$BRTX Balance Sheet | Understand Stock

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$BRTX

$0.35 +$0.01 (3.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.592M 192.32% YoY	$2.953M -72.49% YoY	$602.4K -95.4% YoY	$1.555M -89.41% YoY	$1.229M -92.52% YoY	$10.73M -3.01% YoY	$13.09M 6.93% YoY	$14.68M 26.39% YoY	$16.42M 32.68% YoY	$11.07M -24.97% YoY	$12.24M -25.76% YoY	$11.62M -35.23% YoY	$12.37M -35.96% YoY	$14.75M -29.85% YoY	$16.49M 1359.37% YoY	$17.93M 919.49% YoY	$19.32M 672.62% YoY	$21.03M 586.11% YoY	$1.130M 541.92% YoY
Cash & Equivalents	$3.113M 153.31% YoY	$1.511M 175.82% YoY	$602.4K -59.55% YoY	$1.555M -30.95% YoY	$1.229M 6.2% YoY	$547.9K -38.05% YoY	$1.489M -38.88% YoY	$2.252M 26.27% YoY	$1.157M -36.99% YoY	$884.4K -47.25% YoY	$2.437M -62.93% YoY	$1.784M -90.05% YoY	$1.836M -90.5% YoY	$1.677M -92.03% YoY	$6.573M 481.84% YoY	$17.93M 919.49% YoY	$19.32M N/A	$21.03M 586.11% YoY	$1.130M N/A
Short-Term Investments	$479.4K -93.92% YoY	$1.442M -85.84% YoY	$3.887M -66.48% YoY	$5.826M -53.13% YoY	$7.884M -48.34% YoY	$10.18M 0.03% YoY	$11.60M 18.35% YoY	$12.43M 26.41% YoY	$15.26M 44.83% YoY	$10.18M -22.12% YoY	$9.800M -1.15% YoY	$9.832M N/A	$10.54M N/A	$13.07M N/A	$9.914M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$194.4K -10.58% YoY	$168.4K -24.55% YoY	$204.2K -20.26% YoY	$201.9K -31.76% YoY	$217.4K -31.41% YoY	$223.2K -26.87% YoY	$256.1K -22.4% YoY	$295.9K -26.69% YoY	$317.0K -19.36% YoY	$305.2K -15.93% YoY	$330.0K -7.32% YoY	$403.6K 7.76% YoY	$393.1K -27.25% YoY	$363.1K -16.76% YoY	$356.1K 1014.05% YoY	$374.5K 583.88% YoY	$540.3K 616.08% YoY	$436.2K 313.79% YoY	$31.96K 36.35% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.30K -46.8% YoY	$15.50K -91.77% YoY	$13.40K -91.88% YoY	$15.00K -45.26% YoY	$25.00K -28.57% YoY	$188.4K 876.17% YoY	$165.0K 319.85% YoY	$27.40K 9.6% YoY	$35.00K 118.75% YoY	$19.30K 20.63% YoY	$39.30K -12.67% YoY	$25.00K 56.25% YoY	$16.00K 0.0% YoY	$16.00K 220.0% YoY	$45.00K 462.5% YoY	$16.00K 6.67% YoY	$16.00K -11.11% YoY	$5.000K -70.59% YoY	$8.000K -46.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.800M -59.38% YoY	$3.137M -71.85% YoY	$4.707M -65.15% YoY	$7.598M -49.36% YoY	$9.355M -44.21% YoY	$11.14M -2.16% YoY	$13.51M 7.18% YoY	$15.00M 24.58% YoY	$16.77M 31.19% YoY	$11.39M -24.71% YoY	$12.60M -25.37% YoY	$12.04M -34.27% YoY	$12.78M -35.69% YoY	$15.13M -29.53% YoY	$16.89M 1343.81% YoY	$18.32M 901.96% YoY	$19.88M 666.23% YoY	$21.47M 573.6% YoY	$1.170M 445.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$328.8K -11.13% YoY	$358.8K -1.15% YoY	$309.5K -18.22% YoY	$339.7K -1.77% YoY	$370.0K 1.36% YoY	$362.9K -28.49% YoY	$378.4K 23.55% YoY	$345.8K 10.11% YoY	$365.0K 20.03% YoY	$507.5K 94.44% YoY	$306.3K 32.42% YoY	$314.1K 17.74% YoY	$304.1K -35.16% YoY	$261.0K 586.98% YoY	$231.3K -41.73% YoY	$266.8K -37.82% YoY	$469.0K 1.69% YoY	$37.99K -92.34% YoY	$397.0K -25.