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BioRestorative Therapies, Inc. develops therapeutic products and medical therapies using cell and tissue protocols primarily involving adult stem cells. It develops programs relate to the treatment of disc/spine disease and metabolic disorders. The company's products pipeline comprises BRTX-100, a lead cell therapy candidate formulated from autologous cultured mesenchymal stem cells collected from the patient's bone marrow, as well as used for the non-surgical treatment of painful lumbosacral disc disorders or as a complimentary therapeutic to a surgical procedure; and ThermoStem, a cell-based therapy candidate to target obesity and metabolic disorders using brown adipose derived stem cells to generate brown adipose tissue. It also operates a commercial biocosmeceutical platform. In addition, the company provides investigational curved needle device to deliver cells and/or other therapeutic products or material to the spine and discs, and other parts of the body. BioRestorative Therapies, Inc. has a research and development agreement with Rohto Pharmaceutical Co., Ltd.; a research agreement with Pfizer, Inc.; and a research collaboration agreement with the University of Pennsylvania. The company was formerly known as Stem Cell Assurance, Inc. and changed its name to BioRestorative Therapies, Inc. in August 2011. BioRestorative Therapies, Inc. is headquartered in Melville, New York. more
| Time Frame | BRTX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -3.51% | -0.14% | -0.85% |
| 1-Month Return | -8% | -0.61% | 0.27% |
| 3-Month Return | -24.66% | 6.2% | 2.12% |
| 6-Month Return | -25.68% | 15.86% | 9.31% |
| 1-Year Return | -53.78% | 4.8% | 14.6% |
| 3-Year Return | -64.29% | 16.79% | 68.36% |
| 5-Year Return | -97.67% | 33.47% | 78.62% |
| 10-Year Return | -99.99% | 134.62% | 261.11% |
| Time Frame | BRTX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -84.48% | -7.04% | -35.92% |
| 1-Month Return | -63.74% | -7.17% | 3.33% |
| 3-Month Return | -68.28% | 27.63% | 8.88% |
| 6-Month Return | -45.22% | 34.79% | 19.78% |
| 1-Year Return | -53.78% | 4.80% | 14.60% |
| 3-Year Return | -29.05% | 5.31% | 18.96% |
| 5-Year Return | -52.85% | 5.94% | 12.30% |
| 10-Year Return | -60.19% | 8.90% | 13.70% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 77.00K | 46.00K | 119.80K | 145.80K | 401.00K | [{"date":"2020-12-31","value":19.2,"profit":true},{"date":"2021-12-31","value":11.47,"profit":true},{"date":"2022-12-31","value":29.88,"profit":true},{"date":"2023-12-31","value":36.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 205.21K | 120.54K | 165.74K | 28.07K | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.74,"profit":true},{"date":"2023-12-31","value":80.77,"profit":true},{"date":"2024-12-31","value":13.68,"profit":true}] |
| Gross Profit | 77.00K | 46.00K | 119.80K | 145.80K | 372.93K | [{"date":"2020-12-31","value":20.65,"profit":true},{"date":"2021-12-31","value":12.33,"profit":true},{"date":"2022-12-31","value":32.12,"profit":true},{"date":"2023-12-31","value":39.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 93.00% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93,"profit":true}] |
| Operating Expenses | 2.83M | 26.35M | 19.09M | 15.37M | 11.93M | [{"date":"2020-12-31","value":10.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.45,"profit":true},{"date":"2023-12-31","value":58.31,"profit":true},{"date":"2024-12-31","value":45.26,"profit":true}] |
| Operating Income | (2.75M) | (26.31M) | (18.97M) | (15.22M) | (11.56M) | [{"date":"2020-12-31","value":-275207600,"profit":false},{"date":"2021-12-31","value":-2630787300,"profit":false},{"date":"2022-12-31","value":-1897402500,"profit":false},{"date":"2023-12-31","value":-1522077400,"profit":false},{"date":"2024-12-31","value":-1155519400,"profit":false}] |
| Total Non-Operating Income/Expense | (10.16M) | (19.81M) | 5.76M | 5.10M | 3.19M | [{"date":"2020-12-31","value":-176.3,"profit":false},{"date":"2021-12-31","value":-343.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.41,"profit":true},{"date":"2024-12-31","value":55.38,"profit":true}] |
| Pre-Tax Income | (11.27M) | (44.30M) | (13.22M) | (10.42M) | (8.98M) | [{"date":"2020-12-31","value":-1127268700,"profit":false},{"date":"2021-12-31","value":-4430329500,"profit":false},{"date":"2022-12-31","value":-1322229600,"profit":false},{"date":"2023-12-31","value":-1041770400,"profit":false},{"date":"2024-12-31","value":-897938100,"profit":false}] |
