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Security

BioRestorative Therapies, Inc. Common Stock · BRTXD

BRTXDOTCCommon stockHistorical · closed Nov 5, 2021CIK 1505497Updated Oct 12, 2026

Company: BioRestorative Therapies, Inc. →

Name history
Stem Cell Assurance, Inc. · through Aug 16, 2011
Current security for this SEC filerBRTX · NASDAQ

BRTXD price & chart

Provider market data
Historical security

This listing closed Nov 5, 2021. Live provider charts are shown only for current listings.

Current security: BRTX

About the company

BioRestorative Therapies, Inc. (www.biorestorative.com) develops therapeutic products using cell and tissue protocols, primarily involving adult stem cells. Our two core programs relate to the treatment of disc/spine disease (our lead cell therapy candidate, BRTX-100, is currently in a Phase 2 clinical trial for the treatment of chronic lumbar disc disease) and metabolic disorders (our ThermoStem® Program). We have also developed a commercial biocosmeceutical platform through which we formulate, manufacture and sell cell-based biologic aesthetic products.

8-K · 2026-09-02 · 0001213900-26-096810

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-10-09 · 0001213900-26-108467

  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-09-11 · 0001213900-26-099018

  3. Changes in Registrant's Certifying Accountant · Other Events

    Items 4.01, 8.01, 9.01

    8-K/A · 2026-09-10 · 0001213900-26-098820

  4. Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure

    Items 3.03, 5.03, 7.01, 9.01

    8-K · 2026-09-02 · 0001213900-26-096810

  5. Changes in Registrant's Certifying Accountant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 4.01, 5.02, 9.01

    8-K · 2026-09-02 · 0001213900-26-096337

Show 5 more recent filings
  1. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing

    Items 3.01, 9.01

    8-K · 2026-08-25 · 0001213900-26-093566

  2. NT 10-Q filing

    NT 10-Q · 2026-08-14 · 0001493152-26-038425

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-14 · 0001493152-26-038391

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-07-16 · 0001493152-26-033593

  5. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-06-12 · 0001021771-26-000093

Financials

FY 2025 · USD
Revenue359,700USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

Net income-14,241,975USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

Operating income-15,647,132USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

Diluted EPS-1.58USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,642,662
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

14,573,451
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

13,801,101
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

8,516,559
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

16,118,878
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

4,640,279
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

10,326,821
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

17,951,466
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

4,079,635
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

12,279,799
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

—16,434,691
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Property, Plant and Equipment, NetUSD309,498
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

378,434
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

306,310
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

339,681
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

345,807
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

328,810
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

369,992
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

365,025
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

358,767
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

362,936
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

—261,003
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD556,634
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

646,381
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

736,128
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

579,071
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

668,818
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

511,761
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

601,508
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

691,255
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

534,198
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

623,945
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

—803,438
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD602,444
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

1,489,444
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

2,436,869
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

1,555,251
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

2,252,247
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

3,112,679
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

1,228,789
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

1,157,080
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

1,511,188
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

547,890
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

—1,676,577
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD13,400
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

165,000
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

39,300
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

15,000
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

27,400
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

13,300
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

25,000
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

35,000
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

15,500
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

188,400
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

—16,000
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Assets, CurrentUSD4,707,464
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

13,508,939
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

12,603,937
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

7,597,807
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

15,003,726
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

3,799,708
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

9,355,321
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

16,770,263
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

3,136,862
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

11,144,221
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

—15,128,490
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD204,237
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

233,697
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

325,931
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

201,871
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

295,861
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

194,378
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

217,400
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

316,963
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

168,440
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

223,230
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

—363,082
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—39,697
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

154,726
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2023-09-30

—78,146
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

——115,385
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

———241,760
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD—4,581,535
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

975,033
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

3,671,235
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

5,319,791
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

—4,182,080
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

3,448,139
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

—3,748,406
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

7,624,010
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

As of 2023-03-31

602,619
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD797
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

692
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

468
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

797
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

692
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

2,548
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

750
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

677
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

887
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

692
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

—369
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Additional Paid in CapitalUSD168,905,254
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

