Harrow, Inc.
HROW
$33.46
$0.361.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.87% | -3.10% | 38.78% | -20.47% | 38.55% |
| Total Receivables | -8.69% | 42.49% | -1.55% | 2.28% | -33.71% |
| Inventory | 21.98% | 5.37% | 11.10% | 7.80% | 0.13% |
| Prepaid Expenses | -3.38% | 39.51% | 23.78% | -8.99% | -17.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.78% | 12.25% | -3.73% | -39.64% | 14.42% |
| Total Current Assets | 6.91% | 19.23% | 14.66% | -8.64% | -10.61% |
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| Total Current Assets | 6.91% | 19.23% | 14.66% | -8.64% | -10.61% |
| Net Property, Plant & Equipment | -2.92% | -2.71% | -2.71% | -2.00% | -3.12% |
| 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 | 3.26% | 1.48% | -2.45% | -2.33% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.02% | 10.03% | 5.23% | -5.25% | -6.38% |
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| Total Accounts Payable | -26.11% | 86.15% | -18.89% | -36.88% | -4.30% |
| Total Accrued Expenses | 4.07% | 31.12% | 10.31% | 0.38% | -21.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | 3.26% | -99.53% | 69.29% | 21,816.30% |
| Total Finance Division Other Current Liabilities | 244.29% | 128.41% | 279.12% | -37.24% | 229.55% |
| Total Other Current Liabilities | 244.29% | 128.41% | 279.12% | -37.24% | 229.55% |
| Total Current Liabilities | -5.05% | 47.25% | -73.72% | 33.10% | 104.71% |
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| Total Current Liabilities | -5.05% | 47.25% | -73.72% | 33.10% | 104.71% |
| Long-Term Debt | 20.11% | 0.13% | 531.10% | -65.79% | -48.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.02% | -2.88% | -2.71% | -2.51% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.61% | 9.79% | 6.99% | -4.00% | -3.63% |
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| Common Stock & APIC | 1.85% | -0.57% | -1.71% | -5.23% | 2.07% |
| Retained Earnings | -17.63% | 4.06% | 0.62% | 2.95% | -11.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.27% | 11.55% | -5.31% | -12.04% | -18.95% |
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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 | -45.27% | 11.55% | -5.31% | -12.04% | -18.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -45.57% | 11.64% | -5.35% | -12.12% | -19.05% |
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