| Income Taxes | 3.27M | (14.36M) | (479.26K) | (5.00) | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-438.85,"profit":false},{"date":"2022-12-31","value":-14.64,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | (14.55M) | (29.94M) | (12.74M) | (10.42M) | - | [{"date":"2020-12-31","value":-1454591000,"profit":false},{"date":"2021-12-31","value":-2993860500,"profit":false},{"date":"2022-12-31","value":-1274304000,"profit":false},{"date":"2023-12-31","value":-1041769900,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (9.96M) | (44.30M) | (18.49M) | (15.94M) | (8.98M) | [{"date":"2020-12-31","value":-995638300,"profit":false},{"date":"2021-12-31","value":-4430329500,"profit":false},{"date":"2022-12-31","value":-1849476900,"profit":false},{"date":"2023-12-31","value":-1593781900,"profit":false},{"date":"2024-12-31","value":-897938100,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (11.27M) | (44.30M) | (13.22M) | (10.42M) | (8.98M) | [{"date":"2020-12-31","value":-1127268700,"profit":false},{"date":"2021-12-31","value":-4430329500,"profit":false},{"date":"2022-12-31","value":-1322229600,"profit":false},{"date":"2023-12-31","value":-1041770400,"profit":false},{"date":"2024-12-31","value":-897938100,"profit":false}] |
| EPS (Diluted) | (26.38) | (17.00) | (2.38) | (3.52) | (1.21) | [{"date":"2020-12-31","value":-2638.34,"profit":false},{"date":"2021-12-31","value":-1700.46,"profit":false},{"date":"2022-12-31","value":-238,"profit":false},{"date":"2023-12-31","value":-352,"profit":false},{"date":"2024-12-31","value":-121.18,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (40.26%) | 160.43% | 21.70% | 175.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23,"profit":false},{"date":"2022-12-31","value":91.66,"profit":true},{"date":"2023-12-31","value":12.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | - | (41.26%) | 37.49% | (83.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-110.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-221.56,"profit":false}] |
| Gross Profit | - | (40.26%) | 160.43% | 21.70% | 155.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.53,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true}] |
| Gross Margin | - | - | - | - | (7.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 831.54% | (27.55%) | (19.52%) | (22.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.31,"profit":false},{"date":"2023-12-31","value":-2.35,"profit":false},{"date":"2024-12-31","value":-2.69,"profit":false}] |
| Operating Income | - | 855.93% | (27.88%) | (19.78%) | (24.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.26,"profit":false},{"date":"2023-12-31","value":-2.31,"profit":false},{"date":"2024-12-31","value":-2.81,"profit":false}] |
| Total Non-Operating Income/Expense | - | 94.97% | (129.09%) | (11.59%) | (37.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-135.92,"profit":false},{"date":"2023-12-31","value":-12.21,"profit":false},{"date":"2024-12-31","value":-39.33,"profit":false}] |
| Pre-Tax Income | - | 293.01% | (70.16%) | (21.21%) | (13.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.94,"profit":false},{"date":"2023-12-31","value":-7.24,"profit":false},{"date":"2024-12-31","value":-4.71,"profit":false}] |
| Income Taxes | - | (538.85%) | (96.66%) | (100.00%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 105.82% | (57.44%) | (18.25%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.28,"profit":false},{"date":"2023-12-31","value":-17.24,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 344.97% | (58.25%) | (13.83%) | (43.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.89,"profit":false},{"date":"2023-12-31","value":-4.01,"profit":false},{"date":"2024-12-31","value":-12.66,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 293.01% | (70.16%) | (21.21%) | (13.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.94,"profit":false},{"date":"2023-12-31","value":-7.24,"profit":false},{"date":"2024-12-31","value":-4.71,"profit":false}] |
| EPS (Diluted) | - | (35.55%) | (86.00%) | 47.90% | (65.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.21,"profit":false},{"date":"2022-12-31","value":-179.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-136.9,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 233.60K | 43.30K | 25.00K | 303.30K | 11.80K | [{"date":"2024-09-30","value":77.02,"profit":true},{"date":"2024-12-31","value":14.28,"profit":true},{"date":"2025-03-31","value":8.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.89,"profit":true}] |
| Cost of Revenue | 18.24K | 3.34K | 2.91K | 8.73K | 63.19K | [{"date":"2024-09-30","value":28.87,"profit":true},{"date":"2024-12-31","value":5.28,"profit":true},{"date":"2025-03-31","value":4.6,"profit":true},{"date":"2025-06-30","value":13.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 215.36K | 39.96K | 22.09K | 294.57K | (51.39K) | [{"date":"2024-09-30","value":73.11,"profit":true},{"date":"2024-12-31","value":13.57,"profit":true},{"date":"2025-03-31","value":7.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.45,"profit":false}] |
| Gross Margin | 92.19% | 92.29% | 88.36% | 97.12% | (435.51%) | [{"date":"2024-09-30","value":94.92,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true},{"date":"2025-03-31","value":90.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-448.41,"profit":false}] |
| Operating Expenses | 2.50M | 2.73M | 4.83M | 3.60M | 3.66M | [{"date":"2024-09-30","value":51.81,"profit":true},{"date":"2024-12-31","value":56.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.54,"profit":true},{"date":"2025-09-30","value":75.73,"profit":true}] |
| Operating Income | (2.29M) | (2.69M) | (4.81M) | (3.31M) | (3.71M) | [{"date":"2024-09-30","value":-228699300,"profit":false},{"date":"2024-12-31","value":-269014200,"profit":false},{"date":"2025-03-31","value":-480753400,"profit":false},{"date":"2025-06-30","value":-330528700,"profit":false},{"date":"2025-09-30","value":-370901100,"profit":false}] |
| Total Non-Operating Income/Expense | 1.35M | 1.17M | (432.30K) | 722.94K | 728.47K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.62,"profit":true},{"date":"2025-03-31","value":-31.92,"profit":false},{"date":"2025-06-30","value":53.39,"profit":true},{"date":"2025-09-30","value":53.8,"profit":true}] |
| Pre-Tax Income | (1.09M) | (1.64M) | (5.34M) | (2.66M) | (3.04M) | [{"date":"2024-09-30","value":-109141600,"profit":false},{"date":"2024-12-31","value":-163614800,"profit":false},{"date":"2025-03-31","value":-533979900,"profit":false},{"date":"2025-06-30","value":-265626300,"profit":false},{"date":"2025-09-30","value":-303827700,"profit":false}] |
| Income Taxes | - | 3.00 | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (1.64M) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-163615100,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (1.09M) | (1.64M) | (5.34M) | (2.66M) | (3.04M) | [{"date":"2024-09-30","value":-109141600,"profit":false},{"date":"2024-12-31","value":-163614800,"profit":false},{"date":"2025-03-31","value":-533979900,"profit":false},{"date":"2025-06-30","value":-265626300,"profit":false},{"date":"2025-09-30","value":-303827700,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (1.09M) | (1.64M) | (5.34M) | (2.66M) | (3.04M) | [{"date":"2024-09-30","value":-109141600,"profit":false},{"date":"2024-12-31","value":-163614800,"profit":false},{"date":"2025-03-31","value":-533979900,"profit":false},{"date":"2025-06-30","value":-265626300,"profit":false},{"date":"2025-09-30","value":-303827700,"profit":false}] |
| EPS (Diluted) | (0.01) | (0.38) | (0.64) | (0.30) | (0.33) | [{"date":"2024-09-30","value":-0.68,"profit":false},{"date":"2024-12-31","value":-37.5,"profit":false},{"date":"2025-03-31","value":-64,"profit":false},{"date":"2025-06-30","value":-30,"profit":false},{"date":"2025-09-30","value":-33,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (81.46%) | (42.26%) | 1113.20% | (96.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.32,"profit":false},{"date":"2025-03-31","value":-3.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.63,"profit":false}] |
| Cost of Revenue | - | (81.70%) | (12.88%) | 200.07% | 623.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.09,"profit":false},{"date":"2025-03-31","value":-2.06,"profit":false},{"date":"2025-06-30","value":32.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (81.44%) | (44.72%) | 1233.44% | (117.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.6,"profit":false},{"date":"2025-03-31","value":-3.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.52,"profit":false}] |
| Gross Margin | - | 0.11% | (4.25%) | 9.91% | (548.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.07,"profit":true},{"date":"2025-03-31","value":-42.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5533.24,"profit":false}] |
| Operating Expenses | - | 9.10% | 76.90% | (25.46%) | 1.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-33.11,"profit":false},{"date":"2025-09-30","value":2.09,"profit":true}] |
| Operating Income | - | 17.63% | 78.71% | (31.25%) | 12.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.7,"profit":false},{"date":"2025-09-30","value":15.52,"profit":true}] |
