BioRestorative Therapies, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $15.0M | $20.9M | — |
| Jun 2022 | $7.3M | $19.4M | — |
| Sep 2022 | $8.1M | $17.9M | $6.6M |
| Dec 2022 | $6.1M | $16.4M | $1.7M |
| Mar 2023 | $7.6M | $14.1M | $1.8M |
| Jun 2023 | $10.7M | $13.3M | $1.8M |
| Sep 2023 | $3.0M | $13.8M | $2.4M |
| Dec 2023 | $2.6M | $12.6M | $884.4K |
| Mar 2024 | $3.4M | $18.0M | $1.2M |
| Jun 2024 | $5.3M | $16.1M | $2.3M |
| Sep 2024 | $4.6M | $14.6M | $1.5M |
| Dec 2024 | $3.7M | $12.3M | $547.9K |
| Mar 2025 | $4.2M | $10.3M | $1.2M |
| Jun 2025 | $3.7M | $8.5M | $1.6M |
| Sep 2025 | $3.4M | $5.6M | $602.4K |
| Dec 2025 | $3.7M | $4.1M | $1.5M |
| Mar 2026 | $1.6M | $4.6M | $3.1M |