Harvard Apparatus Regenerative Technology Inc.
HRGN
$2.18
-$0.17-7.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.23% | -69.01% | 2.50% | 67.81% | -54.51% |
| Total Receivables | -43.75% | 0.00% | 433.33% | -40.00% | 25.00% |
| Inventory | -- | -6.25% | -27.27% | -18.52% | -43.75% |
| Prepaid Expenses | -14.57% | -5.15% | 85.65% | -6.50% | -43.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.11% | 0.00% | -66.04% | 0.00% | -41.11% |
| Total Current Assets | -9.62% | -52.27% | 12.42% | 45.66% | -51.48% |
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| Total Current Assets | -9.62% | -52.27% | 12.42% | 45.66% | -51.48% |
| Net Property, Plant & Equipment | -16.18% | -13.93% | -11.84% | -9.88% | -9.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.13% | 16.23% | -6.37% | -9.91% | -8.03% |
| Total Assets | -6.28% | -32.84% | 5.15% | 19.14% | -37.42% |
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| Total Accounts Payable | 216.74% | -47.36% | 45.05% | -11.08% | -22.64% |
| Total Accrued Expenses | 19.90% | 57.71% | 62.69% | -41.92% | 207.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24% | 4.42% | 4.63% | 3.85% | 4.00% |
| Total Finance Division Other Current Liabilities | 44.18% | 4.60% | 239.84% | -39.62% | -53.61% |
| Total Other Current Liabilities | 44.18% | 4.60% | 239.84% | -39.62% | -53.61% |
| Total Current Liabilities | 84.25% | 7.63% | 75.11% | -28.84% | 3.01% |
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| Total Current Liabilities | 84.25% | 7.63% | 75.11% | -28.84% | 3.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.00% | -36.05% | -25.86% | -20.00% | -15.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.60% | 5.31% | 63.31% | -27.91% | 0.66% |
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| Common Stock & APIC | 0.21% | 0.59% | 1.12% | 2.40% | 0.52% |
| Retained Earnings | -1.57% | -1.50% | -1.61% | -1.65% | -1.80% |
| Treasury Stock & Other | 12.50% | 33.33% | -33.33% | -28.57% | -16.67% |
| Total Common Equity | -1,598.91% | -91.30% | -31.98% | 104.20% | -62.84% |
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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 | -1,598.91% | -91.30% | -31.98% | 104.20% | -62.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,598.91% | -91.30% | -31.98% | 104.20% | -62.84% |
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