| Total Non-Operating Income/Expense | - | (13.38%) | (136.85%) | (267.23%) | 0.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1747.21,"profit":false},{"date":"2025-03-31","value":-17874.91,"profit":false},{"date":"2025-06-30","value":-34903.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 49.91% | 226.36% | (50.26%) | 14.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.2,"profit":false},{"date":"2025-09-30","value":6.35,"profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 49.91% | 226.36% | (50.26%) | 14.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.2,"profit":false},{"date":"2025-09-30","value":6.35,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 49.91% | 226.36% | (50.26%) | 14.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.2,"profit":false},{"date":"2025-09-30","value":6.35,"profit":true}] |
| EPS (Diluted) | - | 5414.71% | 70.67% | (53.13%) | 10.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.31,"profit":true},{"date":"2025-06-30","value":-0.98,"profit":false},{"date":"2025-09-30","value":0.18,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.19M | 21.47M | 15.13M | 11.39M | 11.14M | [{"date":"2020-12-31","value":14.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.47,"profit":true},{"date":"2023-12-31","value":53.06,"profit":true},{"date":"2024-12-31","value":51.91,"profit":true}] |
| Non-current Assets | 1.16M | 985.54K | 1.31M | 1.22M | 1.14M | [{"date":"2020-12-31","value":88.81,"profit":true},{"date":"2021-12-31","value":75.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-12-31","value":86.94,"profit":true}] |
| Total Assets | 4.35M | 22.45M | 16.43M | 12.61M | 12.28M | [{"date":"2020-12-31","value":19.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.19,"profit":true},{"date":"2023-12-31","value":56.17,"profit":true},{"date":"2024-12-31","value":54.69,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.04M | 363.82K | 5.98M | 2.61M | 3.75M | [{"date":"2020-12-31","value":17.47,"profit":true},{"date":"2021-12-31","value":6.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.59,"profit":true},{"date":"2024-12-31","value":62.66,"profit":true}] |
| Non-current Liabilities | 4.63M | 492.68K | 162.32K | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.63,"profit":true},{"date":"2022-12-31","value":3.5,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Liabilities | 5.68M | 856.50K | 6.14M | 2.61M | 3.75M | [{"date":"2020-12-31","value":92.42,"profit":true},{"date":"2021-12-31","value":13.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.43,"profit":true},{"date":"2024-12-31","value":61.01,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 72.00 | 353.00 | 369.00 | 471.00 | 692.00 | [{"date":"2020-12-31","value":10.4,"profit":true},{"date":"2021-12-31","value":51.01,"profit":true},{"date":"2022-12-31","value":53.32,"profit":true},{"date":"2023-12-31","value":68.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (89.84M) | (134.15M) | (136.28M) | (146.70M) | (155.68M) | [{"date":"2020-12-31","value":-8984283300,"profit":false},{"date":"2021-12-31","value":-13414612800,"profit":false},{"date":"2022-12-31","value":-13628163000,"profit":false},{"date":"2023-12-31","value":-14669933400,"profit":false},{"date":"2024-12-31","value":-15567871500,"profit":false}] |
| Other Stockholders' Equity | 88.51M | 155.73M | 146.56M | 156.69M | 164.20M | [{"date":"2020-12-31","value":53.91,"profit":true},{"date":"2021-12-31","value":94.84,"profit":true},{"date":"2022-12-31","value":89.26,"profit":true},{"date":"2023-12-31","value":95.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (1.33M) | 21.60M | 10.29M | 10.00M | 8.53M | [{"date":"2020-12-31","value":-6.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.65,"profit":true},{"date":"2023-12-31","value":46.32,"profit":true},{"date":"2024-12-31","value":39.5,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.35M | 22.45M | 16.43M | 12.61M | 12.28M | [{"date":"2020-12-31","value":19.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.19,"profit":true},{"date":"2023-12-31","value":56.17,"profit":true},{"date":"2024-12-31","value":54.69,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 573.61% | (29.53%) | (24.71%) | (2.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.15,"profit":false},{"date":"2023-12-31","value":-4.31,"profit":false},{"date":"2024-12-31","value":-0.38,"profit":false}] |
| Non-current Assets | - | (15.04%) | 32.54% | (6.51%) | (7.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20,"profit":false},{"date":"2024-12-31","value":-21.55,"profit":false}] |
