BioRestorative Therapies, Inc.
BRTX
$1.71
$0.021.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.00% | -10.85% | -10.58% | 48.37% | -9.58% |
| Total Receivables | 14.18% | 502.19% | -21.71% | 81.35% | -50.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.49% | -21.02% | -6.66% | 3.87% | -6.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.50% | -9.96% | -10.53% | 47.23% | -9.63% |
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| Total Current Assets | -17.50% | -9.96% | -10.53% | 47.23% | -9.63% |
| Net Property, Plant & Equipment | -13.20% | -1.39% | -11.74% | -5.34% | 10.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.48% | -3.35% | -3.25% | -3.14% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 135.79% | -- | -- |
| Total Assets | -15.74% | -9.59% | -10.21% | 42.34% | -8.62% |
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| Total Accounts Payable | 20.35% | 85.92% | -6.50% | 21.91% | -16.71% |
| Total Accrued Expenses | 9.13% | 52.41% | 32.31% | -52.47% | 29.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.28% | -32.31% | -23.91% | 3.84% |
| Total Finance Division Other Current Liabilities | -27.05% | -24.43% | 65.95% | 78.46% | -- |
| Total Other Current Liabilities | -27.05% | -24.43% | 65.95% | 78.46% | -- |
| Total Current Liabilities | -18.18% | -13.88% | 54.28% | 32.25% | 179.57% |
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| Total Current Liabilities | -18.18% | -13.88% | 54.28% | 32.25% | 179.57% |
| 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 | -18.18% | -13.88% | 54.28% | 32.25% | 167.42% |
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| Common Stock & APIC | 0.11% | 0.17% | 0.20% | 4.29% | -11.50% |
| Retained Earnings | -1.06% | -0.71% | -2.71% | -1.52% | 10.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.64% | -7.48% | -25.57% | 45.03% | -22.02% |
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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 | -14.64% | -7.48% | -25.57% | 45.03% | -22.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.62% | -7.47% | -25.54% | 44.97% | -22.00% |
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