Harvard Apparatus Regenerative Technology Inc.
HRGN
$1.08
-$0.04-3.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50% | 67.81% | -54.51% | -30.49% | -30.81% |
| Total Receivables | 433.33% | -40.00% | 25.00% | -98.27% | 23,000.00% |
| Inventory | -27.27% | -18.52% | -43.75% | -40.00% | -29.20% |
| Prepaid Expenses | 85.65% | -6.50% | -43.06% | 24.50% | 137.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.04% | 0.00% | -41.11% | 0.00% | -25.62% |
| Total Current Assets | 12.42% | 45.66% | -51.48% | -28.82% | -18.62% |
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| Total Current Assets | 12.42% | 45.66% | -51.48% | -28.82% | -18.62% |
| Net Property, Plant & Equipment | -11.84% | -9.88% | -9.32% | -8.22% | -8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.37% | -9.91% | -8.03% | -7.74% | -10.14% |
| Total Assets | 5.15% | 19.14% | -37.42% | -23.12% | -16.36% |
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| Total Accounts Payable | 45.05% | -11.08% | -22.64% | 0.66% | -10.85% |
| Total Accrued Expenses | 62.69% | -41.92% | 207.65% | -17.19% | -61.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63% | 3.85% | 4.00% | 5.26% | -9.52% |
| Total Finance Division Other Current Liabilities | 239.84% | -39.62% | -53.61% | 80.63% | 314.75% |
| Total Other Current Liabilities | 239.84% | -39.62% | -53.61% | 80.63% | 314.75% |
| Total Current Liabilities | 75.11% | -28.84% | 3.01% | 17.04% | -18.12% |
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| Total Current Liabilities | 75.11% | -28.84% | 3.01% | 17.04% | -18.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.86% | -20.00% | -15.70% | -13.57% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.31% | -27.91% | 0.66% | 12.05% | -17.06% |
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| Common Stock & APIC | 1.12% | 2.40% | 0.52% | 0.47% | 0.69% |
| Retained Earnings | -1.61% | -1.65% | -1.80% | -1.66% | -1.37% |
| Treasury Stock & Other | -33.33% | -28.57% | -16.67% | 0.00% | 75.00% |
| Total Common Equity | -31.98% | 104.20% | -62.84% | -36.44% | -16.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.98% | 104.20% | -62.84% | -36.44% | -16.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.98% | 104.20% | -62.84% | -36.44% | -16.09% |
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