---
title: "Biorestorative Therapies (BRTX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BRTX.US/norm.md"
symbol: "BRTX.US"
name: "Biorestorative Therapies"
parent: "https://longbridge.com/en/quote/BRTX.US.md"
datetime: "2026-03-08T10:22:24.271Z"
locales:
  - [en](https://longbridge.com/en/quote/BRTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BRTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BRTX.US/norm.md)
---

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# Biorestorative Therapies (BRTX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3333 | -0.3039 | -0.6390 | -0.2020 | -0.1344 |
| ROE | -346.03% | -193.85% | -291.63% | -70.77% | -42.05% |
| Revenue | 11800.00 | 303300.00 | 25000.00 | 43300.00 | 233600.00 |
| Net income | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M |
| Operating income | -3.71M | -3.31M | -4.81M | -2.69M | -2.29M |
| Gross margin | 10.42% | 97.12% | 88.36% | 92.29% | 92.19% |
| Net margin | -25748.11% | -875.79% | -21359.20% | -3778.63% | -467.22% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.64M | 8.52M | 10.33M | 12.28M | 14.57M |
| Leverage | 2.56 | 1.76 | 1.68 | 1.44 | 1.46 |
| BVPS | 0.2749 | 0.6056 | 0.8169 | 1.23 | 1.44 |
| Turnover | 0.0379 | 0.0491 | 0.0277 | 0.0322 | 0.0266 |
| Cash & STI | 4.49M | 7.38M | 9.11M | 10.73M | 13.09M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 309498.00 | 339681.00 | 369992.00 | 362936.00 | 418131.00 |
| Net debt | -4.49M | -7.38M | -9.11M | -10.73M | -13.05M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.90M | -2.69M | -2.78M | -2.35M | -1.70M |
| Investing CF | 2.00M | 2.13M | 2.37M | 1.53M | 936753.00 |
| Financing CF | -49308.00 | 888138.00 | 1.09M | -126316.00 | 0.0000 |
| Free CF | -2.10M | -2.03M | -377298.00 | -2.25M | -1.95M |
| OCF coverage | 3984.80% | -6872.64% | -3969.24% | -18882.46% | -2907.26% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | 0.0000 | -36400.00 | -12434.00 | -58459.00 |