Harrow, Inc.
HROW
$25.62
$0.4951.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.16% | -40.06% | 0.08% | 140.62% | 189.37% |
| Total Receivables | 164.80% | 219.55% | 188.63% | 175.02% | 137.13% |
| Inventory | -0.87% | -1.52% | 13.81% | 10.17% | 18.88% |
| Prepaid Expenses | -1.90% | 14.81% | -57.10% | 157.18% | 144.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.95% | 161.08% | 616.80% | 24.20% | 80.04% |
| Total Current Assets | 35.13% | 35.97% | 33.36% | 131.18% | 142.73% |
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| Total Current Assets | 35.13% | 35.97% | 33.36% | 131.18% | 142.73% |
| Net Property, Plant & Equipment | 14.95% | 19.23% | 22.67% | -6.78% | -5.17% |
| 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 | 14.43% | 15.22% | 15.95% | 3.00% | 3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.22% | 24.60% | 22.89% | 36.90% | 35.88% |
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| Total Accounts Payable | 195.18% | 80.93% | 285.10% | 92.05% | 101.49% |
| Total Accrued Expenses | 44.35% | 92.46% | 214.97% | 178.74% | 165.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,601.13% | -38.34% | -35.41% | 0.39% | 6.85% |
| Total Finance Division Other Current Liabilities | 29.46% | -41.33% | 2,602.84% | 87.88% | 67.16% |
| Total Other Current Liabilities | 29.46% | -41.33% | 2,602.84% | 87.88% | 67.16% |
| Total Current Liabilities | 347.84% | 85.11% | 399.26% | 132.72% | 135.79% |
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| Total Current Liabilities | 347.84% | 85.11% | 399.26% | 132.72% | 135.79% |
| Long-Term Debt | -38.91% | 18.10% | 2.12% | 9.02% | 9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.77% | 34.76% | 41.05% | -5.71% | -5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 23.70% | 46.64% | 19.25% |
| Total Liabilities | 30.91% | 32.23% | 39.52% | 23.03% | 20.08% |
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| Common Stock & APIC | 8.45% | 8.00% | 7.79% | 48.82% | 50.73% |
| Retained Earnings | -14.71% | -13.05% | -26.78% | -27.90% | -26.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.79% | -1.57% | -23.47% | 161.22% | 176.75% |
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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 | -6.79% | -1.57% | -23.47% | 161.22% | 176.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -6.83% | -1.58% | -23.58% | 163.82% | 179.66% |
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