flow: -244640 Open source
20192019-12-31	Operating cash flow	-362325	Operating Cash Flow: -362325 Open source
20202020-12-31	Operating cash flow	-322745	Operating Cash Flow: -322745 Open source
20212021-12-31	Operating cash flow	-9878664	Operating Cash Flow: -9878664 Open source
20222022-12-31	Operating cash flow	-1114136	Operating Cash Flow: -1114136 Open source
20232023-12-31	Operating cash flow	-419199	Operating Cash Flow: -419199 Open source
20242024-12-31	Operating cash flow	850699	Operating Cash Flow: 850699 Open source
20252025-12-31	Operating cash flow	-706519	Operating Cash Flow: -706519 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6116 Open source
20182018-12-31	Free cash flow	-248640	Operating Cash Flow: -244640 Open source Capital Expenditure: 4000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -362325 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -322745 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9878664 Open source
20222022-12-31	Free cash flow	-1312564	Operating Cash Flow: -1114136 Open source Capital Expenditure: 198428 Open source
20232023-12-31	Free cash flow	-804795	Operating Cash Flow: -419199 Open source Capital Expenditure: 385596 Open source
20242024-12-31	Free cash flow	635280	Operating Cash Flow: 850699 Open source Capital Expenditure: 215419 Open source
20252025-12-31	Free cash flow	-1309102	Operating Cash Flow: -706519 Open source Capital Expenditure: 602583 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 377,007 Exact value Exact value: -377007 USD 2017-01-01 – 2017-12-31: -377007 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESO NUMISMATICS, INC. · 2017-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Net Income: -377007 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -377007 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390019006566/mssv-20181231.xml#109260 Filing: 000121390019006566 The citation records this snapshot. The page link may show a newer release later.	−USD 6,116 Exact value Exact value: -6116 USD 2017-01-01 – 2017-12-31: -6116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESO NUMISMATICS, INC. · 2017-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Operating Cash Flow: -6116 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6116 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390019006566/mssv-20181231.xml#132910 Filing: 000121390019006566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 2.06 million Exact value Exact value: -2057566 USD 2018-01-01 – 2018-12-31: -2057566 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESO NUMISMATICS, INC. · 2018-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Net Income: -2057566 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2057566 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390020041866/mssv-20191231.xml#95051 Filing: 000121390020041866 The citation records this snapshot. The page link may show a newer release later.	−USD 244,640 Exact value Exact value: -244640 USD 2018-01-01 – 2018-12-31: -244640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESO NUMISMATICS, INC. · 2018-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Operating Cash Flow: -244640 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244640 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390020041866/mssv-20191231.xml#126413 Filing: 000121390020041866 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2018-01-01 – 2018-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESO NUMISMATICS, INC. · 2018-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390020041866/mssv-20191231.xml#126720 Filing: 000121390020041866 The citation records this snapshot. The page link may show a newer release later.	−USD 248,640 Calculation and evidence -244640 − 4000 USD Exact free cash flow: -248640 USD 2018-01-01 – 2018-12-31: -244640 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESO NUMISMATICS, INC. · 2018-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Free cash flow: -248640 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -244640 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390020041866/mssv-20191231.xml#126413 Filing: 000121390020041866 Input fundies:CapitalExpenditure: 4000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390020041866/mssv-20191231.xml#126720 Filing: 000121390020041866 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.51 million Exact value Exact value: -2509144 USD 2019-01-01 – 2019-12-31: -2509144 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESO NUMISMATICS, INC. · 2019-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Net Income: -2509144 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2509144 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390021021343/mssv-20201231.xml#85206 Filing: 000121390021021343 The citation records this snapshot. The page link may show a newer release later.	−USD 362,325 Exact value Exact value: -362325 USD 2019-01-01 – 2019-12-31: -362325 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESO NUMISMATICS, INC. · 2019-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Operating Cash Flow: -362325 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -362325 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390021021343/mssv-20201231.xml#102358 Filing: 000121390021021343 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 5.9 million Exact value Exact value: -5895686 USD 2020-01-01 – 2020-12-31: -5895686 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESO NUMISMATICS, INC. · 2020-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Net Income: -5895686 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5895686 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390022024049/f10k2021_meso.htm#650762 Filing: 000121390022024049 The citation records this snapshot. The page link may show a newer release later.	−USD 322,745 Exact value Exact value: -322745 USD 2020-01-01 – 2020-12-31: -322745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESO NUMISMATICS, INC. · 2020-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Operating Cash Flow: -322745 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -322745 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390022024049/f10k2021_meso.htm#662462 Filing: 000121390022024049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 12.88 million Exact value Exact value: -12884480 USD 2021-01-01 – 2021-12-31: -12884480 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESO NUMISMATICS, INC. · 2021-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Net Income: -12884480 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12884480 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390024000237/ea190955-s1_meso.htm#1239461 Filing: 000121390024000237 The citation records this snapshot. The page link may show a newer release later.	−USD 9.88 million Exact value Exact value: -9878664 USD 2021-01-01 – 2021-12-31: -9878664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESO NUMISMATICS, INC. · 2021-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Operating Cash Flow: -9878664 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9878664 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390024000237/ea190955-s1_meso.htm#1262964 Filing: 000121390024000237 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 5.51 million Exact value Exact value: -5506822 USD 2022-01-01 – 2022-12-31: -5506822 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESO NUMISMATICS, INC. · 2022-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Net Income: -5506822 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5506822 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390024032991/ea0203857-10k_meso.htm#687902 Filing: 000121390024032991 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1114136 USD 2022-01-01 – 2022-12-31: -1114136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESO NUMISMATICS, INC. · 2022-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Operating Cash Flow: -1114136 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1114136 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390024032991/ea0203857-10k_meso.htm#710078 Filing: 000121390024032991 The citation records this snapshot. The page link may show a newer release later.	