BIORESTORATIVE THERAPIES, INC. Capital Expenditures
BIORESTORATIVE THERAPIES, INC. (BRTX) reported Capital Expenditures of $116.07 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-05-14
- BIORESTORATIVE THERAPIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $79.67K, a 540.74% increase year-over-year.
- BIORESTORATIVE THERAPIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- BIORESTORATIVE THERAPIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $0.00.
- BIORESTORATIVE THERAPIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $36.40K.
- BIORESTORATIVE THERAPIES, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $116.07K, a 9.30% increase from fiscal 2024.
- BIORESTORATIVE THERAPIES, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $106.19K, a 37.92% decline from fiscal 2023.
- BIORESTORATIVE THERAPIES, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $171.04K, a 35.51% decline from fiscal 2022.
- BIORESTORATIVE THERAPIES, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $265.22K, a 765.10% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 1 month | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 30 month | Payments to Acquire Property, Plant, and Equipment 33 month | Payments to Acquire Property, Plant, and Equipment 36 month | Payments to Acquire Property, Plant, and Equipment 39 month | Payments to Acquire Property, Plant, and Equipment 42 month | Payments to Acquire Property, Plant, and Equipment 45 month | Payments to Acquire Property, Plant, and Equipment 48 month | Payments to Acquire Property, Plant, and Equipment 51 month | Payments to Acquire Property, Plant, and Equipment 54 month | Payments to Acquire Property, Plant, and Equipment 57 month | Payments to Acquire Property, Plant, and Equipment 60 month | Payments to Acquire Property, Plant, and Equipment 63 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $79.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $79.67K derived: sum of 2 quarters · filed 2026-03-26 | $79.67K derived: sum of 3 quarters · filed 2026-03-26 | $116.07K 10-K · filed 2026-03-26 | |||||||||||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $36.40K 10-Q · filed 2025-11-12 | $48.83K derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $36.40K 10-Q · filed 2025-08-12 | $48.83K derived: sum of 3 quarters · filed 2026-05-14 | $107.29K derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2025-03-31 | $36.40K 10-Q · filed 2026-05-14 | $48.83K derived: sum of 2 quarters · filed 2026-05-14 | $107.29K derived: sum of 3 quarters · filed 2026-05-14 | ||||||||||||||
| 2024-12-31 | $12.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $70.89K derived: sum of 2 quarters · filed 2026-03-26 | $106.19K 10-K · filed 2026-03-26 | ||||||||||||||
| 2024-09-30 | $58.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $93.75K 10-Q · filed 2025-11-12 | |||||||||||||||
| 2024-06-30 | $35.30K 10-Q · filed 2025-08-12 | ||||||||||||||||
| 2023-12-31 | $70.02K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $81.97K derived: sum of 2 quarters · filed 2025-03-28 | $111.02K derived: sum of 3 quarters · filed 2025-03-28 | $171.04K 10-K · filed 2025-03-28 | |||||||||||||
| 2023-09-30 | $11.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $41.00K derived: sum of 2 quarters · filed 2024-11-12 | $101.02K 10-Q · filed 2024-11-12 | $143.60K derived: sum of 4 quarters · filed 2024-11-12 | |||||||||||||
| 2023-06-30 | $29.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $89.07K 10-Q · filed 2024-08-13 | $131.65K derived: sum of 3 quarters · filed 2024-08-13 | $107.05K derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||||
| 2023-03-31 | $60.02K 10-Q · filed 2024-06-11 | $102.60K derived: sum of 2 quarters · filed 2024-06-11 | $78.00K derived: sum of 3 quarters · filed 2024-06-11 | $215.67K derived: sum of 4 quarters · filed 2024-06-11 | |||||||||||||
| 2022-12-31 | $42.58K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-11 | $17.98K derived: sum of 2 quarters · filed 2024-06-11 | $155.65K derived: sum of 3 quarters · filed 2024-06-11 | $265.22K 10-K/A · filed 2024-06-11 | |||||||||||||
| 2022-09-30 | -$24.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $113.07K derived: sum of 2 quarters · filed 2023-11-13 | $222.64K 10-Q · filed 2023-11-13 | ||||||||||||||
| 2022-06-30 | $137.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $247.25K 10-Q · filed 2023-08-11 | |||||||||||||||
| 2022-03-31 | $109.57K 10-Q · filed 2023-05-12 | ||||||||||||||||
| 2021-12-31 | $30.66K 10-K · filed 2023-03-27 | ||||||||||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | $6.26K derived: sum of 2 quarters · filed 2021-04-30 | $35.63K 10-K · filed 2021-04-30 | ||||||||||||||
| 2019-09-30 | $6.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-12 | $35.63K 10-Q · filed 2021-04-12 | |||||||||||||||
| 2019-06-30 | $29.37K 10-Q · filed 2021-04-12 | ||||||||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $0.00 derived: sum of 2 quarters · filed 2021-03-18 | $12.87K 10-K · filed 2021-03-18 | ||||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $12.87K 10-Q · filed 2019-11-13 | |||||||||||||||
| 2018-06-30 | $12.87K 10-Q · filed 2019-08-14 | ||||||||||||||||
| 2017-12-31 | $3.62K 10-K · filed 2019-03-29 | ||||||||||||||||
| 2016-12-31 | $6.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $37.56K derived: sum of 2 quarters · filed 2018-04-02 | $98.90K derived: sum of 3 quarters · filed 2018-04-02 | $188.76K 10-K · filed 2018-04-02 | |||||||||||||
