BioRestorative Therapies, Inc. Liquidation Value
BRTX
Other
Cash & Equivalents
$1.51M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.51M
Total Obligations: -$3.72M
$-2.21M
Per share: $-0.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.51M
AR: $15,500
Total Obligations: -$3.72M
$-2.20M
Per share: $-0.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.51M
AR: $15,500
Inventory: $0
Total Obligations: -$3.72M
$-2.20M
Per share: $-0.25
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.21M | $-0.25 |
| Liquid Liquidation Value | $-2.20M | $-0.25 |
| Operating Liquidation Value | $-2.20M | $-0.25 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.51M |
| Accounts Receivable | $15,500 |
| Inventory | N/A |
| Current Liabilities | $3.72M |
| Long-term Debt | N/A |
| Op. Lease Liability | $42,414 |
| Finance Lease | N/A |
| Shares Outstanding | 8.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.51M | $15,500 | N/A | $1.34M | $3.72M | N/A | N/A | N/A |
| 2025-09-30 | $602,444 | $13,400 | N/A | $859,898 | $3.44M | N/A | N/A | N/A |
| 2025-06-30 | $1.56M | $15,000 | N/A | $609,931 | $3.67M | N/A | N/A | N/A |
| 2025-03-31 | $1.23M | $25,000 | N/A | $599,500 | $4.18M | N/A | N/A | N/A |
| 2024-12-31 | $547,890 | $188,400 | N/A | $483,070 | $3.75M | N/A | N/A | N/A |
| 2024-09-30 | $1.49M | $165,000 | N/A | $401,379 | $4.58M | N/A | $42,414 | N/A |
| 2024-06-30 | $2.25M | $27,400 | N/A | $215,920 | $5.32M | N/A | $83,580 | N/A |
| 2024-03-31 | $1.16M | $35,000 | N/A | $230,902 | $3.45M | N/A | $123,536 | N/A |
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