USD 198,428 Exact value Exact value: 198428 USD 2022-01-01 – 2022-12-31: 198428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESO NUMISMATICS, INC. · 2022-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Capital Expenditure: 198428 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198428 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390024032991/ea0203857-10k_meso.htm#712128 Filing: 000121390024032991 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -1114136 − 198428 USD Exact free cash flow: -1312564 USD 2022-01-01 – 2022-12-31: -1114136 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 198428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESO NUMISMATICS, INC. · 2022-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Free cash flow: -1312564 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1114136 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390024032991/ea0203857-10k_meso.htm#710078 Filing: 000121390024032991 Input fundies:CapitalExpenditure: 198428 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390024032991/ea0203857-10k_meso.htm#712128 Filing: 000121390024032991 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.81 million Exact value Exact value: -9813666 USD 2023-01-01 – 2023-12-31: -9813666 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESO NUMISMATICS, INC. · 2023-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Net Income: -9813666 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9813666 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390025032016/ea0238230-10k_regenerative.htm#602243 Filing: 000121390025032016 The citation records this snapshot. The page link may show a newer release later.	−USD 419,199 Exact value Exact value: -419199 USD 2023-01-01 – 2023-12-31: -419199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESO NUMISMATICS, INC. · 2023-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Operating Cash Flow: -419199 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -419199 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390025032016/ea0238230-10k_regenerative.htm#613409 Filing: 000121390025032016 The citation records this snapshot. The page link may show a newer release later.	USD 385,596 Exact value Exact value: 385596 USD 2023-01-01 – 2023-12-31: 385596 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESO NUMISMATICS, INC. · 2023-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Capital Expenditure: 385596 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385596 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390025032016/ea0238230-10k_regenerative.htm#615400 Filing: 000121390025032016 The citation records this snapshot. The page link may show a newer release later.	−USD 804,795 Calculation and evidence -419199 − 385596 USD Exact free cash flow: -804795 USD 2023-01-01 – 2023-12-31: -419199 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 385596 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESO NUMISMATICS, INC. · 2023-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Free cash flow: -804795 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -419199 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390025032016/ea0238230-10k_regenerative.htm#613409 Filing: 000121390025032016 Input fundies:CapitalExpenditure: 385596 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390025032016/ea0238230-10k_regenerative.htm#615400 Filing: 000121390025032016 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 5.56 million Exact value Exact value: -5562971 USD 2024-01-01 – 2024-12-31: -5562971 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESO NUMISMATICS, INC. · 2024-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Net Income: -5562971 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5562971 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#589340 Filing: 000121390026056841 The citation records this snapshot. The page link may show a newer release later.	USD 850,699 Exact value Exact value: 850699 USD 2024-01-01 – 2024-12-31: 850699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESO NUMISMATICS, INC. · 2024-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Operating Cash Flow: 850699 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 850699 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#600512 Filing: 000121390026056841 The citation records this snapshot. The page link may show a newer release later.	USD 215,419 Exact value Exact value: 215419 USD 2024-01-01 – 2024-12-31: 215419 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESO NUMISMATICS, INC. · 2024-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Capital Expenditure: 215419 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215419 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#602513 Filing: 000121390026056841 The citation records this snapshot. The page link may show a newer release later.	USD 635,280 Calculation and evidence 850699 − 215419 USD Exact free cash flow: 635280 USD 2024-01-01 – 2024-12-31: 850699 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 215419 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESO NUMISMATICS, INC. · 2024-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Free cash flow: 635280 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 850699 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#600512 Filing: 000121390026056841 Input fundies:CapitalExpenditure: 215419 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#602513 Filing: 000121390026056841 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 7.81 million Exact value Exact value: -7812409 USD 2025-01-01 – 2025-12-31: -7812409 USD Inspect Net Income Open source Share or cite Citation for Net Income · MESO NUMISMATICS, INC. · 2025-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Net Income: -7812409 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7812409 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#707996 Filing: 000121390026056841 The citation records this snapshot. The page link may show a newer release later.	−USD 706,519 Exact value Exact value: -706519 USD 2025-01-01 – 2025-12-31: -706519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MESO NUMISMATICS, INC. · 2025-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Operating Cash Flow: -706519 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -706519 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#600042 Filing: 000121390026056841 The citation records this snapshot. The page link may show a newer release later.	USD 602,583 Exact value Exact value: 602583 USD 2025-01-01 – 2025-12-31: 602583 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MESO NUMISMATICS, INC. · 2025-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Capital Expenditure: 602583 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 602583 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#602051 Filing: 000121390026056841 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -706519 − 602583 USD Exact free cash flow: -1309102 USD 2025-01-01 – 2025-12-31: -706519 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 602583 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MESO NUMISMATICS, INC. · 2025-12-31 MESO NUMISMATICS, INC. (edgar:1760026) Free cash flow: -1309102 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1760026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -706519 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#600042 Filing: 000121390026056841 Input fundies:CapitalExpenditure: 602583 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1760026/000121390026056841/ea0290753-10k_regenerative.htm#602051 Filing: 000121390026056841 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 2,059 latest values · 2,059 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001760026, 1760026, MSSV, None, RMTG, edgar:1760026

Also known as MESO NUMISMATICS, INC., Meso Numismatics, Inc., Regenerative Medical Technology Group Inc.

MESO NUMISMATICS, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation