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Biorestorative Therapies (BRTX)

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0.2333
+0.0082+3.62%

Close May 1 16:00 ET

0.2360
+0.0028+1.18%

Post 19:46 ET

5.94MMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Biorestorative Therapies (BRTX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.09%-10.79M

-2.87%-2.42M

-70.70%-2.9M

-44.43%-2.69M

-19.89%-2.78M

-27.99%-8.23M

-47.85%-2.35M

-44.10%-1.7M

-45.31%-1.87M

2.58%-2.32M

Net income from continuing operations

-58.61%-14.24M

-96.05%-3.21M

-178.38%-3.04M

34.06%-2.66M

-140.18%-5.34M

13.81%-8.98M

28.99%-1.64M

-122.89%-1.09M

29.44%-4.03M

69.00%-2.22M

Operating gains losses

42.78%-1.39M

43.37%-603.66K

44.14%-671.4K

-141.53%-648.33K

130.78%531.32K

46.73%-2.43M

-15.44%-1.07M

84.30%-1.2M

-39.65%1.56M

-221.17%-1.73M

Depreciation and amortization

11.07%209.99K

4.90%52.84K

9.01%52.62K

10.57%52.75K

21.23%51.78K

14.07%189.06K

17.92%50.37K

14.53%48.27K

14.88%47.71K

8.54%42.71K

Other non cash items

----

67.69%151.45K

1,110.64%39.7K

32.53%38.45K

28.36%37.24K

24.30%36.06K

Change In working capital

4,470.12%1.31M

910.74%895.43K

59.80%355.99K

-53.74%89.27K

93.44%-31.21K

-94.44%28.65K

-31.36%88.59K

22.92%222.77K

-31.81%192.99K

-510.09%-475.7K

-Change in receivables

202.25%172.9K

91.03%-2.1K

101.16%1.6K

31.58%10K

1,140.76%163.4K

-5,024.24%-169.1K

-217.00%-23.4K

-862.24%-137.6K

184.44%7.6K

---15.7K

-Change in prepaid assets

202.97%101.77K

690.84%82.78K

-103.81%-2.37K

-26.41%15.53K

109.69%5.83K

-41.94%33.59K

-49.43%10.47K

-46.84%62.16K

301.03%21.1K

13.19%-60.14K

-Change in payables and accrued expense

216.96%1.03M

466.04%814.75K

-15.07%356.75K

73.01%213.75K

2.94%-350.44K

-45.60%326.48K

15.36%143.94K

268.69%420.07K

-63.32%123.54K

-1,567.97%-361.08K

-Change in other current liabilities

--0

-16.50%-162.32K

-16.50%-42.41K

-16.50%-41.17K

-16.50%-39.96K

-16.50%-38.78K

-Change in other working capital

----

--150K

----

Cash from discontinued investing activities

Operating cash flow

-31.09%-10.79M

-2.87%-2.42M

-70.70%-2.9M

-44.43%-2.69M

-19.89%-2.78M

-27.99%-8.23M

-47.85%-2.35M

-44.10%-1.7M

-45.31%-1.87M

2.58%-2.32M

Investing cash flow

Cash flow from continuing investing activities

1,629.25%8.9M

56.64%2.4M

113.25%2M

-28.29%2.13M

148.03%2.37M

-84.18%514.53K

1,907.36%1.53M

4,485.96%936.75K

263.01%2.97M

-294.08%-4.93M

Net PPE purchase and sale

-9.30%-116.07K

-540.74%-79.67K

--0

---36.4K

37.92%-106.19K

82.24%-12.43K

-389.28%-58.46K

-21.51%-35.3K

--0

Net investment purchase and sale

1,352.11%9.01M

60.54%2.48M

100.72%2M

-29.13%2.13M

148.77%2.4M

-81.87%620.72K

10,557.84%1.55M

10,676.11%995.21K

254.74%3.01M

-289.60%-4.93M

