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 | -72.49% | -65.70% | -49.72% | -44.50% | -3.01% |
| Total Receivables | -91.77% | -91.88% | -45.26% | -28.57% | 876.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.71% | -15.83% | -37.61% | -31.42% | -30.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.77% | -66.52% | -- | -- | -- |
| Total Current Assets | -71.85% | -65.15% | -49.36% | -44.22% | -2.16% |
|
|
|||||
| Total Current Assets | -71.85% | -65.15% | -49.36% | -44.22% | -2.16% |
| Net Property, Plant & Equipment | -1.13% | -25.97% | -19.88% | -22.98% | -28.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.38% | -13.89% | -13.41% | -12.99% | -12.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.51% | -- | -- | -- | -- |
| Total Assets | -66.78% | -61.28% | -47.16% | -42.47% | -2.63% |
|
|
|||||
| Total Accounts Payable | 177.69% | 114.23% | 182.49% | 159.64% | 155.07% |
| Total Accrued Expenses | 147.39% | -10.95% | 7.44% | -17.94% | 1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.53% | -43.04% | -43.57% | 19.95% | 64.92% |
| Total Other Current Liabilities | 15.53% | -43.04% | -43.57% | 19.95% | 64.92% |
| Total Current Liabilities | -0.68% | -25.01% | -30.99% | 21.29% | 43.77% |
|
|
|||||
| Total Current Liabilities | -0.68% | -25.01% | -30.99% | 21.29% | 43.77% |
| 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 | -0.68% | -25.01% | -30.99% | 21.29% | 43.77% |
|
|
|||||
| Common Stock & APIC | 3.70% | 2.98% | 2.91% | 2.29% | 4.79% |
| Retained Earnings | -9.15% | -8.23% | -7.01% | -8.12% | -6.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -95.98% | -78.02% | -55.20% | -57.69% | -14.74% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -95.98% | -78.02% | -55.20% | -57.69% | -14.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.82% | -77.91% | -55.13% | -57.63% | -14.72% |
|
|
|||||