BioRestorative Therapies Balance Sheet (2011-2025) | BRTX

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.51M	0.01M	0.01M	0.07M	0.00M	0.01M	0.10M									0.09M		0.01M	0.01M	0.17M	0.35M	0.52M	0.01M	0.01M	0.00M	734.00	0.45M	0.01M	0.00M	0.11M	0.12M	0.50M	1.28M	0.10M	0.00M	0.30M	0.18M	3.06M	2.50M	1.76M	1.13M			17.93M	16.50M	1.71M	10.54M	9.83M	9.80M	0.88M	15.26M	12.43M	1.49M	10.18M	1.23M	5.83M	3.89M
Short-term Investments																																													9.91M	13.04M	10.54M	9.83M	9.80M	10.18M	15.26M	12.43M	11.60M	10.18M	7.88M	5.83M	3.89M
Cash & Current Investments	0.51M	0.01M	0.01M	0.07M	0.00M	0.01M	0.10M									0.09M		0.01M	0.01M	0.17M	0.35M	0.52M	0.01M	0.01M	0.00M	734.00	0.45M	0.01M	0.00M	0.11M	0.12M	0.50M	1.28M	0.10M	0.00M	0.30M	0.18M	3.06M	2.50M	1.76M	1.13M			17.93M	26.41M	14.75M	21.08M	19.66M	19.60M	11.07M	30.52M	24.86M	13.09M	20.37M	9.11M	11.65M	7.77M
Receivables																		0.05M		0.09M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.04M	0.02M	0.04M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.02M	0.02M	0.03M	0.04M	0.02M	0.04M	0.03M	0.17M	0.19M	0.03M	0.01M	0.01M
Securities																																														13.04M				10.18M
Inventory								0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets		0.06M	0.05M	0.05M	0.01M	0.03M	0.03M	0.02M	0.05M	0.05M	0.05M	0.02M	0.01M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M		0.05M	0.03M		0.04M	0.06M	0.02M	0.03M	0.02M	0.11M	0.08M	0.05M	0.03M	0.44M		0.37M	0.36M	0.36M	0.39M	0.40M	0.33M	0.31M	0.32M	0.30M	0.23M	0.22M	0.22M	0.20M	0.20M
Current Assets		0.07M	0.06M	0.12M	0.01M	0.05M	0.13M	0.03M	0.57M	0.07M	0.07M	0.24M	0.14M	0.10M	0.42M	0.11M	0.18M	0.25M	0.38M	0.29M	0.38M	0.55M	0.03M	0.04M	0.05M	0.04M	0.52M	0.04M		0.18M	0.18M		1.36M	0.20M	0.05M	0.34M	0.21M	3.19M	2.59M	1.83M	1.17M	21.47M		18.32M	16.89M	15.13M	12.78M	12.04M	12.60M	11.39M	16.77M	15.00M	13.51M	11.14M	9.36M	7.60M	4.71M
Non-Current Assets
Property, Plant & Equipment (Net)		0.41M	0.33M	0.09M	0.07M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.04M	0.03M	0.02M	0.07M	0.49M	0.54M	0.70M	0.66M	0.64M	0.60M	0.60M	0.56M	0.46M	0.42M	0.37M	0.33M	0.29M		0.21M	0.18M		0.14M	0.11M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.04M		0.27M	0.23M	0.26M	0.30M	0.31M	0.31M	0.36M	0.37M	0.35M	0.38M	0.36M	0.37M	0.34M	0.31M
Intangibles		0.00M	0.00M	0.00M	0.00M	1.21M	1.19M	1.18M	1.16M	1.14M	1.12M	1.11M	1.09M	1.07M	1.06M	1.04M	1.09M	1.08M	1.06M	1.04M	1.02M	1.00M	0.98M	0.95M	0.93M	0.91M	0.89M	0.87M		0.83M	0.81M		0.78M	0.76M	0.72M	0.70M	0.68M	0.66M	0.65M	0.63M	0.61M	0.59M		0.55M	0.53M	0.80M	0.78M	0.76M	0.74M	0.71M	0.69M	0.67M	0.65M	0.62M	0.60M	0.58M	0.56M
