speb/financial-data huggingface dataset:
BRT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -984000.00
BRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3775000.00
BRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -309000.00
BRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2086000.00
BRT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1038000.00
BRT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2483000.00
BRT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3521000.00
BRT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1998000.00
BRT balance_sheet (quarterly, 2026-03-31) — Common Stock: 180000.00
BRT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -984000.00
BRT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 169219000.00
BRT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2512000.00
BRT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10489000.00
BRT balance_sheet (quarterly, 2026-03-31) — Current Assets: 46733000.00
BRT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21864000.00
BRT cash_flow (quarterly, 2026-03-31) — Depreciation: 6683000.00
BRT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6683000.00
BRT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6683000.00
BRT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6683000.00
BRT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6683000.00
BRT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18063713.00
BRT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
BRT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2560000.00
BRT cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1048000.00
BRT income_statement (quarterly, 2026-03-31) — EBIT: 3394000.00
BRT income_statement (quarterly, 2026-03-31) — EBITDA: 10077000.00
BRT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -308000.00
BRT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 308000.00
BRT cash_flow (quarterly, 2026-03-31) — End Cash Position: 33622000.00
BRT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3775000.00
BRT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2086000.00
BRT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3867000.00
BRT income_statement (quarterly, 2026-03-31) — Gross Profit: 13681000.00
BRT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 18000.00
BRT income_statement (quarterly, 2026-03-31) — Interest Expense: 5960000.00
BRT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5960000.00
BRT income_statement (quarterly, 2026-03-31) — Interest Income: 435000.00
BRT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 435000.00
BRT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5389000.00
BRT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 676607000.00
BRT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -309000.00
BRT balance_sheet (quarterly, 2026-03-31) — Investment Properties: 591488000.00
BRT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44765000.00
BRT balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 44765000.00
BRT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
BRT balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 17738000.00
BRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 507388000.00
BRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 507388000.00
BRT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1195000.00
BRT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 44765000.00
BRT balance_sheet (quarterly, 2026-03-31) — Minority Interest: -62000.00
BRT income_statement (quarterly, 2026-03-31) — Minority Interests: -40000.00
BRT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2512000.00
BRT balance_sheet (quarterly, 2026-03-31) — Net Debt: 480491000.00
BRT income_statement (quarterly, 2026-03-31) — Net Income: -2682000.00
BRT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2560000.00
BRT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2642000.00
BRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2682000.00
BRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2682000.00
BRT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2642000.00
BRT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2642000.00
BRT income_statement (quarterly, 2026-03-31) — Net Interest Income: -5525000.00
BRT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -1357000.00
BRT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1195000.00
BRT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1195000.00
BRT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5525000.00
BRT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 916000.00
BRT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 169219000.00
BRT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9941000.00
BRT income_statement (quarterly, 2026-03-31) — Normalized Income: -2763600.00
BRT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2086000.00
BRT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 308000.00
BRT income_statement (quarterly, 2026-03-31) — Operating Income: 3131000.00
BRT income_statement (quarterly, 2026-03-31) — Operating Revenue: 24170000.00
BRT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18003000.00
BRT income_statement (quarterly, 2026-03-31) — Other Gand A: 3867000.00
BRT income_statement (quarterly, 2026-03-31) — Other Income Expense: -172000.00
BRT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 336000.00
BRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15423000.00
BRT income_statement (quarterly, 2026-03-31) — Other Special Charges: -136000.00
BRT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -122000.00
BRT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21864000.00
BRT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BRT income_statement (quarterly, 2026-03-31) — Pretax Income: -2566000.00
BRT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -1357000.00
BRT balance_sheet (quarterly, 2026-03-31) — Receivables: 17738000.00
BRT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10489000.00
BRT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6683000.00
BRT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1195000.00
BRT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2512000.00
BRT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2098000.00
BRT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -105755000.00
BRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3867000.00
BRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 18003000.00
BRT income_statement (quarterly, 2026-03-31) — Special Income Charges: 136000.00
BRT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 922000.00
BRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 169219000.00
BRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 169219000.00
BRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 54400.00
BRT income_statement (quarterly, 2026-03-31) — Tax Provision: 76000.00
BRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 698409000.00
BRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 676607000.00
BRT balance_sheet (quarterly, 2026-03-31) — Total Debt: 507388000.00
BRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169157000.00
BRT income_statement (quarterly, 2026-03-31) — Total Expenses: 21039000.00
BRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 529252000.00
BRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 651676000.00
BRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 507388000.00
BRT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 136000.00
BRT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 136000.00
BRT balance_sheet (quarterly, 2026-03-31) — Working Capital: 24869000.00
BRTX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 420700.00
BRTX balance_sheet (annual, 2021-12-31) — Cash Financial: 21026727.00
BRTX cash_flow (annual, 2021-12-31) — Change In Interest Payable: 812673.00
BRTX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 119055.00
BRTX balance_sheet (annual, 2021-12-31) — Current Debt: 58970.00
BRTX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 178025.00
BRTX income_statement (annual, 2021-12-31) — Interest Expense: 1815366.00
BRTX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1815366.00
BRTX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 250000.00
BRTX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 301645.00
BRTX balance_sheet (annual, 2021-12-31) — Long Term Debt: 191030.00
BRTX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 492675.00
BRTX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 250000.00
BRTX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
BRTX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 250000.00
BRTX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 250000.00
BRTX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 58970.00
BRTX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1270583.00
BRTX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 436181.00
BRTX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
BRTX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
BRTX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 12290.00
BRTX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
BRTX balance_sheet (annual, 2021-12-31) — Total Debt: 670700.00
BRTX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1815366.00
BRTX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BRTX income_statement (annual, 2022-12-31) — +Operating Expense: 18983307.00
BRTX income_statement (annual, 2022-12-31) — +Total Revenue: 119800.00
BRTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 170902.00
BRTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16000.00
BRTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -935839.00
BRTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 146556418.00
BRTX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78332.00
BRTX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 78332.00
BRTX income_statement (annual, 2022-12-31) — Basic Average Shares: 3617858.00
BRTX income_statement (annual, 2022-12-31) — Basic EPS: -3.65
BRTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21026727.00
BRTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 241760.00
BRTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -440223.00
BRTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 301645.00
BRTX balance_sheet (annual, 2022-12-31) — Capital Stock: 15551.00
BRTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1713772.00
BRTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14749408.00
BRTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
BRTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13399855.00
BRTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5913100.00
BRTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 120075.00
BRTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4898.00
BRTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -163132.00
BRTX cash_flow (annual, 2022-12-31) — Change In Payable: 120075.00
BRTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 115177.00
BRTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 73099.00
BRTX cash_flow (annual, 2022-12-31) — Change In Receivables: -11000.00
BRTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 14144.00
BRTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11000.00
BRTX cash_flow (annual, 2022-12-31) — Changes In Cash: -19312955.00
BRTX balance_sheet (annual, 2022-12-31) — Common Stock: 369.00
BRTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10275157.00
BRTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BRTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 130072.00
BRTX balance_sheet (annual, 2022-12-31) — Current Assets: 15128490.00
BRTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 139328.00
BRTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 139328.00
BRTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 5982035.00
BRTX cash_flow (annual, 2022-12-31) — Depreciation: 42212.00
BRTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 120545.00
BRTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120545.00
BRTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 3617858.00
BRTX income_statement (annual, 2022-12-31) — Diluted EPS: -3.65
BRTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13222296.00
BRTX income_statement (annual, 2022-12-31) — EBIT: -18863507.00
BRTX income_statement (annual, 2022-12-31) — EBITDA: -18742962.00
BRTX cash_flow (annual, 2022-12-31) — End Cash Position: 1713772.00
BRTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
BRTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -6353323.00
BRTX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5348477.00
BRTX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5272473.00
BRTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 15580473.00
BRTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 803438.00
BRTX balance_sheet (annual, 2022-12-31) — Gross PPE: 1438602.00
BRTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BRTX income_statement (annual, 2022-12-31) — Interest Income: 11650.00
BRTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11650.00
BRTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
BRTX balance_sheet (annual, 2022-12-31) — Invested Capital: 10275157.00
BRTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13399855.00
BRTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BRTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BRTX balance_sheet (annual, 2022-12-31) — Leases: 342048.00
BRTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 162317.00
BRTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 162317.00
BRTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BRTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 259809.00
BRTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BRTX income_statement (annual, 2022-12-31) — Net Income: -13222296.00
BRTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13222296.00
BRTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13222296.00
BRTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13222296.00
BRTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13222296.00
BRTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13222296.00
BRTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13222296.00
BRTX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -175000.00
BRTX income_statement (annual, 2022-12-31) — Net Interest Income: 11650.00
BRTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12959632.00
BRTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BRTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BRTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11650.00
BRTX balance_sheet (annual, 2022-12-31) — Net PPE: 502763.00
BRTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -265223.00
BRTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9486901.00
BRTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -24265435.00
BRTX income_statement (annual, 2022-12-31) — Normalized Income: -18744769.00
BRTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5913100.00
BRTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5348477.00
BRTX income_statement (annual, 2022-12-31) — Operating Income: -18863507.00
BRTX income_statement (annual, 2022-12-31) — Operating Revenue: 119800.00
BRTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3677775.00
BRTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 363082.00
BRTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5541733.00
BRTX income_statement (annual, 2022-12-31) — Other Gand A: 15580473.00
BRTX income_statement (annual, 2022-12-31) — Other Income Expense: 5629561.00
BRTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 803438.00
BRTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -89878.00
BRTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 107088.00
BRTX income_statement (annual, 2022-12-31) — Other Operating Expenses: -110518.00
BRTX balance_sheet (annual, 2022-12-31) — Other Properties: 594985.00
BRTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13035636.00
BRTX income_statement (annual, 2022-12-31) — Other Special Charges: -250000.00
BRTX balance_sheet (annual, 2022-12-31) — Payables: 170902.00
BRTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 300974.00
BRTX balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1518158.00
BRTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 15182.00
BRTX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 15182.00
BRTX income_statement (annual, 2022-12-31) — Pretax Income: -13222296.00
BRTX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -175000.00
BRTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22451936.00
BRTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -265223.00
BRTX balance_sheet (annual, 2022-12-31) — Receivables: 16000.00
BRTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120545.00
BRTX income_statement (annual, 2022-12-31) — Research And Development: 3513352.00
BRTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -136281630.00
BRTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 9492304.00
BRTX income_statement (annual, 2022-12-31) — Selling General And Administration: 15580473.00
BRTX balance_sheet (annual, 2022-12-31) — Share Issued: 3677775.00
BRTX income_statement (annual, 2022-12-31) — Special Income Charges: 250000.00
BRTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12612862.00
BRTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10290339.00
BRTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9471719.00
BRTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BRTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BRTX balance_sheet (annual, 2022-12-31) — Total Assets: 16434691.00
BRTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 10290339.00
BRTX balance_sheet (annual, 2022-12-31) — Total Debt: 301645.00
BRTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10290339.00
BRTX income_statement (annual, 2022-12-31) — Total Expenses: 18983307.00
BRTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6144352.00
BRTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1306201.00
BRTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 162317.00
BRTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18974025.00
BRTX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -11650.00
BRTX income_statement (annual, 2022-12-31) — Total Unusual Items: 5522473.00
BRTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5522473.00
BRTX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -33665.00
BRTX balance_sheet (annual, 2022-12-31) — Working Capital: 9146455.00
BRTX income_statement (annual, 2023-12-31) — +Operating Expense: 15283241.00
BRTX income_statement (annual, 2023-12-31) — +Total Revenue: 145800.00
BRTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 189389.00
BRTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19300.00
BRTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1011828.00
BRTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 156689256.00
BRTX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 89746.00
BRTX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 89746.00
BRTX income_statement (annual, 2023-12-31) — Basic Average Shares: 4218347.00
BRTX income_statement (annual, 2023-12-31) — Basic EPS: -2.47
BRTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1713772.00
BRTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 151447.00
BRTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -171043.00
BRTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 162317.00
BRTX balance_sheet (annual, 2023-12-31) — Capital Stock: 14453.00
BRTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 884377.00
BRTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11065995.00
BRTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2348773.00
BRTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3252043.00
BRTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6430211.00
BRTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 18487.00
BRTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 581616.00
BRTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -139328.00
BRTX cash_flow (annual, 2023-12-31) — Change In Payable: 18487.00
BRTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 600103.00
BRTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57851.00
BRTX cash_flow (annual, 2023-12-31) — Change In Receivables: -3300.00
BRTX cash_flow (annual, 2023-12-31) — Change In Working Capital: 515326.00
BRTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3300.00
BRTX cash_flow (annual, 2023-12-31) — Changes In Cash: -829395.00
BRTX balance_sheet (annual, 2023-12-31) — Common Stock: 471.00
BRTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9990393.00
BRTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2348773.00
BRTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
BRTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 711686.00
BRTX balance_sheet (annual, 2023-12-31) — Current Assets: 11390526.00
BRTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 162317.00
BRTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 162317.00
BRTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 2607345.00
BRTX cash_flow (annual, 2023-12-31) — Depreciation: 75989.00
BRTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 165735.00
BRTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 165735.00
BRTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 4218347.00
BRTX income_statement (annual, 2023-12-31) — Diluted EPS: -2.47
BRTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10417704.00
BRTX income_statement (annual, 2023-12-31) — EBIT: -15137441.00
BRTX income_statement (annual, 2023-12-31) — EBITDA: -14971706.00
BRTX cash_flow (annual, 2023-12-31) — End Cash Position: 884377.00
BRTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2348773.00
BRTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -6601254.00
BRTX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4566848.00
BRTX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3997780.00
BRTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 11331983.00
BRTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 713692.00
BRTX balance_sheet (annual, 2023-12-31) — Gross PPE: 1519330.00
BRTX income_statement (annual, 2023-12-31) — Gross Profit: 145800.00
BRTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BRTX income_statement (annual, 2023-12-31) — Interest Income: 552293.00
BRTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 552293.00
BRTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
BRTX balance_sheet (annual, 2023-12-31) — Invested Capital: 9990393.00
BRTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3252043.00
BRTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2348773.00
BRTX balance_sheet (annual, 2023-12-31) — Leases: 342048.00
BRTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
BRTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 278470.00
BRTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2348773.00
BRTX income_statement (annual, 2023-12-31) — Net Income: -10417704.00
BRTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10417704.00
BRTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10417704.00
BRTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10417704.00
BRTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10417704.00
BRTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10417704.00
BRTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10417704.00
BRTX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BRTX income_statement (annual, 2023-12-31) — Net Interest Income: 552293.00
BRTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3423086.00
BRTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 552293.00
BRTX balance_sheet (annual, 2023-12-31) — Net PPE: 507502.00
BRTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -171043.00
BRTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9290683.00
BRTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
BRTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -18969486.00
BRTX income_statement (annual, 2023-12-31) — Normalized Income: -14415484.00
BRTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6430211.00
BRTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4566848.00
BRTX income_statement (annual, 2023-12-31) — Operating Income: -15137441.00
BRTX income_statement (annual, 2023-12-31) — Operating Revenue: 145800.00
BRTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4706917.00
BRTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 305231.00
BRTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1543953.00
BRTX income_statement (annual, 2023-12-31) — Other Gand A: 11331983.00
BRTX income_statement (annual, 2023-12-31) — Other Income Expense: 4167444.00
BRTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 713692.00
BRTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 90313.00
BRTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 169664.00
BRTX income_statement (annual, 2023-12-31) — Other Operating Expenses: -83333.00
BRTX balance_sheet (annual, 2023-12-31) — Other Properties: 898812.00
BRTX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10181618.00
BRTX balance_sheet (annual, 2023-12-31) — Payables: 189389.00
BRTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 901075.00
BRTX balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1398158.00
BRTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 13982.00
BRTX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 13982.00
BRTX income_statement (annual, 2023-12-31) — Pretax Income: -10417704.00
BRTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BRTX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BRTX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17541287.00
BRTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -171043.00
BRTX balance_sheet (annual, 2023-12-31) — Receivables: 19300.00
BRTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
BRTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 165735.00
BRTX income_statement (annual, 2023-12-31) — Research And Development: 4034591.00
BRTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -146699334.00
BRTX cash_flow (annual, 2023-12-31) — Sale Of Investment: 20964373.00
BRTX income_statement (annual, 2023-12-31) — Selling General And Administration: 11331983.00
BRTX balance_sheet (annual, 2023-12-31) — Share Issued: 4706917.00
BRTX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BRTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7782967.00
BRTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10004375.00
BRTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9276701.00
BRTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BRTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BRTX balance_sheet (annual, 2023-12-31) — Total Assets: 12611720.00
BRTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 10004375.00
BRTX balance_sheet (annual, 2023-12-31) — Total Debt: 162317.00
BRTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10004375.00
BRTX income_statement (annual, 2023-12-31) — Total Expenses: 15283241.00
BRTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2607345.00
BRTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1221194.00
BRTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15220774.00
BRTX income_statement (annual, 2023-12-31) — Total Unusual Items: 3997780.00
BRTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3997780.00
BRTX balance_sheet (annual, 2023-12-31) — Working Capital: 8783181.00
BRTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8121499.00
BRTX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
BRTX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -58459.00
