Production (Stage)
BioRestorative Therapies, Inc.
BRTX
$1.66
$0.063.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.09% | -18.00% | -10.85% | -10.58% | 48.37% |
| Total Receivables | -86.73% | 14.18% | 502.19% | -21.71% | 81.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.60% | -4.49% | -21.02% | -6.66% | 3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.05% | -17.50% | -9.96% | -10.53% | 47.23% |
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| Total Current Assets | -16.05% | -17.50% | -9.96% | -10.53% | 47.23% |
| Net Property, Plant & Equipment | 1.96% | -13.20% | -1.39% | -11.74% | -5.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.59% | -3.48% | -3.35% | -3.25% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 135.79% | -- |
| Total Assets | -15.90% | -15.74% | -9.59% | -10.21% | 42.34% |
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| Total Accounts Payable | 24.09% | 20.35% | 85.92% | -6.50% | 21.91% |
| Total Accrued Expenses | -62.71% | 9.13% | 52.41% | 32.31% | -52.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -49.28% | -32.31% | -23.91% |
| Total Finance Division Other Current Liabilities | 31.10% | -27.05% | -24.43% | 65.95% | 78.46% |
| Total Other Current Liabilities | 31.10% | -27.05% | -24.43% | 65.95% | 78.46% |
| Total Current Liabilities | 11.57% | -18.18% | -13.88% | 54.28% | 32.25% |
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| Total Current Liabilities | 11.57% | -18.18% | -13.88% | 54.28% | 32.25% |
| 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 | 11.57% | -18.18% | -13.88% | 54.28% | 32.25% |
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| Common Stock & APIC | 1.80% | 0.11% | 0.17% | 0.20% | 4.29% |
| Retained Earnings | -3.43% | -1.06% | -0.71% | -2.71% | -1.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.02% | -14.64% | -7.48% | -25.57% | 45.03% |
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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 | -28.02% | -14.64% | -7.48% | -25.57% | 45.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.98% | -14.62% | -7.47% | -25.54% | 44.97% |
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