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 | 20.55% | 16.10% | 8.95% | 13.56% | 4.64% |
| Total Depreciation and Amortization | -48.76% | 26.67% | 24.22% | 24.63% | 673.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30% | 0.79% | 6.69% | -30.60% | -26.46% |
| Change in Net Operating Assets | -111.86% | 94.71% | 120.27% | 119.57% | 138.45% |
| Cash from Operations | 13.27% | 35.20% | 32.47% | 30.08% | 33.66% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -- | -- | -- | -- | 199.35% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -71.68% | 232.92% | 94.90% | 12.55% | 17.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.68% | 131.35% | 57.01% | 12.55% | 17.84% |
| Foreign Exchange rate Adjustments | 162.50% | 168.18% | -400.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.41% | 132.33% | 148.58% | 353.89% | 223.02% |