BRTX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 42414.00
BRTX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 42414.00
BRTX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 42414.00
BRTX balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 22381.00
BRTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8121499.00
BRTX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
BRTX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 38449.00
BRTX balance_sheet (quarterly, 2024-09-30) — Total Debt: 42414.00
BRTX income_statement (annual, 2024-12-31) — +Operating Expense: 11928122.00
BRTX income_statement (annual, 2024-12-31) — +Total Revenue: 401000.00
BRTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 483070.00
BRTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 188400.00
BRTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1111136.00
BRTX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1111136.00
BRTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 164195434.00
BRTX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 89747.00
BRTX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 89747.00
BRTX income_statement (annual, 2024-12-31) — Basic Average Shares: 7763932.00
BRTX income_statement (annual, 2024-12-31) — Basic EPS: -1.16
BRTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 884377.00
BRTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -106189.00
BRTX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -12434.00
BRTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
BRTX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
BRTX balance_sheet (annual, 2024-12-31) — Capital Stock: 14674.00
BRTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 547890.00
BRTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10732591.00
BRTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7379330.00
BRTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 514529.00
BRTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8230346.00
BRTX cash_flow (annual, 2024-12-31) — Change In Account Payable: 293680.00
BRTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 32799.00
BRTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -162317.00
BRTX cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -42414.00
BRTX cash_flow (annual, 2024-12-31) — Change In Payable: 293680.00
BRTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 326479.00
BRTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 33591.00
BRTX cash_flow (annual, 2024-12-31) — Change In Receivables: -169100.00
BRTX cash_flow (annual, 2024-12-31) — Change In Working Capital: 28653.00
BRTX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -169100.00
BRTX cash_flow (annual, 2024-12-31) — Changes In Cash: -336487.00
BRTX balance_sheet (annual, 2024-12-31) — Common Stock: 692.00
BRTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8517411.00
BRTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BRTX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
BRTX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
BRTX income_statement (annual, 2024-12-31) — Cost Of Revenue: 28072.00
BRTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15000.00
BRTX balance_sheet (annual, 2024-12-31) — Current Assets: 11144221.00
BRTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
BRTX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
BRTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 3748406.00
BRTX cash_flow (annual, 2024-12-31) — Depreciation: 99309.00
BRTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 189056.00
BRTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 189056.00
BRTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 7763932.00
BRTX income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
BRTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8979381.00
BRTX income_statement (annual, 2024-12-31) — EBIT: -11555194.00
BRTX income_statement (annual, 2024-12-31) — EBITDA: -11366138.00
BRTX cash_flow (annual, 2024-12-31) — End Cash Position: 547890.00
BRTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7379330.00
BRTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -8336535.00
BRTX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2432687.00
BRTX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1808886.00
BRTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 5221209.00
BRTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 623945.00
BRTX balance_sheet (annual, 2024-12-31) — Gross PPE: 1474072.00
BRTX income_statement (annual, 2024-12-31) — Gross Profit: 372928.00
BRTX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BRTX income_statement (annual, 2024-12-31) — Interest Income: 616077.00
BRTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 616077.00
BRTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
BRTX balance_sheet (annual, 2024-12-31) — Invested Capital: 8517411.00
BRTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 514529.00
BRTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BRTX balance_sheet (annual, 2024-12-31) — Leases: 342048.00
BRTX balance_sheet (quarterly, 2024-12-31) — Leases: 342048.00
BRTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 278470.00
BRTX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 278470.00
BRTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BRTX income_statement (annual, 2024-12-31) — Net Income: -8979381.00
BRTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8979381.00
BRTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8979381.00
BRTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8979381.00
BRTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8979381.00
BRTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8979381.00
BRTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8979381.00
BRTX income_statement (annual, 2024-12-31) — Net Interest Income: 616077.00
BRTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 620718.00
BRTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 616077.00
BRTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -148697.00
BRTX balance_sheet (annual, 2024-12-31) — Net PPE: 362936.00
BRTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106189.00
BRTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7907448.00
BRTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 148697.00
BRTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -13175024.00
BRTX income_statement (annual, 2024-12-31) — Normalized Income: -10788267.00
BRTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8230346.00
BRTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2432687.00
BRTX income_statement (annual, 2024-12-31) — Operating Income: -11555194.00
BRTX income_statement (annual, 2024-12-31) — Operating Revenue: 401000.00
BRTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6919919.00
BRTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 223230.00
BRTX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2520851.00