| Total Assets | - | 416.52% | (26.81%) | (23.26%) | (2.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.44,"profit":false},{"date":"2023-12-31","value":-5.58,"profit":false},{"date":"2024-12-31","value":-0.63,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (65.18%) | 1544.22% | (56.41%) | 43.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.65,"profit":false},{"date":"2024-12-31","value":2.83,"profit":true}] |
| Non-current Liabilities | - | (89.37%) | (67.05%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (84.92%) | 617.38% | (57.57%) | 43.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.32,"profit":false},{"date":"2024-12-31","value":7.09,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 390.28% | 4.53% | 27.64% | 46.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":7.08,"profit":true},{"date":"2024-12-31","value":12.02,"profit":true}] |
| Retained Earnings | - | 49.31% | 1.59% | 7.64% | 6.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.23,"profit":true},{"date":"2023-12-31","value":15.5,"profit":true},{"date":"2024-12-31","value":12.41,"profit":true}] |
| Other Stockholders' Equity | - | 75.94% | (5.89%) | 6.91% | 4.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.75,"profit":false},{"date":"2023-12-31","value":9.1,"profit":true},{"date":"2024-12-31","value":6.31,"profit":true}] |
| Total Shareholders' equity | - | (1722.01%) | (52.35%) | (2.78%) | (14.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 416.52% | (26.81%) | (23.26%) | (2.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.44,"profit":false},{"date":"2023-12-31","value":-5.58,"profit":false},{"date":"2024-12-31","value":-0.63,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 13.51M | 11.14M | 9.36M | 7.60M | 4.70M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.5,"profit":true},{"date":"2025-03-31","value":69.25,"profit":true},{"date":"2025-06-30","value":56.24,"profit":true},{"date":"2025-09-30","value":34.79,"profit":true}] |
| Non-current Assets | 1.06M | 1.14M | 971.50K | 918.75K | 942.69K | [{"date":"2024-09-30","value":93.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.55,"profit":true},{"date":"2025-06-30","value":80.91,"profit":true},{"date":"2025-09-30","value":83.01,"profit":true}] |
| Total Assets | 14.57M | 12.28M | 10.33M | 8.52M | 5.64M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.26,"profit":true},{"date":"2025-03-31","value":70.86,"profit":true},{"date":"2025-06-30","value":58.44,"profit":true},{"date":"2025-09-30","value":38.72,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.58M | 3.75M | 4.18M | 3.67M | 3.44M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.82,"profit":true},{"date":"2025-03-31","value":91.28,"profit":true},{"date":"2025-06-30","value":80.13,"profit":true},{"date":"2025-09-30","value":74.99,"profit":true}] |
| Non-current Liabilities | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | 4.58M | 3.75M | 4.18M | 3.67M | 3.44M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.82,"profit":true},{"date":"2025-03-31","value":91.28,"profit":true},{"date":"2025-06-30","value":80.13,"profit":true},{"date":"2025-09-30","value":74.99,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 692.00 | 692.00 | 750.00 | 797.00 | 797.00 | [{"date":"2024-09-30","value":86.83,"profit":true},{"date":"2024-12-31","value":86.83,"profit":true},{"date":"2025-03-31","value":94.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (154.04M) | (155.68M) | (161.02M) | (163.67M) | (166.71M) | [{"date":"2024-09-30","value":-15404256700,"profit":false},{"date":"2024-12-31","value":-15567871500,"profit":false},{"date":"2025-03-31","value":-16101851400,"profit":false},{"date":"2025-06-30","value":-16367477700,"profit":false},{"date":"2025-09-30","value":-16671305400,"profit":false}] |
| Other Stockholders' Equity | 164.02M | 164.20M | 167.15M | 168.51M | 168.91M | [{"date":"2024-09-30","value":97.11,"profit":true},{"date":"2024-12-31","value":97.21,"profit":true},{"date":"2025-03-31","value":98.96,"profit":true},{"date":"2025-06-30","value":99.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 9.99M | 8.53M | 6.14M | 4.85M | 2.21M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.38,"profit":true},{"date":"2025-03-31","value":61.5,"profit":true},{"date":"2025-06-30","value":48.49,"profit":true},{"date":"2025-09-30","value":22.09,"profit":true}] |
