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 | 6.84M | 16.38M | 11.30M | 11.99M | -9.40M |
| Total Depreciation and Amortization | 186.40K | 182.60K | 178.60K | 174.80K | 377.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.60K | -11.44M | -11.04M | -12.90M | 2.97M |
| Change in Net Operating Assets | -8.57M | -8.84M | -4.42M | -4.14M | -258.50K |
| Cash from Operations | -1.21M | -3.71M | -3.98M | -4.87M | -6.31M |
| Capital Expenditure | -- | -- | -- | -- | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -900.00 |
| Total Debt Issued | 284.30K | 284.30K | 601.80K | 300.90K | 300.90K |
| Total Debt Repaid | -292.40K | -298.60K | -511.60K | -211.00K | -126.00K |
| Issuance of Common Stock | 0.00 | 1.99M | 1.99M | 1.99M | 3.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 2.40M | 2.75M | 2.95M | 3.20M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.10K | 4.37M | 4.83M | 5.03M | 7.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 249.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | 663.60K | 845.30K | 158.90K | 1.15M |