BioRestorative Therapies Balance Sheet (2010-2025)

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.50M	1.76M	1.13M	21.03M	19.32M		6.57M	1.71M	1.84M	9.83M	9.80M	0.88M	15.26M	2.25M	1.49M	0.55M	1.23M	1.56M	0.60M	1.51M
Short-term Investments (Quarter)							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	1.44M
Cash & Current Investments (Quarter)	2.50M	1.76M	1.13M	21.03M	19.32M		16.49M	14.75M	12.37M	19.66M	19.60M	11.07M	30.52M	14.68M	13.09M	10.73M	9.11M	7.38M	4.49M	2.95M
Receivables (Quarter)	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	0.02M
Securities (Quarter)								13.04M				10.18M				10.18M				1.44M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.08M	0.05M	0.03M	0.44M	0.54M	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	0.17M
Current Assets (Quarter)	2.59M	1.83M	1.17M	21.47M	19.88M	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	3.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.01M	0.01M	0.04M	0.14M	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	0.36M
Intangibles (Quarter)	0.65M	0.63M	0.61M	1.30M	0.57M	0.55M	0.53M	1.59M	0.78M	0.76M	0.74M	1.59M	0.69M	0.67M	0.65M	0.62M	0.60M	0.58M	0.56M	0.53M
Goodwill & Intangibles (Quarter)	0.65M	0.63M	0.61M	1.30M	0.57M	0.55M	0.53M	1.59M	0.78M	0.76M	0.74M	1.59M	0.69M	0.67M	0.65M	0.62M	0.60M	0.58M	0.56M	0.53M
Long-Term Deferred Tax (Quarter)													0.01M	0.02M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	1.11M	1.06M	1.01M	0.99M	1.04M	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	0.94M
Assets (Quarter)	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	4.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25M	0.10M	0.12M	0.05M	0.21M	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	1.34M
Notes Payables (Quarter)					14.21M	6.43M	7.22M	5.54M	7.03M	9.76M	2.07M	1.54M	2.76M	4.49M	3.46M	2.52M	3.15M	2.58M	1.97M	1.40M
Payables (Quarter)	0.25M	0.10M	0.12M	0.05M	14.42M	6.81M	7.69M	5.71M	7.12M	10.03M	2.29M	1.73M	2.99M	4.71M	3.86M	3.00M	3.75M	3.19M	2.83M	2.74M
Accumulated Expenses (Quarter)	0.71M	0.71M	0.53M	0.13M	0.16M	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	0.71M
Other Accumulated Expenses (Quarter)																0.74M	0.28M	0.48M	0.61M	0.98M
Short term Debt (Quarter)	0.01M	0.03M	0.04M	0.06M
Current Leases (Quarter)	0.11M	0.11M	0.11M	0.12M	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 (Quarter)														0.08M			0.15M
Total Current Liabilities (Quarter)	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	3.72M
Non-Current Liabilities
Non-Current Debt (Quarter)	4.48M	5.03M	0.21M	0.19M
Operating Leases (Quarter)	0.39M	0.36M	0.33M	0.30M	0.27M	0.23M	0.20M	0.16M	0.12M	0.08M	0.20M	0.16M	0.12M	0.08M	0.04M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)				10.81M				5.54M				1.54M	2.19M	4.49M	3.46M	2.52M	3.15M	2.58M
Total Non-Current Liabilities (Quarter)				-9.96M				0.60M				1.06M	1.26M	0.83M	1.13M	1.23M	1.03M	1.09M
Total Liabilities (Quarter)	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	5.64M	4.08M
Shareholder's Equity
Total Debt (Quarter)	4.49M	5.06M	0.25M	0.25M
Common Equity (Quarter)	-2.69M	-3.81M	-4.88M	10.78M	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	0.36M
Liabilities and Shareholders Equity (Quarter)	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	4.08M
Treasury Shares (Quarter)	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 (Quarter)	102.48M	105.42M	-113.74M	-134.15M	137.20M	-128.17M	143.38M	146.56M	149.90M	-149.16M	-144.40M	156.69M	163.41M	-152.95M	-154.04M	-155.68M	-161.02M	-163.67M	168.91M	170.26M
Preferred Shares (Quarter)				0.02M	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	0.01M

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BioRestorative Therapies BRTX Balance Sheet (2010-2025)

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