BioRestorative Therapies, Inc.
BRTX
$1.09
$0.010.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.17% | -19.01% | -15.09% | -18.00% | -10.85% |
| Total Receivables | -10.67% | -40.00% | -86.73% | 14.18% | 502.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.55% | -15.09% | -2.60% | -4.49% | -21.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.65% | -- | -- | -- | -- |
| Total Current Assets | -38.04% | -18.79% | -16.05% | -17.50% | -9.96% |
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| Total Current Assets | -38.04% | -18.79% | -16.05% | -17.50% | -9.96% |
| Net Property, Plant & Equipment | -8.89% | -8.19% | 1.96% | -13.20% | -1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.89% | -3.72% | -3.59% | -3.48% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.74% | -17.53% | -15.90% | -15.74% | -9.59% |
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| Total Accounts Payable | 40.99% | 1.73% | 24.09% | 20.35% | 85.92% |
| Total Accrued Expenses | 26.33% | 73.23% | -62.71% | 9.13% | 52.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -49.28% |
| Total Finance Division Other Current Liabilities | -23.72% | -21.92% | 31.10% | -27.05% | -24.43% |
| Total Other Current Liabilities | -23.72% | -21.92% | 31.10% | -27.05% | -24.43% |
| Total Current Liabilities | -6.41% | -12.22% | 11.57% | -18.18% | -13.88% |
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| Total Current Liabilities | -6.41% | -12.22% | 11.57% | -18.18% | -13.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.41% | -12.22% | 11.57% | -18.18% | -13.88% |
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| Common Stock & APIC | 0.24% | 0.81% | 1.80% | 0.11% | 0.17% |
| Retained Earnings | -1.86% | -1.65% | -3.43% | -1.06% | -0.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.61% | -21.20% | -28.02% | -14.64% | -7.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -54.61% | -21.20% | -28.02% | -14.64% | -7.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.45% | -21.15% | -27.98% | -14.62% | -7.47% |
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