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 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.34M | -1.86M | -2.50M | -2.03M |
| Total Depreciation and Amortization | 25.00K | 27.00K | 74.00K | 33.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.00K | 708.00K | 562.00K | 572.00K | 560.00K |
| Change in Net Operating Assets | 391.00K | -516.00K | -250.00K | 600.00K | 477.00K |
| Cash from Operations | -758.00K | -1.13M | -1.47M | -1.29M | -960.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -- | 0.00 | -500.00K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 5.43M | 1.18M | 301.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 4.93M | 1.18M | 801.00K |
| Foreign Exchange rate Adjustments | -- | 18.00K | -2.00K | -21.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -758.00K | -1.11M | 3.45M | -133.00K | -160.00K |