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 | -60.58% | -72.49% | -65.70% | -49.72% | -44.50% |
| Total Receivables | -46.80% | -91.77% | -91.88% | -45.26% | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.58% | 53.71% | -15.83% | -37.61% | -31.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -7.77% | -66.52% | -- | -- |
| Total Current Assets | -59.38% | -71.85% | -65.15% | -49.36% | -44.22% |
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| Total Current Assets | -59.38% | -71.85% | -65.15% | -49.36% | -44.22% |
| Net Property, Plant & Equipment | -11.14% | -1.13% | -25.97% | -19.88% | -22.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.91% | -14.38% | -13.89% | -13.41% | -12.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -66.51% | -- | -- | -- |
| Total Assets | -55.07% | -66.78% | -61.28% | -47.16% | -42.47% |
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| Total Accounts Payable | 11.24% | 177.69% | 114.23% | 182.49% | 159.64% |
| Total Accrued Expenses | 218.62% | 147.39% | -10.95% | 7.44% | -17.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.96% | 15.53% | -43.04% | -43.57% | 19.95% |
| Total Other Current Liabilities | -98.96% | 15.53% | -43.04% | -43.57% | 19.95% |
| Total Current Liabilities | -61.39% | -0.68% | -25.01% | -30.99% | 21.29% |
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| Total Current Liabilities | -61.39% | -0.68% | -25.01% | -30.99% | 21.29% |
| 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 | -61.39% | -0.68% | -25.01% | -30.99% | 21.29% |
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| Common Stock & APIC | 4.76% | 3.70% | 2.98% | 2.91% | 2.29% |
| Retained Earnings | -6.87% | -9.15% | -8.23% | -7.01% | -8.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.65% | -95.98% | -78.02% | -55.20% | -57.69% |
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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 | -50.65% | -95.98% | -78.02% | -55.20% | -57.69% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.76% | -95.82% | -77.91% | -55.13% | -57.63% |
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