Goodwill & Intangibles		0.00M	0.00M	0.00M	0.00M	1.21M	1.19M	1.18M	1.16M	1.14M	1.12M	1.11M	1.09M	1.07M	1.06M	1.04M	1.09M	1.08M	1.06M	1.04M	1.02M	1.00M	0.98M	0.95M	0.93M	0.91M	0.89M	0.87M		0.83M	0.81M		0.78M	0.76M	0.72M	0.70M	0.68M	0.66M	0.65M	0.63M	0.61M	0.59M		0.55M	0.53M	0.80M	0.78M	0.76M	0.74M	0.71M	0.69M	0.67M	0.65M	0.62M	0.60M	0.58M	0.56M
Long-Term Deferred Tax																											5.44M				8.20M
Other Non-Current Assets		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M								0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M	0.07M	0.02M	0.02M		0.02M	0.02M		0.16M	0.37M																	0.01M	0.02M
Non-Current Assets		0.42M	0.34M	0.10M	0.08M	1.30M	1.27M	1.24M	1.21M	1.18M	1.16M	1.14M	1.12M	1.09M	1.17M	1.58M	1.68M	1.82M	1.77M	1.73M	1.67M	1.65M	1.58M	1.44M	1.38M	1.38M	1.24M	1.18M		1.07M	1.01M		1.08M	1.26M	1.32M	1.27M	1.21M	1.16M	1.11M	1.06M	1.01M	0.99M		1.12M	1.03M	1.31M	1.30M	1.26M	1.20M	1.22M	1.18M	1.12M	1.06M	1.14M	0.97M	0.92M	0.94M
Assets		0.49M	0.40M	0.22M	0.09M	1.34M	1.40M	1.27M	1.78M	1.25M	1.22M	1.38M	1.25M	1.19M	1.60M	1.69M	1.86M	2.07M	2.15M	2.02M	2.05M	2.20M	1.62M	1.48M	1.42M	1.42M	1.76M	1.22M		1.25M	1.19M		2.43M	1.46M	1.38M	1.61M	1.43M	4.35M	3.70M	2.88M	2.18M	22.45M	20.92M	19.44M	17.92M	16.43M	14.08M	13.30M	13.80M	12.61M	17.95M	16.12M	14.57M	12.28M	10.33M	8.52M	5.64M
Liabilities
Current Liabilities
Accounts Payables		0.31M	0.66M	0.43M	0.74M	0.44M	0.70M	0.77M	0.77M	1.00M	1.16M	1.27M	1.20M	0.89M	0.77M	1.11M	1.27M	1.75M	2.11M	0.20M	2.19M	2.07M	1.99M	2.28M	2.47M	2.72M	2.45M	2.39M		2.11M	1.89M		1.53M	1.74M	2.05M	0.03M	0.05M	0.12M	0.25M	0.10M	0.12M	0.05M		0.38M	0.47M	0.17M	0.09M	0.28M	0.23M	0.19M	0.23M	0.22M	0.40M	0.48M	0.60M	0.61M	0.86M
Notes Payables		1.93M	2.33M	3.04M	3.06M	4.32M	4.64M	0.96M	0.94M	0.98M	4.97M	5.51M	5.19M	5.91M	5.79M	5.74M	5.77M	1.15M	1.67M	1.31M	1.32M	1.82M	1.78M	2.08M	2.55M	2.93M	3.66M	3.78M		4.34M	4.15M		5.70M	7.68M	8.02M				4.73M	5.03M	5.89M	0.25M
Payables		2.24M	2.99M	3.47M	3.80M	4.76M	5.34M	1.73M	1.71M	1.98M	6.12M	6.78M	6.39M	6.80M	6.57M	6.85M	7.04M	2.89M	3.78M	1.51M	3.51M	3.89M	3.78M	4.36M	5.02M	5.65M	6.12M	6.16M		6.45M	6.04M		7.23M	9.43M	10.07M	0.03M	0.05M	0.12M	4.97M	5.13M	6.02M	0.30M		0.38M	0.47M	0.17M	0.09M	0.28M	0.23M	0.19M	0.23M	0.22M	0.40M	0.48M	0.60M	0.61M	0.86M
Accumulated Expenses		0.58M	0.75M	0.44M	0.62M	0.84M	1.11M	0.99M	1.35M	1.37M	1.74M	1.18M	1.29M	1.16M	1.22M	1.47M	1.88M	1.89M	1.97M	2.05M	2.04M	2.24M	2.22M	1.67M	1.90M	2.08M	1.89M	2.06M		2.38M	2.30M		2.67M	2.63M	2.92M	1.23M	1.23M	0.77M	1.23M	0.71M	0.53M	0.13M		0.11M	0.11M	0.13M	0.23M	0.39M	0.55M	0.71M	0.34M	0.45M	0.68M	0.70M	0.18M	0.36M	0.54M
