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BRTX — BioRestorative Therapies, Inc. Common Stock (NV)
NasdaqBioRestorative Therapies, Inc. Common Stock (NV)
$2.14
-0.13(-5.73%)
- O
- 2.26
- H
- 2.43
- L
- 2.14
- V
- 25.51K
⏱️ End-of-day dataAs of Oct 2, 2026
BRTX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $3.11M | $1.51M | 602,444.00 | $1.56M | $1.23M | 547,890.00 |
| Other Short Term Investments | 479,351.00 | $1.44M | $3.89M | $5.83M | $7.88M | $10.18M |
| Accounts Receivable | 13,300.00 | 15,500.00 | 13,400.00 | 15,000.00 | 25,000.00 | 188,400.00 |
| Other Current Assets | 194,378.00 | 168,440.00 | 204,237.00 | 201,871.00 | 217,400.00 | 223,230.00 |
| Total Current Assets | $3.80M | $3.14M | $4.71M | $7.60M | $9.36M | $11.14M |
| Properties | 328,810.00 | 905,495.00 | 309,498.00 | 339,681.00 | 369,992.00 | 853,554.00 |
| Goodwill | 511,761.00 | 534,198.00 | 556,634.00 | 579,071.00 | 601,508.00 | 623,945.00 |
| Other Non Current Assets | 0.00 | 49,808.00 | 69,066.00 | 0.00 | 0.00 | 148,697.00 |
| Total Non Current Assets | 840,571.00 | 942,773.00 | 935,198.00 | 918,752.00 | 971,500.00 | $1.14M |
| Total Assets | $4.64M | $4.08M | $5.64M | $8.52M | $10.33M | $12.28M |
| Accounts Payable | 666,898.00 | $1.34M | 859,898.00 | 609,931.00 | 599,500.00 | 483,070.00 |
| Accrued Expenses | 167,224.00 | 125,474.00 | 68,595.00 | 480,925.00 | 277,610.00 | 744,485.00 |
| Pensions | 746,000.00 | 713,500.00 | 538,875.00 | N/A | N/A | N/A |
| Total Current Liabilities | $1.61M | $3.72M | $3.44M | $3.67M | $4.18M | $3.75M |
| Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | $1.61M | $3.72M | $3.44M | $3.67M | $4.18M | $3.75M |
| Common Stock | 2,548.00 | 887.00 | 797.00 | 797.00 | 750.00 | 692.00 |
| Retained Earnings | $-17.21M | $-16.99M | $-16.67M | $-16.37M | $-16.10M | $-15.57M |
| Total Shareholders Equity | $3.03M | 356,744.00 | $2.21M | $4.85M | $6.14M | $8.53M |
| Additional Paid In Capital | $17.51M | $17.03M | $16.89M | $16.85M | $16.71M | $16.42M |
| Machinery Furniture Equipment | N/A | 278,470.00 | N/A | N/A | N/A | 278,470.00 |
| Construction In Progress | N/A | 64,128.00 | N/A | N/A | N/A | N/A |
| Leases | N/A | 342,048.00 | N/A | N/A | N/A | 342,048.00 |
| Accumulated Depreciation | N/A | $-1.23M | N/A | N/A | N/A | $-1.11M |
| Intangible Assets | N/A | 534,198.00 | N/A | N/A | N/A | 623,945.00 |
| Other Current Liabilities | N/A | $1.40M | $1.97M | $2.58M | $3.15M | $2.52M |
| Deferred Revenue | N/A | N/A | N/A | N/A | 150,000.00 | N/A |