Cash from discontinued investing activities

Investing cash flow

1,629.25%8.9M

56.64%2.4M

113.25%2M

-28.29%2.13M

148.03%2.37M

-84.18%514.53K

1,907.36%1.53M

4,485.96%936.75K

263.01%2.97M

-294.08%-4.93M

Financing cash flow

Cash flow from continuing financing activities

-61.31%2.85M

830.90%923.24K

-49.31K

7,015.35%888.14K

-85.47%1.09M

214.18%7.38M

-252.05%-126.32K

-103.12%-12.84K

7.52M

Net common stock issuance

--3.1M

--1.09M

--0

--927.34K

--1.08M

--0

Proceeds from stock option exercised by employees

-99.45%41.17K

---1.25K

--0

-99.44%42.41K

--7.53M

--0

--7.53M

Net other financing activities

-90.07%-282.62K

-27.07%-160.51K

---49.31K

-205.20%-39.2K

-252.36%-33.61K

---148.7K

---126.32K

--0

---12.84K

---9.54K

Cash from discontinued financing activities

Financing cash flow

-61.31%2.85M

830.90%923.24K

---49.31K

7,015.35%888.14K

-85.47%1.09M

214.18%7.38M

-252.05%-126.32K

--0

-103.12%-12.84K

--7.52M

Net cash flow

Beginning cash position

-38.05%547.89K

-59.55%602.44K

-30.95%1.56M

6.20%1.23M

-38.05%547.89K

-48.40%884.38K

-38.88%1.49M

26.27%2.25M

-36.99%1.16M

-47.25%884.38K

Current changes in cash

386.28%963.3K

196.52%908.74K

-24.91%-952.81K

-70.19%326.46K

149.69%680.9K

59.43%-336.49K

40.77%-941.55K

-216.78%-762.8K

2,173.28%1.1M

70.55%272.7K

End cash Position

175.82%1.51M

-59.55%602.44K

-30.95%1.56M

6.20%1.23M

-38.05%547.89K

-38.88%1.49M

26.27%2.25M

-36.99%1.16M

Free cash flow

-30.81%-10.91M

-5.70%-2.49M

-65.02%-2.9M

-41.75%-2.69M

-21.46%-2.82M

-26.29%-8.34M

-42.36%-2.36M

-47.56%-1.76M

-44.79%-1.9M

4.98%-2.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.09%-10.79M	-2.87%-2.42M	-70.70%-2.9M	-44.43%-2.69M	-19.89%-2.78M	-27.99%-8.23M	-47.85%-2.35M	-44.10%-1.7M	-45.31%-1.87M	2.58%-2.32M
Net income from continuing operations	-58.61%-14.24M	-96.05%-3.21M	-178.38%-3.04M	34.06%-2.66M	-140.18%-5.34M	13.81%-8.98M	28.99%-1.64M	-122.89%-1.09M	29.44%-4.03M	69.00%-2.22M
Operating gains losses	42.78%-1.39M	43.37%-603.66K	44.14%-671.4K	-141.53%-648.33K	130.78%531.32K	46.73%-2.43M	-15.44%-1.07M	84.30%-1.2M	-39.65%1.56M	-221.17%-1.73M
Depreciation and amortization	11.07%209.99K	4.90%52.84K	9.01%52.62K	10.57%52.75K	21.23%51.78K	14.07%189.06K	17.92%50.37K	14.53%48.27K	14.88%47.71K	8.54%42.71K
Other non cash items	----	----	----	----	----	67.69%151.45K	1,110.64%39.7K	32.53%38.45K	28.36%37.24K	24.30%36.06K
Change In working capital	4,470.12%1.31M	910.74%895.43K	59.80%355.99K	-53.74%89.27K	93.44%-31.21K	-94.44%28.65K	-31.36%88.59K	22.92%222.77K	-31.81%192.99K	-510.09%-475.7K
-Change in receivables	202.25%172.9K	91.03%-2.1K	101.16%1.6K	31.58%10K	1,140.76%163.4K	-5,024.24%-169.1K	-217.00%-23.4K	-862.24%-137.6K	184.44%7.6K	---15.7K
-Change in prepaid assets	202.97%101.77K	690.84%82.78K	-103.81%-2.37K	-26.41%15.53K	109.69%5.83K	-41.94%33.59K	-49.43%10.47K	-46.84%62.16K	301.03%21.1K	13.19%-60.14K