BRTX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2520851.00
BRTX income_statement (annual, 2024-12-31) — Other Gand A: 5221209.00
BRTX income_statement (annual, 2024-12-31) — Other Income Expense: 1959736.00
BRTX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 623945.00
BRTX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 623945.00
BRTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 151447.00
BRTX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 39697.00
BRTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 150850.00
BRTX balance_sheet (annual, 2024-12-31) — Other Payable: 25485.00
BRTX balance_sheet (quarterly, 2024-12-31) — Other Payable: 25485.00
BRTX balance_sheet (annual, 2024-12-31) — Other Properties: 853554.00
BRTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10184701.00
BRTX balance_sheet (annual, 2024-12-31) — Payables: 508555.00
BRTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 523555.00
BRTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 704000.00
BRTX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 704000.00
BRTX balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1543158.00
BRTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 13982.00
BRTX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 13982.00
BRTX balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 13982.00
BRTX income_statement (annual, 2024-12-31) — Pretax Income: -8979381.00
BRTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7528027.00
BRTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20887923.00
BRTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -106189.00
BRTX balance_sheet (annual, 2024-12-31) — Receivables: 188400.00
BRTX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28072.00
BRTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 189056.00
BRTX income_statement (annual, 2024-12-31) — Research And Development: 6706913.00
BRTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -155678715.00
BRTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 21508641.00
BRTX income_statement (annual, 2024-12-31) — Selling General And Administration: 5221209.00
BRTX balance_sheet (annual, 2024-12-31) — Share Issued: 6919919.00
BRTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2812566.00
BRTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8531393.00
BRTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7893466.00
BRTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BRTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BRTX balance_sheet (annual, 2024-12-31) — Total Assets: 12279799.00
BRTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 8531393.00
BRTX balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
BRTX balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
BRTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8531393.00
BRTX income_statement (annual, 2024-12-31) — Total Expenses: 11956194.00
BRTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3748406.00
BRTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1135578.00
BRTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11555194.00
BRTX income_statement (annual, 2024-12-31) — Total Unusual Items: 1808886.00
BRTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1808886.00
BRTX balance_sheet (annual, 2024-12-31) — Working Capital: 7395815.00
BRTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 4829625.00
BRTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 25000.00
BRTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 599500.00
BRTX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25000.00
BRTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 167148523.00
BRTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8357143.00
BRTX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.64
BRTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 547890.00
BRTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36400.00
BRTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14732.00
BRTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1228789.00
BRTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9112921.00
BRTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1092718.00
BRTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2366967.00
BRTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2778786.00
BRTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 116431.00
BRTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -466875.00
BRTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
BRTX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 150000.00
BRTX cash_flow (quarterly, 2025-03-31) — Change In Payable: 116431.00
BRTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -350444.00
BRTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5830.00
BRTX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 163400.00
BRTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31214.00
BRTX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 163400.00
BRTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 680899.00
BRTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 750.00
BRTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6130759.00
BRTX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1083915.00
BRTX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2909.00
BRTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 277610.00
BRTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 9355321.00
BRTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 150000.00
BRTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 150000.00
BRTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4182080.00
BRTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 51781.00
BRTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51781.00
BRTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8357143.00
BRTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.64
BRTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5339799.00
BRTX income_statement (quarterly, 2025-03-31) — EBIT: -4807534.00
BRTX income_statement (quarterly, 2025-03-31) — EBITDA: -4755753.00
BRTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 1228789.00
BRTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1092718.00
BRTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2815186.00
BRTX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 531320.00
BRTX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -634119.00
BRTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2182725.00
BRTX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 601508.00
BRTX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 369992.00
BRTX income_statement (quarterly, 2025-03-31) — Gross Profit: 22091.00
BRTX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BRTX income_statement (quarterly, 2025-03-31) — Interest Income: 100608.00
BRTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 100608.00