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 | 172.81% | 173.16% | 142.40% | 136.71% | 64.07% |
| Total Depreciation and Amortization | -50.62% | -73.22% | -82.32% | -86.74% | -73.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.92% | -177.27% | -171.81% | -171.42% | -63.88% |
| Change in Net Operating Assets | -3,214.89% | -1,884.87% | -2,391.15% | -299.79% | -180.37% |
| Cash from Operations | 80.82% | 42.10% | 61.85% | 65.99% | 62.05% |
| Capital Expenditure | -- | -- | -- | -- | 99.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 99.93% |
| Total Debt Issued | -5.52% | -5.52% | -- | -- | -- |
| Total Debt Repaid | -132.06% | -673.58% | 69.69% | 94.61% | 97.89% |
| Issuance of Common Stock | -100.00% | 5.57% | -60.76% | -83.49% | -71.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 200.03% | 511.16% | 1,080.08% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.11% | 48.50% | 26.10% | -39.95% | -0.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -61.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.92% | 120.33% | 112.13% | 102.45% | 111.61% |