-Change in payables and accrued expense	216.96%1.03M	466.04%814.75K	-15.07%356.75K	73.01%213.75K	2.94%-350.44K	-45.60%326.48K	15.36%143.94K	268.69%420.07K	-63.32%123.54K	-1,567.97%-361.08K
-Change in other current liabilities	--0	--0	--0	--0	--0	-16.50%-162.32K	-16.50%-42.41K	-16.50%-41.17K	-16.50%-39.96K	-16.50%-38.78K
-Change in other working capital	----	----	----	----	--150K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-31.09%-10.79M	-2.87%-2.42M	-70.70%-2.9M	-44.43%-2.69M	-19.89%-2.78M	-27.99%-8.23M	-47.85%-2.35M	-44.10%-1.7M	-45.31%-1.87M	2.58%-2.32M
Investing cash flow
Cash flow from continuing investing activities	1,629.25%8.9M	56.64%2.4M	113.25%2M	-28.29%2.13M	148.03%2.37M	-84.18%514.53K	1,907.36%1.53M	4,485.96%936.75K	263.01%2.97M	-294.08%-4.93M
Net PPE purchase and sale	-9.30%-116.07K	-540.74%-79.67K	--0	--0	---36.4K	37.92%-106.19K	82.24%-12.43K	-389.28%-58.46K	-21.51%-35.3K	--0
Net investment purchase and sale	1,352.11%9.01M	60.54%2.48M	100.72%2M	-29.13%2.13M	148.77%2.4M	-81.87%620.72K	10,557.84%1.55M	10,676.11%995.21K	254.74%3.01M	-289.60%-4.93M
Cash from discontinued investing activities
Investing cash flow	1,629.25%8.9M	56.64%2.4M	113.25%2M	-28.29%2.13M	148.03%2.37M	-84.18%514.53K	1,907.36%1.53M	4,485.96%936.75K	263.01%2.97M	-294.08%-4.93M
Financing cash flow
Cash flow from continuing financing activities	-61.31%2.85M	830.90%923.24K	-49.31K	7,015.35%888.14K	-85.47%1.09M	214.18%7.38M	-252.05%-126.32K	0	-103.12%-12.84K	7.52M
Net common stock issuance	--3.1M	--1.09M	--0	--927.34K	--1.08M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-99.45%41.17K	---1.25K	--0	--0	-99.44%42.41K	--7.53M	--0	--0	--0	--7.53M
Net other financing activities	-90.07%-282.62K	-27.07%-160.51K	---49.31K	-205.20%-39.2K	-252.36%-33.61K	---148.7K	---126.32K	--0	---12.84K	---9.54K
Cash from discontinued financing activities
Financing cash flow	-61.31%2.85M	830.90%923.24K	---49.31K	7,015.35%888.14K	-85.47%1.09M	214.18%7.38M	-252.05%-126.32K	--0	-103.12%-12.84K	--7.52M
Net cash flow
Beginning cash position	-38.05%547.89K	-59.55%602.44K	-30.95%1.56M	6.20%1.23M	-38.05%547.89K	-48.40%884.38K	-38.88%1.49M	26.27%2.25M	-36.99%1.16M	-47.25%884.38K
Current changes in cash	386.28%963.3K	196.52%908.74K	-24.91%-952.81K	-70.19%326.46K	149.69%680.9K	59.43%-336.49K	40.77%-941.55K	-216.78%-762.8K	2,173.28%1.1M	70.55%272.7K
End cash Position	175.82%1.51M	175.82%1.51M	-59.55%602.44K	-30.95%1.56M	6.20%1.23M	-38.05%547.89K	-38.05%547.89K	-38.88%1.49M	26.27%2.25M	-36.99%1.16M
Free cash flow	-30.81%-10.91M	-5.70%-2.49M	-65.02%-2.9M	-41.75%-2.69M	-21.46%-2.82M	-26.29%-8.34M	-42.36%-2.36M	-47.56%-1.76M	-44.79%-1.9M	4.98%-2.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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