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 | -65.70% | -49.72% | -44.50% | -3.01% | 6.94% |
| Total Receivables | -91.88% | -45.26% | -28.57% | 876.17% | 319.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.83% | -37.61% | -31.42% | -26.87% | -28.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.52% | -- | -- | -- | -- |
| Total Current Assets | -65.15% | -49.36% | -44.22% | -2.16% | 7.18% |
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| Total Current Assets | -65.15% | -49.36% | -44.22% | -2.16% | 7.18% |
| Net Property, Plant & Equipment | -25.97% | -19.88% | -22.98% | -28.49% | -9.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.89% | -13.41% | -12.99% | -12.58% | -12.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.28% | -47.16% | -42.47% | -2.63% | 5.60% |
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| Total Accounts Payable | 114.23% | 182.49% | 159.64% | 155.07% | 76.52% |
| Total Accrued Expenses | -10.95% | 7.44% | -17.94% | 4.61% | 24.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -72.87% |
| Total Finance Division Other Current Liabilities | -43.04% | -43.57% | 19.95% | 63.27% | -- |
| Total Other Current Liabilities | -43.04% | -43.57% | 19.95% | 63.27% | -- |
| Total Current Liabilities | -25.01% | -30.99% | 21.29% | 43.77% | 391.26% |
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| Total Current Liabilities | -25.01% | -30.99% | 21.29% | 43.77% | 391.26% |
| 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 | -25.01% | -30.99% | 21.29% | 43.77% | 369.90% |
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| Common Stock & APIC | 2.98% | 2.91% | 2.29% | 4.79% | -7.36% |
| Retained Earnings | -8.23% | -7.01% | -8.12% | -6.12% | 6.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.02% | -55.20% | -57.69% | -14.74% | -22.12% |
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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 | -78.02% | -55.20% | -57.69% | -14.74% | -22.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.91% | -55.13% | -57.63% | -14.72% | -22.10% |
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