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 | |
|---|---|---|---|---|---|
| Net Income | 0.04% | 7.47% | 11.16% | 20.55% | 16.10% |
| Total Depreciation and Amortization | -28.95% | -33.33% | -38.32% | -48.76% | 26.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.59% | -7.31% | -16.32% | -3.30% | 0.79% |
| Change in Net Operating Assets | 2,058.93% | 140.44% | 198.39% | -111.86% | 94.71% |
| Cash from Operations | 15.43% | 13.83% | 21.10% | 13.27% | 35.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -50.28% | -59.16% | -60.94% | -71.68% | 232.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.09% | -55.82% | -60.94% | -71.68% | 131.35% |
| Foreign Exchange rate Adjustments | -100.00% | 60.00% | 0.00% | 162.50% | 168.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.23% | -189.90% | -155.21% | -168.41% | 132.33% |