Harrow, Inc.
HROW
$34.48
-$0.75-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.10% | 38.78% | -20.47% | 38.55% | -31.59% |
| Total Receivables | 42.49% | -1.55% | 2.28% | -33.71% | 116.08% |
| Inventory | 5.37% | 11.10% | 7.80% | 0.13% | 5.38% |
| Prepaid Expenses | 39.51% | 23.78% | -8.99% | -17.26% | 89.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.25% | -3.73% | -39.64% | 14.42% | -4.11% |
| Total Current Assets | 19.23% | 14.66% | -8.64% | -10.61% | 28.96% |
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| Total Current Assets | 19.23% | 14.66% | -8.64% | -10.61% | 28.96% |
| Net Property, Plant & Equipment | -2.71% | -2.71% | -2.00% | -3.12% | -5.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.48% | -2.45% | -2.33% | -2.31% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.03% | 5.23% | -5.25% | -6.38% | 10.65% |
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| Total Accounts Payable | 86.15% | -18.89% | -36.88% | -4.30% | 67.06% |
| Total Accrued Expenses | 31.12% | 10.31% | 0.38% | -21.56% | 52.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | -99.53% | 69.29% | 21,816.30% | -1.97% |
| Total Finance Division Other Current Liabilities | 128.41% | 279.12% | -37.24% | 229.55% | -99.88% |
| Total Other Current Liabilities | 128.41% | 279.12% | -37.24% | 229.55% | -99.88% |
| Total Current Liabilities | 47.25% | -73.72% | 33.10% | 104.71% | -3.85% |
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| Total Current Liabilities | 47.25% | -73.72% | 33.10% | 104.71% | -3.85% |
| Long-Term Debt | 0.13% | 531.10% | -65.79% | -48.76% | 18.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | -2.71% | -2.51% | -2.40% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.79% | 6.99% | -4.00% | -3.63% | 8.76% |
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| Common Stock & APIC | -0.57% | -1.71% | -5.23% | 2.07% | 2.27% |
| Retained Earnings | 4.06% | 0.62% | 2.95% | -11.74% | 4.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.55% | -5.31% | -12.04% | -18.95% | 20.14% |
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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 | 11.55% | -5.31% | -12.04% | -18.95% | 20.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 11.64% | -5.35% | -12.12% | -19.05% | 20.26% |
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