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 | 48.16% | 4.60% | -22.93% | -10.16% | -40.06% |
| Total Receivables | -4.89% | 44.23% | 51.39% | 164.80% | 219.55% |
| Inventory | 26.36% | 26.37% | 22.57% | -0.87% | -1.52% |
| Prepaid Expenses | 30.02% | 76.39% | 23.10% | -1.90% | 14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.36% | -36.24% | 159.32% | 212.95% | 161.08% |
| Total Current Assets | 11.65% | 20.77% | 11.12% | 35.13% | 35.97% |
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| Total Current Assets | 11.65% | 20.77% | 11.12% | 35.13% | 35.97% |
| Net Property, Plant & Equipment | -10.13% | -12.71% | 16.00% | 14.95% | 19.23% |
| 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 | -5.54% | -9.08% | 13.58% | 14.43% | 15.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.70% | 3.28% | 12.52% | 23.22% | 24.60% |
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| Total Accounts Payable | -8.79% | -18.14% | 16.05% | 195.18% | 80.93% |
| Total Accrued Expenses | 13.90% | 32.33% | 26.63% | 44.35% | 92.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.47% | 69.43% | 23,941.85% | 13,601.13% | -38.34% |
| Total Finance Division Other Current Liabilities | 1,690.91% | -99.07% | -63.31% | 29.46% | -41.33% |
| Total Other Current Liabilities | 1,690.91% | -99.07% | -63.31% | 29.46% | -41.33% |
| Total Current Liabilities | 5.43% | -31.16% | 364.76% | 347.84% | 85.11% |
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| Total Current Liabilities | 5.43% | -31.16% | 364.76% | 347.84% | 85.11% |
| Long-Term Debt | 10.77% | 30.54% | -79.20% | -38.91% | 18.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.09% | -14.33% | 27.86% | 27.77% | 34.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.67% | 7.65% | 19.03% | 30.91% | 32.23% |
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| Common Stock & APIC | -5.46% | -2.76% | 0.64% | 8.45% | 8.00% |
| Retained Earnings | -3.39% | -3.15% | -6.64% | -14.71% | -13.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.70% | -18.90% | -15.17% | -6.79% | -1.57% |
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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 | -24.70% | -18.90% | -15.17% | -6.79% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -24.83% | -19.02% | -15.26% | -6.83% | -1.58% |
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