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$511.8K -14.92% YoY	$534.2K -14.38% YoY	$556.6K -13.88% YoY	$579.1K -13.42% YoY	$601.5K -12.98% YoY	$623.9K -12.58% YoY	$646.4K -12.19% YoY	$668.8K -11.83% YoY	$691.3K -11.49% YoY	$713.7K -11.17% YoY	$736.1K 38.81% YoY	$758.6K 37.74% YoY	$781.0K N/A	$803.4K 36.24% YoY	$530.3K N/A	$550.7K N/A	N/A	$589.7K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 N/A	$49.80K -66.51% YoY	$69.10K N/A	N/A	N/A	$148.7K N/A	N/A	$22.38K N/A	$9.540K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$840.6K -13.48% YoY	$942.8K -16.98% YoY	$935.2K -12.15% YoY	$918.8K -17.61% YoY	$971.5K -17.75% YoY	$1.136M -7.01% YoY	$1.065M -11.08% YoY	$1.115M -11.24% YoY	$1.181M -8.99% YoY	$1.221M -6.51% YoY	$1.197M 15.96% YoY	$1.256M 12.45% YoY	$1.298M 24.78% YoY	$1.306M 32.54% YoY	$1.032M 2.69% YoY	$1.117M 5.8% YoY	$1.040M -6.03% YoY	$985.5K -15.04% YoY	$1.005M -17.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.800M -59.38% YoY	$3.137M -71.85% YoY	$4.707M -65.15% YoY	$7.598M -49.36% YoY	$9.355M -44.21% YoY	$11.14M -2.16% YoY	$13.51M 7.18% YoY	$15.00M 24.58% YoY	$16.77M 31.19% YoY	$11.39M -24.71% YoY	$12.60M -25.37% YoY	$12.04M -34.27% YoY	$12.78M -35.69% YoY	$15.13M -29.53% YoY	$16.89M 1343.81% YoY	$18.32M 901.96% YoY	$19.88M 666.23% YoY	$21.47M 573.6% YoY	$1.170M 445.48% YoY
Total Long-Term Assets	$840.6K	$942.8K	$935.2K	$918.8K	$971.5K	$1.136M	$1.065M	$1.115M	$1.181M	$1.221M	$1.197M	$1.256M	$1.298M	$1.306M	$1.032M	$1.117M	$1.040M	$985.5K	$1.005M
Total Assets	$4.640M -55.07% YoY	$4.080M -66.78% YoY	$5.643M -61.28% YoY	$8.517M -47.16% YoY	$10.33M -42.47% YoY	$12.28M -2.63% YoY	$14.57M 5.6% YoY	$16.12M 21.19% YoY	$17.95M 27.49% YoY	$12.61M -23.26% YoY	$13.80M -22.99% YoY	$13.30M -31.59% YoY	$14.08M -32.69% YoY	$16.43M -26.81% YoY	$17.92M 723.9% YoY	$19.44M 573.92% YoY	$20.92M 465.2% YoY	$22.45M 416.52% YoY	$2.175M 52.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$666.9K 11.24% YoY	$1.341M 177.7% YoY	$859.9K 114.24% YoY	$609.9K 182.48% YoY	$599.5K 159.63% YoY	$483.1K 155.07% YoY	$401.4K 76.54% YoY	$215.9K -21.78% YoY	$230.9K 149.39% YoY	$189.4K 10.82% YoY	$227.4K -51.47% YoY	$276.0K -27.02% YoY	$92.59K -56.71% YoY	$170.9K 236.24% YoY	$468.5K 276.12% YoY	$378.2K 287.18% YoY	$213.9K -12.93% YoY	$50.83K -57.23% YoY	$124.6K 145.83% YoY
Accrued Expenses	$947.7K 241.39% YoY	$982.1K 31.92% YoY	$607.5K -10.95% YoY	$480.9K 7.43% YoY	$277.6K -17.95% YoY	$744.5K -14.82% YoY	$682.2K 24.28% YoY	$447.6K 15.87% YoY	$338.3K 45.22% YoY	$874.0K 571.94% YoY	$549.0K 378.82% YoY	$386.3K 236.93% YoY	$233.0K -16.77% YoY	$130.1K -3.63% YoY	$114.6K -83.73% YoY	$114.7K -90.44% YoY	$279.9K -72.86% YoY	$135.0K -85.42% YoY	$704.7K 237.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$150.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.97K N/A	$44.17K N/A