| Total Liabilities & Shareholders Equity | 14.57M | 12.28M | 10.33M | 8.52M | 5.64M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.26,"profit":true},{"date":"2025-03-31","value":70.86,"profit":true},{"date":"2025-06-30","value":58.44,"profit":true},{"date":"2025-09-30","value":38.72,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (17.50%) | (16.05%) | (18.79%) | (38.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | 6.68% | (14.45%) | (5.43%) | 2.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-216.43,"profit":false},{"date":"2025-06-30","value":-81.33,"profit":false},{"date":"2025-09-30","value":39.02,"profit":true}] |
| Total Assets | - | (15.74%) | (15.90%) | (17.53%) | (33.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (18.18%) | 11.57% | (12.22%) | (6.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-157.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-105.58,"profit":false},{"date":"2025-09-30","value":-55.46,"profit":false}] |
| Non-current Liabilities | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | (18.18%) | 11.57% | (12.22%) | (6.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-157.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-105.58,"profit":false},{"date":"2025-09-30","value":-55.46,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 8.38% | 6.27% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.77,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 1.06% | 3.43% | 1.65% | 1.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.09,"profit":true},{"date":"2025-09-30","value":54.12,"profit":true}] |
| Other Stockholders' Equity | - | 0.11% | 1.80% | 0.81% | 0.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.13,"profit":true},{"date":"2025-09-30","value":13.2,"profit":true}] |
| Total Shareholders' equity | - | (14.62%) | (27.97%) | (21.15%) | (54.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (15.74%) | (15.90%) | (17.53%) | (33.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.96M) | (3.33M) | (5.91M) | (6.43M) | (8.23M) | [{"date":"2020-12-31","value":-196426500,"profit":false},{"date":"2021-12-31","value":-332990800,"profit":false},{"date":"2022-12-31","value":-591310000,"profit":false},{"date":"2023-12-31","value":-643021100,"profit":false},{"date":"2024-12-31","value":-823034600,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (35.63K) | (30.66K) | (13.40M) | 3.25M | 514.53K | [{"date":"2020-12-31","value":-1.1,"profit":false},{"date":"2021-12-31","value":-0.94,"profit":false},{"date":"2022-12-31","value":-412.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.82,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 5.03M | 21.32M | 21.07M | 2.35M | 7.38M | [{"date":"2020-12-31","value":23.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.83,"profit":true},{"date":"2023-12-31","value":11.02,"profit":true},{"date":"2024-12-31","value":34.61,"profit":true}] |
| Net Change in Cash | 3.06M | 17.96M | (19.31M) | (829.39K) | (336.49K) | [{"date":"2020-12-31","value":17.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.52,"profit":false},{"date":"2023-12-31","value":-4.62,"profit":false},{"date":"2024-12-31","value":-1.87,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.00M) | (3.36M) | (6.35M) | (6.60M) | (8.34M) | [{"date":"2020-12-31","value":-199989600,"profit":false},{"date":"2021-12-31","value":-336056600,"profit":false},{"date":"2022-12-31","value":-635332300,"profit":false},{"date":"2023-12-31","value":-660125400,"profit":false},{"date":"2024-12-31","value":-833653500,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 69.52% | 77.58% | 8.75% | 27.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.27,"profit":true},{"date":"2024-12-31","value":36.09,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (13.96%) | 43607.53% | (124.27%) | (84.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":-0.19,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 324.15% | (1.17%) | (88.85%) | 214.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.36,"profit":false},{"date":"2023-12-31","value":-27.41,"profit":false},{"date":"2024-12-31","value":66.07,"profit":true}] |
