Harvard Apparatus Regenerative Technology Inc.
HRGN
$1.60
-$0.26-13.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.75% | -9.89% | -23.44% | 27.74% | 25.54% |
| Total Depreciation and Amortization | -3.85% | 4.00% | -7.41% | -63.51% | 124.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.82% | 10.72% | -31.50% | 25.98% | -1.75% |
| Change in Net Operating Assets | -189.34% | -18.41% | 175.78% | -106.40% | -141.67% |
| Cash from Operations | -55.69% | -24.14% | 32.62% | 23.68% | -14.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 359.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 317.44% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | 1,000.00% | 90.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.58% | -24.27% | 31.53% | -132.05% | 2,696.99% |