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 | -44.50% | -3.01% | 6.94% | 26.39% | 32.68% |
| Total Receivables | -28.57% | 876.17% | 319.85% | 9.60% | 118.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.42% | -26.87% | -28.29% | -26.68% | -19.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.22% | -2.16% | 7.18% | 24.58% | 31.19% |
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| Total Current Assets | -44.22% | -2.16% | 7.18% | 24.58% | 31.19% |
| Net Property, Plant & Equipment | -22.98% | -28.49% | -9.31% | -14.83% | -7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.99% | -12.58% | -12.19% | -11.84% | -11.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.47% | -2.63% | 5.60% | 21.19% | 27.49% |
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| Total Accounts Payable | 159.64% | 155.07% | 76.52% | -21.78% | 149.35% |
| Total Accrued Expenses | -17.94% | 4.61% | 24.26% | 15.87% | 45.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -72.87% | -44.45% | -14.71% |
| Total Finance Division Other Current Liabilities | 19.95% | 63.27% | -- | -- | -- |
| Total Other Current Liabilities | 19.95% | 63.27% | -- | -- | -- |
| Total Current Liabilities | 21.29% | 43.77% | 391.26% | 554.42% | 633.01% |
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| Total Current Liabilities | 21.29% | 43.77% | 391.26% | 554.42% | 633.01% |
| 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 | 21.29% | 43.77% | 369.90% | 493.46% | 480.59% |
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| Common Stock & APIC | 2.29% | 4.79% | -7.36% | -5.73% | -4.88% |
| Retained Earnings | -8.12% | -6.12% | 6.20% | 5.18% | 5.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.69% | -14.74% | -22.12% | -12.95% | 7.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -7.89% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -7.89% |
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| Total Common Equity | -57.69% | -14.74% | -22.12% | -12.95% | 7.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -7.89% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.63% | -14.72% | -22.10% | -12.94% | 7.54% |
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