164,019,809
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

177,042,781
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

168,505,322
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

163,735,564
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

175,098,189
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

167,148,523
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

163,411,257
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

170,262,565
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

164,195,434
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

149,895,596
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

As of 2023-03-31

168,457,418
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-166,713,054
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

-154,042,567
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

-164,231,163
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

-163,674,777
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

-152,951,151
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

-172,075,095
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

-161,018,514
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

-148,922,589
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

-169,920,690
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

-155,678,715
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

-143,454,202
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

As of 2023-03-31

-152,640,897
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,206,979
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

9,991,916
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2024-09-30

10,760,891
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2023-09-30

4,845,324
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

10,799,087
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2024-06-30

3,025,642
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

6,144,741
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2025-03-31

14,503,327
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2024-03-31

356,744
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

8,531,393
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

6,456,954
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

As of 2023-03-31

15,832,072
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Liabilities and EquityUSD5,642,662
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

14,573,451
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

13,801,101
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

8,516,559
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

16,118,878
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

4,640,279
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

10,326,821
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

17,951,466
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

4,079,635
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

12,279,799
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

14,080,964
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

As of 2023-03-31

16,434,691
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,435,683
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

4,581,535
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

932,619
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

3,671,235
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

5,319,791
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

1,614,637
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

4,182,080
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

3,448,139
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

3,722,891
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

3,748,406
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

7,500,474
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

As of 2023-03-31

440,302
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—42,414
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

156,310
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2023-09-30

—83,580
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

——123,536
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

———139,328
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Accounts Payable, CurrentUSD859,898
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

401,379
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

227,355
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

609,931
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

215,920
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

666,898
Source

10-Q · 2026-05-14 · 0001493152-26-023126

As of 2026-03-31

599,500
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

230,902
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

1,341,495
Source

10-K · 2026-03-26 · 0001493152-26-012925

As of 2025-12-31

483,070
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

—170,902
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——42,414
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2023-09-30

————————162,317
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—682,237
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

548,954
Source

10-Q · 2023-11-13 · 0001493152-23-040483

As of 2023-09-30

—447,622
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

——338,343
Source

10-Q · 2024-06-11 · 0001493152-24-023481

As of 2024-03-31

—744,485
Source

10-K · 2025-03-28 · 0001641172-25-001011

As of 2024-12-31

—130,072
Source

10-K · 2023-03-27 · 0001493152-23-008960

As of 2022-12-31

Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001493152-24-044763

As of 2024-09-30

——
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

—
Source

10-Q · 2024-08-13 · 0001493152-24-031636

As of 2024-06-30

——
Source

10-Q · 2025-05-14 · 0001641172-25-010299

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————52,394
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

51,781
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

209,985
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

189,056
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

165,735
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

120,545
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————290,215
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

2,009,126
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

3,325,626
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

2,812,566
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

7,782,967
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

12,612,862
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,200
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

-163,400
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

-172,900
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

169,100
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

3,300
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-682,003
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

116,431
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

839,525
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

293,680
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

18,487
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

120,075
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,807,792
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

-2,778,786
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

-10,788,963
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

-8,230,346
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

-6,430,211
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

-5,870,761
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————968,447
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

2,366,967
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

8,897,470
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

514,529
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

3,252,043
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

-13,479,389
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————36,400
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

116,069
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

106,189
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

171,043
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

265,223
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——0
Source

10-Q · 2025-11-12 · 0001493152-25-021993

As of 2025-09-30

—0
Source

10-Q · 2025-08-12 · 0001641172-25-023211

As of 2025-06-30

—0
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,440,836
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

1,092,718
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

2,854,791
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

7,379,330
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

2,348,773
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,601,491
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

680,899
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

963,298
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

-336,487
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

-829,395
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

-19,350,150
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——399,932
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

284,245
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

468,708
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

324,322
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

290,215
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

2,009,126
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

3,325,626
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

2,812,566
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD————————89,747
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

89,747
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

89,746
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

78,332
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

DepreciationUSD————————120,238
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

99,309
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

75,989
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

42,212
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——612,064
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

1,036,464
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

574,591
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

-1,736,611
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

1,220,121
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

-634,119
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

1,121,502
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

97,188
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,115,491
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

1,048,987
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

1,373,976
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

1,097,417
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

1,475,207
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

2,182,725
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

5,888,317
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

6,579,413
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

11,331,983
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

15,580,473
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD———————————33,665
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,038,277
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

