Production (Stage)
Harvard Apparatus Regenerative Technology Inc.
HRGN
$1.66
-$0.14-7.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 535.29% | 475.46% | 139.37% | -97.02% | -91.68% |
| Total Receivables | -42.86% | 5,675.00% | -66.67% | -- | -- |
| Inventory | 9.09% | 60.00% | 101.79% | -- | -- |
| Prepaid Expenses | 220.00% | 298.85% | 21.67% | 44.30% | 48.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.40% | -57.14% | -42.38% | 32.43% | -40.23% |
| Total Current Assets | 273.10% | 313.03% | 110.26% | -86.88% | -82.98% |
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| Total Current Assets | 273.10% | 313.03% | 110.26% | -86.88% | -82.98% |
| Net Property, Plant & Equipment | 597.50% | 316.44% | 147.01% | -52.87% | -75.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.56% | -48.58% | -42.78% | 63.70% | 223.16% |
| Total Assets | 41.41% | 69.93% | 40.43% | -70.07% | -44.30% |
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| Total Accounts Payable | -48.88% | 1.57% | 19.58% | 102.15% | 17.88% |
| Total Accrued Expenses | -64.19% | -53.38% | 7.69% | -56.21% | 10.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.19% | 97.92% | 14.13% | -66.39% | -78.79% |
| Total Finance Division Other Current Liabilities | 43.71% | 25,200.00% | 916.67% | 150.00% | 3,875.00% |
| Total Other Current Liabilities | 43.71% | 25,200.00% | 916.67% | 150.00% | 3,875.00% |
| Total Current Liabilities | -46.65% | 5.48% | 18.20% | 1.27% | 68.93% |
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| Total Current Liabilities | -46.65% | 5.48% | 18.20% | 1.27% | 68.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1,936.36% | 55.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.97% | 26.03% | 37.99% | 1.76% | 66.30% |
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| Common Stock & APIC | 9.81% | 9.95% | 10.08% | 4.23% | 10.99% |
| Retained Earnings | -7.83% | -8.41% | -9.11% | -9.00% | -9.41% |
| Treasury Stock & Other | -500.00% | -- | -- | -- | -- |
| Total Common Equity | 1,070.29% | 95.75% | 41.38% | -107.64% | 116.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,070.29% | 95.75% | 41.38% | -107.64% | 116.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,070.29% | 95.75% | 41.38% | -107.64% | -94.15% |
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