Other Accumulated Expenses						0.10M	0.03M	0.09M				0.07M	0.10M	0.08M	0.11M	0.09M	0.10M	0.06M	0.04M	0.01M	0.03M	0.07M	0.04M	0.16M	0.20M	0.26M	0.33M	0.41M		0.33M	0.34M		0.51M	0.63M																				0.74M	0.28M	0.48M	0.61M
Short term Debt																				0.09M		0.02M				0.11M	0.22M	0.28M		0.95M	1.09M		0.95M	1.19M	4.38M				0.01M	0.03M	0.04M	0.06M	14.21M	6.43M	7.22M	5.54M	7.03M	9.76M	2.07M	2.62M	2.76M	4.49M	3.46M	2.52M	3.15M	2.58M	1.97M
Current Leases																																			0.09M	0.09M	0.10M	0.16M	0.11M	0.11M	0.11M	0.12M		0.13M	0.13M	0.14M	0.14M	0.15M	0.16M	0.16M	0.12M	0.08M	0.04M
Current Deferred Revenue													0.15M	0.22M	0.15M	0.16M	0.21M	0.11M	0.10M																																	0.08M			0.15M
Total Current Liabilities		2.81M	3.75M	3.91M	4.41M	5.60M	6.48M	2.82M	3.06M	3.35M	7.86M	7.50M	7.93M	8.26M	7.43M	8.52M	8.92M	4.92M	5.47M	5.61M	5.59M	5.70M	5.55M	6.06M	6.99M	8.04M	8.35M	8.82M		8.92M	9.25M		11.14M	13.72M	18.42M	0.88M	1.37M	1.04M	1.29M	1.33M	0.87M	0.36M	14.70M	7.05M	7.94M	5.98M	7.50M	10.57M	3.00M	2.61M	3.45M	5.32M	4.58M	3.75M	4.18M	3.67M	3.44M
Non-Current Liabilities
Non-Current Debt		0.15M						3.59M	3.55M	3.63M		0.52M	0.28M	0.08M	0.62M	0.05M	0.31M	0.03M	0.42M	0.30M		0.50M	0.49M	0.14M	0.12M	0.06M	0.19M	0.08M		1.19M	0.52M		0.20M	0.16M				4.27M	4.48M	4.78M	5.85M	0.25M
Operating Leases																																			0.50M	0.47M	0.54M	0.36M	0.50M	0.36M	0.45M	0.30M		0.36M	0.33M	0.16M	0.27M	0.23M	0.20M	0.16M	0.12M	0.08M	0.04M
Non-Current Deferred Tax Liability																											0.05M				0.02M
Other Non-Current Liabilities												0.04M	0.03M		0.00M	0.01M	0.02M	0.00M	0.04M	0.01M		0.00M	0.05M	0.01M	0.01M	0.11M	0.04M	0.01M		0.07M	0.04M		0.03M	0.01M	2.47M	14.70M	14.70M	2.47M								5.54M				1.54M	2.19M	4.49M	3.46M	2.52M	3.15M	2.58M
Total Non-Current Liabilities								6.41M				8.03M	8.20M	8.33M	8.05M	8.57M	9.23M	4.95M	5.89M	5.91M	5.59M	6.20M	6.04M	6.20M	7.13M	8.00M	8.56M	8.91M		10.11M	9.80M		11.34M	13.87M	16.44M	1.35M	1.82M	3.21M								0.60M				1.06M	1.26M	0.83M	1.13M	1.23M	1.03M	1.09M
Total Liabilities		2.97M	3.75M	3.91M	4.41M	5.60M	6.48M	6.41M	6.61M	6.99M	7.86M	8.07M	8.24M	8.33M	8.05M	8.58M	9.25M	4.95M	5.93M	5.93M	5.59M	6.20M	6.09M	6.20M	7.14M	8.11M	8.60M	8.91M	9.87M	10.19M	9.83M	7.65M	11.37M	13.89M	18.91M	16.05M	16.52M	5.68M	6.40M	6.69M	7.05M	0.86M	14.97M	7.29M	8.14M	6.14M	7.62M	10.66M	3.04M	2.61M	3.45M	5.32M	4.58M	3.75M	4.18M	3.67M	3.44M
Shareholder's Equity
Total Debt		0.15M						3.59M	3.55M	3.63M		0.52M	0.28M	0.08M	0.62M	0.05M	0.31M	0.03M	0.42M	0.39M		0.51M	0.49M	0.14M	0.12M	0.17M	0.41M	0.36M		2.14M	1.62M		1.15M	1.35M	4.38M			4.27M	4.49M	4.81M	5.89M	0.31M	14.21M	6.43M	7.22M	5.54M	7.03M	9.76M	2.07M	2.62M	2.76M	4.49M	3.46M	2.52M	3.15M	2.58M	1.97M