-1,091,416
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

-2,656,263
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

-4,028,562
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

-2,154,405
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

-5,339,799
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

-14,241,975
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

-8,979,381
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

-10,417,704
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

-18,494,769
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——670,734
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

1,195,577
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

649,024
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

-1,559,755
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

1,231,328
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

-532,265
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

1,405,157
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

2,575,813
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

4,803,070
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

479,256
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,710,241
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

2,502,350
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

3,599,858
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

2,551,417
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

3,401,518
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

4,829,625
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

15,982,988
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

11,928,122
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

15,366,574
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

19,093,825
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——930
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

566
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

518
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

911
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

5,728
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

1,246
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

17,448
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

150,850
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

169,664
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

107,088
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————1,083,915
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

3,096,250
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

—1,853,990
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————42,411
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

41,165
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

———
Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——11,800
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

233,600
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

303,300
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

89,100
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

23,170
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

359,700
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

401,000
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

145,800
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

119,800
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Cost of RevenueUSD——10,570
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

18,243
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

8,729
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

6,490
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

7,385
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

2,909
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

23,844
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

28,072
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-3,709,011
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

-2,286,993
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

-3,305,287
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

-2,468,807
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

-3,385,733
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

-4,807,534
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

-15,647,132
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

-11,555,194
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

-15,220,774
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

-18,974,025
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——930
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

566
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

518
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

911
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

5,728
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

1,246
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

17,448
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

150,850
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

169,664
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

107,088
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-14,200,500
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-3,038,277
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

-1,091,416
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

-2,656,263
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

-4,028,562
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

-2,154,405
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

-5,339,799
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

-14,241,975
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

-8,979,381
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

-10,417,704
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

-18,494,769
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.33
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

-0.5
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

-0.12
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

-0.64
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

-1.58
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

-1.16
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

-2.47
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

-5.11
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.33
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

-0.5
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

-0.12
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

-0.64
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

-1.58
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

-1.16
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

-2.47
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——9,116,172
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

8,121,499
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

8,740,382
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

8,121,499
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

17,727,747
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

8,357,143
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

8,993,115
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

7,763,932
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

4,218,347
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

3,617,858
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——9,116,172
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

8,121,499
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

8,740,382
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

8,121,499
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

17,727,747
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

8,357,143
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

8,993,115
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

7,763,932
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

4,218,347
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD————————89,747
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

89,747
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

89,746
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

78,332
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————52,394
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

51,781
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

209,985
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

189,056
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

165,735
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,115,491
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

1,048,987
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

1,373,976
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

1,097,417
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

1,475,207
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

2,182,725
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

5,888,317
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

6,579,413
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

11,331,983
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

15,580,473
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,230
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

215,357
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

294,571
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

82,610
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

15,785
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

22,091
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

335,856
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

372,928
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-14,200,500
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——57,740
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

158,547
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

73,915
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

175,945
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

—99,966
Source

10-Q · 2025-05-14 · 0001641172-25-010299

2025-01-01 to 2025-03-31

266,207
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

616,077
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

552,293
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

11,650
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——670,734
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

1,195,577
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

649,024
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

-1,559,755
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

1,231,328
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

-532,265
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

1,405,157
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

2,575,813
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

4,803,070
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

479,256
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,710,241
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

2,502,350
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

3,599,858
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

2,551,417
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

3,401,518
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

4,829,625
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

15,982,988
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

11,928,122
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

15,366,574
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

19,093,825
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,594,750
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2025-07-01 to 2025-09-30

1,453,363
Source

10-Q · 2025-11-12 · 0001493152-25-021993

2024-07-01 to 2024-09-30

2,225,882
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2025-04-01 to 2025-06-30

1,454,000
Source

10-Q · 2025-08-12 · 0001641172-25-023211

2024-04-01 to 2024-06-30

1,926,311
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2026-01-01 to 2026-03-31