| Net Change in Cash | - | 486.43% | (207.52%) | (95.71%) | (59.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.66,"profit":false},{"date":"2023-12-31","value":-19.67,"profit":false},{"date":"2024-12-31","value":-12.22,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 68.04% | 89.06% | 3.90% | 26.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.38,"profit":true},{"date":"2024-12-31","value":29.52,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.70M) | (2.35M) | (2.78M) | (2.69M) | (2.90M) | [{"date":"2024-09-30","value":-169955600,"profit":false},{"date":"2024-12-31","value":-234784500,"profit":false},{"date":"2025-03-31","value":-277878600,"profit":false},{"date":"2025-06-30","value":-269386700,"profit":false},{"date":"2025-09-30","value":-290113700,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 936.75K | 1.53M | 2.37M | 2.13M | 2.00M | [{"date":"2024-09-30","value":39.58,"profit":true},{"date":"2024-12-31","value":64.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.08,"profit":true},{"date":"2025-09-30","value":84.4,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (126.32K) | 1.09M | 888.14K | (49.31K) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.28,"profit":true},{"date":"2025-09-30","value":-4.51,"profit":false}] |
| Net Change in Cash | (762.80K) | (941.55K) | 680.90K | 326.46K | (952.81K) | [{"date":"2024-09-30","value":-112.03,"profit":false},{"date":"2024-12-31","value":-138.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.95,"profit":true},{"date":"2025-09-30","value":-139.93,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.76M) | (2.36M) | (2.82M) | (2.69M) | (2.90M) | [{"date":"2024-09-30","value":-175801500,"profit":false},{"date":"2024-12-31","value":-236027900,"profit":false},{"date":"2025-03-31","value":-281518600,"profit":false},{"date":"2025-06-30","value":-269386700,"profit":false},{"date":"2025-09-30","value":-290114000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 38.14% | 18.35% | (3.06%) | 7.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.12,"profit":true},{"date":"2025-06-30","value":-8.01,"profit":false},{"date":"2025-09-30","value":20.17,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 63.61% | 54.44% | (9.92%) | (6.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.59,"profit":true},{"date":"2025-06-30","value":-15.59,"profit":false},{"date":"2025-09-30","value":-9.92,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | (965.07%) | (18.72%) | (105.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | 23.43% | (172.32%) | (52.05%) | (391.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-735.34,"profit":false},{"date":"2025-06-30","value":-222.14,"profit":false},{"date":"2025-09-30","value":-1672.22,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 34.26% | 19.27% | (4.31%) | 7.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.26,"profit":true},{"date":"2025-06-30","value":-12.58,"profit":false},{"date":"2025-09-30","value":22.46,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BRTX | |
|---|---|
| Cash Ratio | 1.31 |
| Current Ratio | 1.37 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| BRTX | |
|---|---|
| ROA (LTM) | -89.73% |
| ROE (LTM) | -207.73% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| BRTX | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.61 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.39 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BRTX | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 25.47 |
| P/B | 4.64 |
| Price/FCF | NM |
| EV/R | 1.27 |
| EV/Ebitda | 0.13 |
| PEG | NM |
BioRestorative Therapies Inc (BRTX) share price today is $1.03
Yes, Indians can buy shares of BioRestorative Therapies Inc (BRTX) on Vested. To buy
Yes, you can purchase fractional shares of BioRestorative Therapies Inc (BRTX) via the Vested app. You can start investing in BioRestorative Therapies Inc (BRTX) with a minimum investment of $1.
You can invest in shares of BioRestorative Therapies Inc (BRTX) via Vested in three simple steps:
The 52-week high price of BioRestorative Therapies Inc (BRTX) is $2.5. The 52-week low price of BioRestorative Therapies Inc (BRTX) is $0.98.
The price-to-earnings (P/E) ratio of BioRestorative Therapies Inc (BRTX) is
The price-to-book (P/B) ratio of BioRestorative Therapies Inc (BRTX) is 4.64
The dividend yield of BioRestorative Therapies Inc (BRTX) is 0.00%
The market capitalization of BioRestorative Therapies Inc (BRTX) is $9.76M
The stock symbol (or ticker) of BioRestorative Therapies Inc is BRTX
Consider the share price of BioRestorative Therapies Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether BioRestorative Therapies Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in BioRestorative Therapies Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the BioRestorative Therapies Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of BioRestorative Therapies Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that BioRestorative Therapies Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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