Harrow, Inc.
HROW
$40.03
$1.162.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.32M | 95.97M | 75.06M | 77.46M | 55.81M |
| Total Receivables | 118.56M | 101.26M | 110.90M | 77.83M | 79.05M |
| Inventory | 16.91M | 16.50M | 13.52M | 12.83M | 11.55M |
| Prepaid Expenses | 5.58M | 8.06M | 8.34M | 5.98M | 4.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 4.60M | 3.94M | 3.51M | 3.65M |
| Total Current Assets | 229.31M | 226.38M | 211.75M | 177.60M | 154.89M |
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| Total Current Assets | 229.31M | 226.38M | 211.75M | 177.60M | 154.89M |
| Net Property, Plant & Equipment | 10.35M | 10.72M | 11.04M | 11.35M | 11.67M |
| Long-term Investments | 332.00K | 332.00K | 332.00K | 332.00K | 332.00K |
| Goodwill | 332.00K | 332.00K | 332.00K | 332.00K | 332.00K |
| Total Other Intangibles | 176.82M | 182.11M | 176.36M | 173.79M | 178.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 416.82M | 419.54M | 399.48M | 363.07M | 345.03M |
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| Total Accounts Payable | 26.27M | 26.13M | 35.36M | 18.99M | 23.42M |
| Total Accrued Expenses | 74.86M | 61.69M | 59.27M | 45.20M | 40.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 944.00K | 915.00K | 887.00K | 859.00K | 184.40M |
| Total Finance Division Other Current Liabilities | 106.00K | 2.71M | 788.00K | 345.00K | 91.00K |
| Total Other Current Liabilities | 106.00K | 2.71M | 788.00K | 345.00K | 91.00K |
| Total Current Liabilities | 102.17M | 91.44M | 96.30M | 65.40M | 248.88M |
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| Total Current Liabilities | 102.17M | 91.44M | 96.30M | 65.40M | 248.88M |
| Long-Term Debt | 292.38M | 292.09M | 243.18M | 242.87M | 38.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.42M | 7.67M | 7.91M | 8.14M | 8.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 401.97M | 391.19M | 347.39M | 316.41M | 295.73M |
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| Common Stock & APIC | 216.60M | 212.83M | 208.97M | 210.17M | 213.82M |
| Retained Earnings | -201.40M | -184.13M | -156.52M | -163.15M | -164.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.20M | 28.71M | 52.45M | 47.02M | 49.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.20M | 28.71M | 52.45M | 47.02M | 49.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -355.00K | -355.00K | -355.00K | -355.00K | -355.00K |
| Total Equity | 14.85M | 28.35M | 52.09M | 46.66M | 49.30M |
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