Common Equity		-2.48M	-3.34M	-3.69M	-4.33M	-4.26M	-5.08M	-5.14M	-4.84M	-5.74M	-6.63M	-6.69M	-6.98M	-7.15M	-6.46M	-6.89M	-7.40M	-2.88M	-3.78M	-3.91M	-3.54M	-4.00M	-4.47M	-4.72M	-5.72M	-6.69M	-6.84M	-7.69M	-9.87M	-8.94M	-8.64M	-7.65M	-8.94M	-12.43M	-17.54M	-14.44M	-15.09M	-1.33M	-2.69M	-3.81M	-4.88M	21.60M	5.95M	12.16M	9.78M	10.29M	6.46M	2.64M	10.76M	10.00M	14.50M	10.80M	9.99M	8.53M	6.14M	4.85M	2.21M
Shareholder's Equity		-2.48M	-3.34M	-3.69M	-4.33M	-4.26M	-5.08M	-5.14M	-4.84M	-5.74M	-6.63M	-6.69M	-6.98M	-7.15M	-6.46M	-6.89M	-7.40M	-2.88M	-3.78M	-3.91M	-3.54M	-4.00M	-4.47M	-4.72M	-5.72M	-6.69M	-6.84M	-7.69M	-9.87M	-8.94M	-8.64M	-7.65M	-8.94M	-12.43M	-17.54M	-14.44M	-15.09M	-1.33M	-2.69M	-3.81M	-4.88M	21.60M	5.95M	12.16M	9.78M	10.29M	6.46M	2.64M	10.76M	10.00M	14.50M	10.80M	9.99M	8.53M	6.14M	4.85M	2.21M
Liabilities and Shareholders Equity		0.49M	0.40M	0.22M	0.09M	1.34M	1.40M	1.27M	1.78M	1.25M	1.22M	1.38M	1.25M	1.19M	1.60M	1.69M	1.86M	2.07M	2.15M	2.02M	2.05M	2.20M	1.62M	1.48M	1.42M	1.42M	1.76M	1.22M		1.25M	1.19M		2.43M	1.46M	1.38M	1.61M	1.43M	4.35M	3.70M	2.88M	2.18M	22.45M	20.92M	19.44M	17.92M	16.43M	14.08M	13.30M	13.80M	12.61M	17.95M	16.12M	14.57M	12.28M	10.33M	8.52M	5.64M
Treasury Shares		27.93M	27.93M	0.08M	27.93M	27.93M	27.93M	3.33M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.03M	0.56M	0.03M	0.03M	0.03M	0.03M	0.04M																	1,173.92M	1,173.92M	0.29M	0.29M	0.22M	0.21M	0.21M	0.20M	0.10M	0.10M	0.10M	0.10M
Retained Earnings		5.77M	6.78M	7.52M	9.02M	10.67M	12.14M	14.06M	15.63M	16.88M	18.18M	-19.81M	21.48M	22.82M	23.92M	-25.40M	-27.16M	-28.58M	-30.20M	-33.32M	-35.81M	-38.07M	-39.90M	-44.75M	-47.49M	-49.54M	-51.40M	-53.91M		-60.35M	-63.92M		-71.96M	-77.02M	-86.12M	-83.25M	-84.08M	-89.84M	-105.50M	-109.56M	-113.74M	-134.15M	-131.27M	-128.17M	-133.61M	-136.28M	-143.45M	-149.16M	-144.40M	-146.70M	-148.92M	-152.95M	-154.04M	-155.68M	-161.02M	-163.67M	-166.71M
Preferred Shares																																										0.02M		0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Shares Outstanding		584.64M	603.19M	12.71M	655.92M	701.01M	717.76M	15.44M	16.97M	17.30M	17.67M	0.98M	22.39M	25.57M	31.58M	1.73M	37.75M	2.82M	2.88M	3.34M	3.96M	4.18M	4.44M	5.33M	5.49M	5.61M	6.11M	6.48M	6.75M	8.72M	11.73M	14.73M	19.79M	23.72M	0.40M	0.40M	0.40M	0.72M	0.79M	0.84M	0.87M	3.52M	3.63M	3.64M	3.65M	3.68M	3.77M	3.98M	4.67M	4.71M	6.77M	6.92M	6.92M	6.92M	7.50M	7.98M	7.98M

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BioRestorative Therapies Balance Sheet (2011-2025) | BRTX

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