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BIORESTORATIVE THERAPIES, INC. (BRTX) Debt Components

BIORESTORATIVE THERAPIES, INC. (BRTX) Debt Components

  • 2022-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m).
  • 2021-12-31: Notes Payable, CurrentUSD $58.97K; Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD $250.00K.
  • 2021-09-30: Notes Payable, CurrentUSD $44.17K; Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD $5.89M.
  • 2021-09-27: Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m).

BIORESTORATIVE THERAPIES, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endNotes Payable, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Convertible Notes Payable
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Periodic Payment, Interest
USD
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Convertible, Beneficial Conversion Feature
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Increase, Accrued Interest
USD
Debt Instrument, Decrease, Forgiveness
USD
Debt Instrument, Increase (Decrease), Other, Net
USD
Debt Instrument, Unamortized Discount, Current
USD
Debt Instrument, Unamortized Discount, Noncurrent
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $250.00K(m)(m)(m)(m)(m)(m)

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