Total Short-Term Liabilities	$1.615M -61.39% YoY	$3.723M -0.68% YoY	$3.436M -25.01% YoY	$3.671M -30.99% YoY	$4.182M 21.29% YoY	$3.748M 252.5% YoY	$4.582M 391.25% YoY	$5.320M 554.46% YoY	$3.448M 633.04% YoY	$1.063M 141.51% YoY	$932.6K 30.04% YoY	$812.9K 30.73% YoY	$470.4K -4.75% YoY	$440.3K 21.02% YoY	$717.2K -17.89% YoY	$621.8K -53.12% YoY	$493.8K -61.77% YoY	$363.8K -65.18% YoY	$873.5K -36.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$191.0K -95.53% YoY	$5.848M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$40.00K -79.87% YoY	$83.58K -64.29% YoY	$123.5K -53.96% YoY	$162.3K -46.19% YoY	$198.7K -40.28% YoY	$234.1K -35.51% YoY	$268.4K -31.59% YoY	$301.7K -17.02% YoY	$332.8K -97.8% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -79.87% YoY	$83.58K -64.29% YoY	$123.5K -53.96% YoY	$162.3K -67.05% YoY	$198.7K -96.78% YoY	$234.1K -95.64% YoY	$268.4K -94.74% YoY	$492.7K -89.37% YoY	$6.181M -59.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.615M -61.39% YoY	$3.723M -0.68% YoY	$3.436M -25.01% YoY	$3.671M -30.99% YoY	$4.182M 21.29% YoY	$3.748M 252.5% YoY	$4.582M 391.25% YoY	$5.320M 554.46% YoY	$3.448M 633.04% YoY	$1.063M 141.51% YoY	$932.6K 30.04% YoY	$812.9K 30.73% YoY	$470.4K -4.75% YoY	$440.3K 21.02% YoY	$717.2K -17.89% YoY	$621.8K -53.12% YoY	$493.8K -61.77% YoY	$363.8K -65.18% YoY	$873.5K -36.45% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -79.87% YoY	$83.58K -64.29% YoY	$123.5K -53.96% YoY	$162.3K -67.05% YoY	$198.7K -96.78% YoY	$234.1K -95.64% YoY	$268.4K -94.74% YoY	$492.7K -89.37% YoY	$6.181M -59.19% YoY
Total Liabilities	$1.615M -61.39% YoY	$3.723M -0.68% YoY	$3.436M -25.01% YoY	$3.671M -30.99% YoY	$4.182M 21.29% YoY	$3.748M 252.5% YoY	$4.582M 369.89% YoY	$5.320M 493.44% YoY	$3.448M 480.57% YoY	$1.063M 76.46% YoY	$975.0K 6.46% YoY	$896.4K 4.74% YoY	$593.9K -22.08% YoY	$602.6K -29.64% YoY	$915.9K -87.02% YoY	$855.8K -87.21% YoY	$762.2K -88.08% YoY	$856.5K -84.92% YoY	$7.054M -57.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$172.1M 6.87% YoY	-$169.9M 9.15% YoY	-$166.7M 8.23% YoY	-$163.7M 7.01% YoY	-$161.0M 8.12% YoY	-$155.7M -6.81% YoY	-$154.0M -6.2% YoY	-$153.0M -5.18% YoY	-$148.9M -5.94% YoY	-$167.1M 9.44% YoY	-$164.2M 10.75% YoY	-$161.3M 12.33% YoY	-$158.3M N/A	-$152.6M 13.79% YoY	-$148.3M N/A	-$143.6M 31.07% YoY	N/A	-$134.1M N/A	N/A
Common Stock	$2.548K 239.73% YoY	$887.00 28.18% YoY	$797.00 15.17% YoY	$797.00 15.17% YoY	$750.00 10.78% YoY	$692.00 46.92% YoY	$692.00 47.86% YoY	$692.00 73.43% YoY	$677.00 79.1% YoY	$471.00 27.64% YoY	$468.00 28.22% YoY	$399.00 9.32% YoY	$378.00 N/A	$369.00 4.53% YoY	$365.00 N/A	$365.00 N/A	N/A	$353.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.026M -50.76% YoY	$356.7K -95.82% YoY	$2.207M -77.91% YoY	$4.845M -55.13% YoY	$6.145M -57.63% YoY	$8.531M -26.12% YoY	$9.992M -22.1% YoY	$10.80M -12.94% YoY	$14.50M 7.54% YoY	$11.55M -27.06% YoY	$12.83M -24.57% YoY	$12.40M -33.26% YoY	$13.49M -33.09% YoY	$15.83M -26.69% YoY	$17.00M -448.5% YoY	$18.59M -587.95% YoY	$20.16M -848.1% YoY	$21.60M -1722.01% YoY	-$4.879M -67.67% YoY
Total Liabilities & Shareholders Equity	$4.640M -55.07% YoY	$4.080M -66.78% YoY	$5.643M -61.28% YoY	$8.517M -47.16% YoY	$10.33M -42.47% YoY	$12.28M -2.63% YoY	$14.57M 5.6% YoY	$16.12M 21.19% YoY	$17.95M 27.49% YoY	$12.61M -23.26% YoY	$13.80M -22.99% YoY	$13.30M -31.59% YoY	$14.08M -32.69% YoY	$16.43M -26.81% YoY	$17.92M 723.9% YoY	$19.44M 573.92% YoY	$20.92M 465.2% YoY	$22.45M 416.52% YoY	$2.175M 52.21% YoY