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 | |
|---|---|---|---|---|---|
| Net Income | 11.16% | 20.55% | 16.10% | 8.95% | 13.56% |
| Total Depreciation and Amortization | -38.32% | -48.76% | 26.67% | 24.22% | 24.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.32% | -3.30% | 0.79% | 6.69% | -30.60% |
| Change in Net Operating Assets | 198.39% | -111.86% | 94.71% | 120.27% | 119.57% |
| Cash from Operations | 21.10% | 13.27% | 35.20% | 32.47% | 30.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -60.94% | -71.68% | 232.92% | 94.90% | 12.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.94% | -71.68% | 131.35% | 57.01% | 12.55% |
| Foreign Exchange rate Adjustments | 0.00% | 162.50% | 168.18% | -400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.21% | -168.41% | 132.33% | 148.58% | 353.89% |