Harvard Apparatus Regenerative Technology Inc.
HRGN
$1.54
$0.0030.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.47% | 535.29% | 475.46% | 139.37% | -97.02% |
| Total Receivables | -- | -42.86% | 5,675.00% | -66.67% | -- |
| Inventory | -55.00% | 9.09% | 60.00% | 101.79% | -- |
| Prepaid Expenses | 115.79% | 220.00% | 298.85% | 21.67% | 44.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.55% | -43.40% | -57.14% | -42.38% | 32.43% |
| Total Current Assets | 70.27% | 273.10% | 313.03% | 110.26% | -86.88% |
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| Total Current Assets | 70.27% | 273.10% | 313.03% | 110.26% | -86.88% |
| Net Property, Plant & Equipment | 208.54% | 597.50% | 316.44% | 147.01% | -52.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.68% | -52.56% | -48.58% | -42.78% | 63.70% |
| Total Assets | 23.53% | 41.41% | 69.93% | 40.43% | -70.07% |
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| Total Accounts Payable | -53.19% | -48.88% | 1.57% | 19.58% | 102.15% |
| Total Accrued Expenses | -11.34% | -64.19% | -53.38% | 7.69% | -56.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.00% | 376.19% | 97.92% | 14.13% | -66.39% |
| Total Finance Division Other Current Liabilities | 226.15% | 43.71% | 25,200.00% | 916.67% | 150.00% |
| Total Other Current Liabilities | 226.15% | 43.71% | 25,200.00% | 916.67% | 150.00% |
| Total Current Liabilities | -38.20% | -46.65% | 5.48% | 18.20% | 1.27% |
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| Total Current Liabilities | -38.20% | -46.65% | 5.48% | 18.20% | 1.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 417.86% | -- | -- | 1,936.36% | 55.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.88% | -38.97% | 26.03% | 37.99% | 1.76% |
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| Common Stock & APIC | 8.03% | 9.81% | 9.95% | 10.08% | 4.23% |
| Retained Earnings | -6.93% | -7.83% | -8.41% | -9.11% | -9.00% |
| Treasury Stock & Other | 68.18% | -500.00% | -- | -- | -- |
| Total Common Equity | 362.41% | 1,070.29% | 95.75% | 41.38% | -107.64% |
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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 | 362.41% | 1,070.29% | 95.75% | 41.38% | -107.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.41% | 1,070.29% | 95.75% | 41.38% | -107.64% |
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