2,646,900
Source

10-Q · 2026-05-14 · 0001493152-26-023126

2025-01-01 to 2025-03-31

10,094,671
Source

10-K · 2026-03-26 · 0001493152-26-012925

2025-01-01 to 2025-12-31

5,348,709
Source

10-K · 2025-03-28 · 0001641172-25-001011

2024-01-01 to 2024-12-31

4,034,591
Source

10-K/A · 2024-06-11 · 0001493152-24-023479

2023-01-01 to 2023-12-31

3,513,352
Source

10-K · 2023-03-27 · 0001493152-23-008960

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293322

424B4 · 2026-02-13 · 0001493152-26-006580

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
5000000.25
Net proceeds
4650000.23
Deal price
0.35
Shares
14285715
Offering price
$0.35
Ticker
BRTX

Underwriters: Granted, Vested, Forfeited

Registration 333-291623

S-1 · 2025-11-18 · 0001493152-25-024081

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030438901ex99-1.htm · 8-K · 2026-09-02

EX-99.1 3 ea030438901ex99-1.htm PRESS RELEASE, DATED SEPTEMBER 2, 2026 Exhibit 99.1 BioRestorative Therapies Announces Reverse Stock Split MELVILLE, N.Y., September 2, 2026 (GLOBE NEWSWIRE) - BioRestorative Therapies, Inc. (Nasdaq: BRTX) (“BioRestorative” or the “Company”), a late-stage clinical regenerative medicine company, today announced that the Company’s Board of Directors approved a 1-for-20 reverse stock split (the “Reverse Stock Split”) of the Company’s common stock (the “Common S…

8-K · 2026-09-02 · 0001213900-26-096810

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ex99_1.htm · 8-K · 2026-06-12

EX-99.1 5 ex99_1.htm EX-99.1 EXECUTIVE EMPLOYMENT AGREEMENT This Executive Employment Agreement (this “Agreement”) is made as of June 10, 2026 (the “Effective Date”), by and between BioRestorative Therapies, Inc., a Nevada corporation (the “Company”), and Francisco Silva (the “Executive”) (Company and Executive are collectively the “Parties”).  Certain capitalized terms used in this Agreement are defined in Section 13. RECITALS WHEREAS, the Company and the Executive desire to enter into a…

8-K · 2026-06-12 · 0001021771-26-000093

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ex99_1.htm · 8-K · 2026-05-29

EX-99.1 6 ex99_1.htm EX-99.1 LANCE ALSTODT EMPLOYMENT AGREEMENT EXECUTIVE EMPLOYMENT AGREEMENT This Executive Employment Agreement (this “Agreement”) is made as of May 27, 2026 (the “Effective Date”), by and between BioRestorative Therapies, Inc., a Nevada corporation (the “Company”), and Lance Alstodt (the “Executive”) (Company and Executive are collectively the “Parties”).  Certain capitalized terms used in this Agreement are defined in Section 13. RECITALS WHEREAS, the Company and the …

8-K · 2026-05-29 · 0001021771-26-000084

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ex99_2.htm · 8-K · 2026-05-29

EX-99.2 7 ex99_2.htm EX-99.2 ROBERT KRISTAL EMPLOYMENT AGREEMENT EXECUTIVE EMPLOYMENT AGREEMENT This Executive Employment Agreement (this “Agreement”) is made as of May 27, 2026 (the “Effective Date”), by and between BioRestorative Therapies, Inc., a Nevada corporation (the “Company”), and Robert E. Kristal (the “Executive”) (Company and Executive are collectively the “Parties”).  Certain capitalized terms used in this Agreement are defined in Section 13. RECITALS WHEREAS, the Company and…

8-K · 2026-05-29 · 0001021771-26-000084

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ex107.htm · POS AM · 2026-04-20

Calculation of Filing Fee Tables S-1 BioRestorative Therapies, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Pr…

POS AM · 2026-04-20 · 0001493152-26-018143

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ex99-1.htm · 8-K · 2026-02-17

Exhibit 99.1 BioRestorative Announces Pricing of $5.0 Million Public Offering MELVILLE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- BioRestorative Therapies, Inc. (“BioRestorative”, “BRTX” or the “Company”) (NASDAQ:BRTX), a late stage clinical regenerative medicine innovator focused on stem cell-based therapies and products, today announced the pricing of a public offering of 14,285,715 shares of common stock (or pre-funded warrants in lieu thereof) and warrants to purchase up to 14,285,715 shares…

8-K · 2026-02-17 · 0001493152-26-006837

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