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 | -55.34% | -75.75% | -45.62% | -63.29% | 465.47% |
| Total Receivables | 80.00% | 300.00% | -93.07% | 200.00% | -- |
| Inventory | -- | -68.75% | -80.00% | -80.53% | -55.00% |
| Prepaid Expenses | 40.65% | -6.25% | 23.05% | 57.53% | 115.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.60% | -80.00% | -80.00% | -56.20% | -84.55% |
| Total Current Assets | -29.36% | -62.08% | -43.44% | -59.06% | 70.27% |
|
|
|||||
| Total Current Assets | -29.36% | -62.08% | -43.44% | -59.06% | 70.27% |
| Net Property, Plant & Equipment | -42.69% | -37.99% | -33.88% | -31.12% | 208.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | -9.83% | -28.43% | -31.31% | -22.68% |
| Total Assets | -21.15% | -47.35% | -39.73% | -52.06% | 23.53% |
|
|
|||||
| Total Accounts Payable | 115.06% | -47.47% | 0.44% | -38.26% | -53.19% |
| Total Accrued Expenses | 78.69% | 358.47% | 140.72% | -43.03% | -11.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.27% | 18.00% | 18.95% | 2.86% | 160.00% |
| Total Finance Division Other Current Liabilities | 209.43% | -0.44% | 71.94% | 109.84% | 226.15% |
| Total Other Current Liabilities | 209.43% | -0.44% | 71.94% | 109.84% | 226.15% |
| Total Current Liabilities | 147.12% | 38.16% | 50.24% | -29.75% | -38.20% |
|
|
|||||
| Total Current Liabilities | 147.12% | 38.16% | 50.24% | -29.75% | -38.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.83% | -68.02% | -56.78% | -48.21% | 417.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.67% | 24.80% | 32.79% | -32.56% | -31.88% |
|
|
|||||
| Common Stock & APIC | 4.37% | 4.70% | 4.58% | 4.13% | 8.03% |
| Retained Earnings | -6.48% | -6.72% | -6.89% | -6.64% | -6.93% |
| Treasury Stock & Other | 0.00% | -33.33% | -100.00% | 62.50% | 68.18% |
| Total Common Equity | -281.21% | -95.51% | -67.19% | -59.53% | 362.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -281.21% | -95.51% | -67.19% | -59.53% | 362.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -281.21% | -95.51% | -67.19% | -59.53% | 362.41% |
|
|
|||||