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 | -117.34% | 960.08% | -109.38% | -51.29% | 666.59% |
| Total Depreciation and Amortization | 2.34% | 2.17% | 1.55% | 2.26% | 3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 23.99% | 84.42% | 100.38% | -2,407.85% |
| Change in Net Operating Assets | 103.07% | -5,070.58% | 101.77% | -3,234.69% | -145.55% |
| Cash from Operations | 25.52% | -126.12% | 14.77% | 91.80% | -293.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | -105.52% | -- | -- | -100.00% |
| Total Debt Repaid | -145.98% | 160.78% | -233.22% | 0.00% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 585.77% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.57% | -- | 100.00% | -102.10% | 592.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.49% | -42.04% | 38.64% | -122.01% | 1,573.94% |