BioRestorative Therapies, Inc.
BRTX
$2.74
-$0.06-2.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.64% | -34.23% | -39.17% | -19.01% | -15.09% |
| Total Receivables | -14.19% | 15.67% | -10.67% | -40.00% | -86.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.62% | 66.45% | 6.55% | -15.09% | 2.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 26.67% | -56.65% | -- | -- |
| Total Current Assets | 21.13% | -33.36% | -38.04% | -18.79% | -16.05% |
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| Total Current Assets | 21.13% | -33.36% | -38.04% | -18.79% | -16.05% |
| Net Property, Plant & Equipment | -8.36% | 15.93% | -8.89% | -8.19% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.19% | -4.02% | -3.89% | -3.72% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -27.93% | -- | -- | -- |
| Total Assets | 13.74% | -27.70% | -33.74% | -17.53% | -15.90% |
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| Total Accounts Payable | -50.29% | 56.01% | 40.99% | 1.73% | 24.09% |
| Total Accrued Expenses | -50.27% | 192.79% | 26.33% | 73.23% | -61.39% |
| Short-term Debt | -31.91% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.83% | 49.46% | -23.72% | -21.92% | 29.80% |
| Total Other Current Liabilities | -98.83% | 49.46% | -23.72% | -21.92% | 29.80% |
| Total Current Liabilities | -56.63% | 8.36% | -6.41% | -12.22% | 11.57% |
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| Total Current Liabilities | -56.63% | 8.36% | -6.41% | -12.22% | 11.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.91% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.63% | 8.36% | -6.41% | -12.22% | 11.57% |
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| Common Stock & APIC | 2.84% | 0.80% | 0.24% | 0.81% | 1.80% |
| Retained Earnings | -1.27% | -1.92% | -1.86% | -1.65% | -3.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 782.61% | -84.37% | -54.61% | -21.20% | -28.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 782.61% | -84.37% | -54.61% | -21.20% | -28.02% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 748.22% | -83.84% | -54.45% | -21.15% | -27.98% |
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