BioRestorative Therapies, Inc.
BRTX
$0.19
-$0.01-3.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.23% | -39.17% | -19.01% | -15.09% | -18.00% |
| Total Receivables | 15.67% | -10.67% | -40.00% | -86.73% | 14.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.45% | 6.55% | -15.09% | 2.07% | -8.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.67% | -56.65% | -- | -- | -54.02% |
| Total Current Assets | -33.36% | -38.04% | -18.79% | -16.05% | -17.50% |
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| Total Current Assets | -33.36% | -38.04% | -18.79% | -16.05% | -17.50% |
| Net Property, Plant & Equipment | 15.93% | -8.89% | -8.19% | 1.96% | -13.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.02% | -3.89% | -3.72% | -3.59% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.93% | -- | -- | -- | -- |
| Total Assets | -27.70% | -33.74% | -17.53% | -15.90% | -15.74% |
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| Total Accounts Payable | 56.01% | 40.99% | 1.73% | 24.09% | 20.35% |
| Total Accrued Expenses | 192.79% | 26.33% | 73.23% | -61.39% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.46% | -23.72% | -21.92% | 29.80% | -26.31% |
| Total Other Current Liabilities | 49.46% | -23.72% | -21.92% | 29.80% | -26.31% |
| Total Current Liabilities | 8.36% | -6.41% | -12.22% | 11.57% | -18.18% |
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| Total Current Liabilities | 8.36% | -6.41% | -12.22% | 11.57% | -18.18% |
| 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 | 8.36% | -6.41% | -12.22% | 11.57% | -18.18% |
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| Common Stock & APIC | 0.80% | 0.24% | 0.81% | 1.80% | 0.11% |
| Retained Earnings | -1.92% | -1.86% | -1.65% | -3.43% | -1.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.37% | -54.61% | -21.20% | -28.02% | -14.64% |
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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 | -84.37% | -54.61% | -21.20% | -28.02% | -14.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.84% | -54.45% | -21.15% | -27.98% | -14.62% |
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