Harvard Bioscience, Inc.
HBIO
$0.489
$0.01292.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.47% | -279,766.67% | 100.37% | -64.06% | 37.64% |
| Total Depreciation and Amortization | -2.36% | -5.97% | -3.03% | 0.78% | 1.12% |
| Total Amortization of Deferred Charges | 60.31% | 33.67% | 10.11% | 27.14% | 0.00% |
| Total Other Non-Cash Items | -99.12% | 10,766.06% | -71.07% | -14.54% | -29.55% |
| Change in Net Operating Assets | -20.59% | 692.24% | -212.31% | 133.46% | -192.39% |
| Cash from Operations | -7.74% | 73.10% | 304.87% | 0.47% | -160.30% |
| Capital Expenditure | 82.65% | -70.43% | 65.80% | -7.58% | -26.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.29% | -3.03% | 28.57% | -118.10% | 203.81% |
| Cash from Investing | 65.89% | -46.57% | 58.06% | -342.58% | 303.56% |
| Total Debt Issued | -- | -- | -100.00% | 6.56% | 22.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 67.21% | 13.43% |
| Issuance of Common Stock | -- | -- | 973.33% | -92.06% | 1,160.00% |
| Repurchase of Common Stock | 100.00% | 85.52% | -- | 100.00% | 74.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.66% | -- | 100.00% | -- | -- |
| Cash from Financing | -4.49% | 11.27% | -164.50% | 1,088.70% | 116.78% |
| Foreign Exchange rate Adjustments | 86.43% | 193.39% | -198.11% | 9,150.00% | 102.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.85% | 411.93% | -188.48% | 351.69% | -639.29% |