OpGen, Inc.
OPGN
$7.50
$1.1017.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -608.70K | 3.51M | -408.10K | 4.35M | 8.93M |
| Total Depreciation and Amortization | 48.10K | 47.00K | 46.00K | 45.30K | 44.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.30K | 101.30K | 81.70K | 44.30K | -11.67M |
| Change in Net Operating Assets | 126.00K | -4.11M | 82.60K | -4.67M | -140.10K |
| Cash from Operations | -333.30K | -447.50K | -197.90K | -232.20K | -2.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | -16.60K | 300.90K | 0.00 | 0.00 |
| Total Debt Repaid | -84.10K | 182.90K | -300.90K | -90.30K | -90.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 2.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.10K | 166.30K | 0.00 | -90.30K | 4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.40K | -281.10K | -197.90K | -322.50K | 1.47M |