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 | -106.82% | 322.67% | -241.70% | 125.53% | 319.82% |
| Total Depreciation and Amortization | 8.58% | 9.30% | 9.00% | -81.73% | -87.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.87% | -79.96% | 104.58% | -99.72% | -6,844.80% |
| Change in Net Operating Assets | 189.94% | -1,434.75% | -77.59% | -487.96% | -122.84% |
| Cash from Operations | 88.24% | 37.86% | 81.75% | 86.15% | 3.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -105.52% | -- | -- | -- |
| Total Debt Repaid | 6.87% | 707.64% | -100,200.00% | -1,603.77% | -3,013.79% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 6,419.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.96% | -73.21% | -100.00% | -104.30% | 15,530.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.49% | -182.80% | 77.62% | -148.18% | 149.67% |