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 | -45.62% | -63.29% | 465.47% | 535.29% | 475.46% |
| Total Receivables | -93.07% | 200.00% | -- | -42.86% | 5,675.00% |
| Inventory | -80.00% | -80.53% | -55.00% | 9.09% | 60.00% |
| Prepaid Expenses | 23.05% | 57.53% | 115.79% | 220.00% | 298.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.00% | -56.20% | -84.55% | -43.40% | -57.14% |
| Total Current Assets | -43.44% | -59.06% | 70.27% | 273.10% | 313.03% |
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| Total Current Assets | -43.44% | -59.06% | 70.27% | 273.10% | 313.03% |
| Net Property, Plant & Equipment | -33.88% | -31.12% | 208.54% | 597.50% | 316.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.43% | -31.31% | -22.68% | -52.56% | -48.58% |
| Total Assets | -39.73% | -52.06% | 23.53% | 41.41% | 69.93% |
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| Total Accounts Payable | 0.44% | -38.26% | -53.19% | -48.88% | 1.57% |
| Total Accrued Expenses | 140.72% | -43.03% | -11.34% | -64.19% | -53.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.95% | 2.86% | 160.00% | 376.19% | 97.92% |
| Total Finance Division Other Current Liabilities | 71.94% | 109.84% | 226.15% | 43.71% | 25,200.00% |
| Total Other Current Liabilities | 71.94% | 109.84% | 226.15% | 43.71% | 25,200.00% |
| Total Current Liabilities | 50.24% | -29.75% | -38.20% | -46.65% | 5.48% |
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| Total Current Liabilities | 50.24% | -29.75% | -38.20% | -46.65% | 5.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.78% | -48.21% | 417.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.79% | -32.56% | -31.88% | -38.97% | 26.03% |
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| Common Stock & APIC | 4.58% | 4.13% | 8.03% | 9.81% | 9.95% |
| Retained Earnings | -6.89% | -6.64% | -6.93% | -7.83% | -8.41% |
| Treasury Stock & Other | -100.00% | 62.50% | 68.18% | -500.00% | -- |
| Total Common Equity | -67.19% | -59.53% | 362.41% | 1,070.29% | 95.75% |
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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 | -67.19% | -59.53% | 362.41% | 1,070.29% | 95.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.19% | -59.53% | 362.41% | 1,070.29% | 95.75% |
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