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 | 8.95% | 13.56% | 4.64% | 1.07% | -19.14% |
| Total Depreciation and Amortization | 24.22% | 24.63% | 673.08% | -5.51% | 29.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69% | -30.60% | -26.46% | -19.87% | -17.26% |
| Change in Net Operating Assets | 120.27% | 119.57% | 138.45% | -14.88% | 28.34% |
| Cash from Operations | 32.47% | 30.08% | 33.66% | -10.35% | -22.96% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | 200.00% | -- |
| Cash from Investing | -- | -- | 199.35% | 199.68% | 85.71% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 94.90% | 12.55% | 17.84% | -72.78% | -32.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.01% | 12.55% | 17.84% | -64.44% | -23.01% |
| Foreign Exchange rate Adjustments | -400.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.58% | 353.89% | 223.02% | 21.53% | -436.14% |