| 2016-09-30 | $30.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $92.08K derived: sum of 2 quarters · filed 2017-11-14 | $181.94K 10-Q · filed 2017-11-14 | $229.54K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||
| 2016-06-30 | $61.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $151.20K 10-Q · filed 2017-08-14 | $198.80K derived: sum of 3 quarters · filed 2017-08-14 | $407.36K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||
| 2016-03-31 | $89.86K 10-Q · filed 2017-05-15 | $137.47K derived: sum of 2 quarters · filed 2017-05-15 | $346.02K derived: sum of 3 quarters · filed 2017-05-15 | $405.76K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||
| 2015-12-31 | $47.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $256.15K derived: sum of 2 quarters · filed 2017-03-22 | $315.90K derived: sum of 3 quarters · filed 2017-03-22 | $408.07K 10-K · filed 2017-03-22 | |||||||||||||
| 2015-09-30 | $208.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $268.30K derived: sum of 2 quarters · filed 2016-11-14 | $360.47K 10-Q · filed 2016-11-14 | $527.32K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2015-06-30 | $59.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $151.91K 10-Q · filed 2016-08-15 | $318.76K derived: sum of 3 quarters · filed 2016-08-15 | $320.29K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||
| 2015-03-31 | $92.17K 10-Q · filed 2016-05-13 | $259.02K derived: sum of 2 quarters · filed 2016-05-13 | $260.55K derived: sum of 3 quarters · filed 2016-05-13 | $260.55K derived: sum of 4 quarters · filed 2016-05-13 | |||||||||||||
| 2014-12-31 | $166.85K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $168.38K derived: sum of 2 quarters · filed 2016-03-30 | $168.38K derived: sum of 3 quarters · filed 2016-03-30 | $168.38K 10-K · filed 2016-03-30 | |||||||||||||
| 2014-09-30 | $1.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $1.53K derived: sum of 2 quarters · filed 2015-11-23 | $1.53K 10-Q · filed 2015-11-23 | $12.69K derived: sum of 4 quarters · filed 2015-11-23 | |||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | $11.16K derived: sum of 3 quarters · filed 2015-08-14 | $11.16K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-15 | $11.16K derived: sum of 2 quarters · filed 2015-05-15 | $11.16K derived: sum of 3 quarters · filed 2015-05-15 | $11.16K derived: sum of 4 quarters · filed 2015-05-15 | $176.94K 10-Q · filed 2014-05-14 | ||||||||||||
| 2013-12-31 | $11.16K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $11.16K derived: sum of 2 quarters · filed 2015-03-31 | $11.16K derived: sum of 3 quarters · filed 2015-03-31 | $11.16K 10-K · filed 2015-03-31 | $176.94K 10-K · filed 2014-04-11 | ||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | $0.00 derived: sum of 4 quarters · filed 2014-11-13 | $165.78K 10-Q · filed 2013-11-19 | ||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $0.00 10-Q · filed 2013-08-19 | $0.00 derived: sum of 3 quarters · filed 2014-05-14 | $0.00 derived: sum of 4 quarters · filed 2014-05-14 | $165.78K 10-Q · filed 2013-08-19 | ||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-14 | $0.00 derived: sum of 2 quarters · filed 2014-05-14 | $0.00 derived: sum of 3 quarters · filed 2014-05-14 | $2.53K derived: sum of 4 quarters · filed 2014-05-14 | $165.78K 10-Q · filed 2013-05-15 | ||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $0.00 derived: sum of 2 quarters · filed 2014-04-11 | $2.53K derived: sum of 3 quarters · filed 2014-04-11 | $2.53K 10-K · filed 2014-04-11 | $165.78K 10-K · filed 2013-04-02 | ||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $2.53K derived: sum of 2 quarters · filed 2013-11-19 | $2.53K 10-Q · filed 2013-11-19 | $2.53K derived: sum of 4 quarters · filed 2013-11-19 | $165.78K 10-Q · filed 2012-11-05 | ||||||||||||
| 2012-06-30 | $2.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $2.53K 10-Q · filed 2013-08-19 | $2.53K derived: sum of 3 quarters · filed 2013-08-19 | $2.53K derived: sum of 4 quarters · filed 2013-08-19 | $165.78K 10-Q · filed 2012-08-14 | ||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | $0.00 derived: sum of 3 quarters · filed 2013-05-15 | $10.88K derived: sum of 4 quarters · filed 2013-05-15 | $163.24K 10-Q/A · filed 2012-06-01 | ||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $0.00 derived: sum of 2 quarters · filed 2013-04-02 | $10.88K derived: sum of 3 quarters · filed 2013-04-02 | $17.77K 10-K · filed 2013-04-02 | $163.24K 10-K · filed 2012-04-16 | ||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $10.88K derived: sum of 2 quarters · filed 2012-11-05 | $17.77K 10-Q · filed 2012-11-05 | -$46.72K derived: sum of 4 quarters · filed 2012-11-05 | $163.24K 10-Q · filed 2011-11-21 | ||||||||||||
| 2011-06-30 | $10.88K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | $17.77K 10-Q · filed 2012-08-14 | -$46.72K derived: sum of 3 quarters · filed 2012-08-14 | $23.58K derived: sum of 4 quarters · filed 2012-08-14 | $163.24K 10-Q/A · filed 2011-09-14 | ||||||||||||
| 2011-03-31 | $6.89K 10-Q/A · filed 2012-06-01 | -$57.60K derived: sum of 2 quarters · filed 2012-06-01 | $12.70K derived: sum of 3 quarters · filed 2012-06-01 | ||||||||||||||
| 2010-12-31 | -$64.49K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $5.81K derived: sum of 2 quarters · filed 2012-04-16 | $45.38K 10-K · filed 2012-04-16 | ||||||||||||||
| 2010-09-30 | $65.00K 10-K · filed 2013-04-02 | $70.30K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $109.88K 10-Q · filed 2011-11-21 | ||||||||||||||
| 2010-06-30 | $39.58K 10-Q/A · filed 2011-09-14 |
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