Production (Stage)
Harrow, Inc.
HROW
$31.17
$1.023.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.55% | -31.59% | 2.25% | -7.30% | -7.57% |
| Total Receivables | -33.71% | 116.08% | 3.34% | 78.90% | -20.01% |
| Inventory | 0.13% | 5.38% | 7.76% | -12.81% | -0.52% |
| Prepaid Expenses | -17.26% | 89.26% | -13.62% | -27.48% | -3.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.42% | -4.11% | 291.54% | -27.15% | -4.55% |
| Total Current Assets | -10.61% | 28.96% | 5.50% | 11.10% | -10.05% |
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| Total Current Assets | -10.61% | 28.96% | 5.50% | 11.10% | -10.05% |
| Net Property, Plant & Equipment | -3.12% | -5.51% | 29.29% | -2.89% | 0.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.31% | -2.32% | 21.86% | -1.59% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.38% | 10.65% | 14.65% | 3.75% | -5.33% |
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| Total Accounts Payable | -4.30% | 67.06% | 14.99% | 60.56% | -41.34% |
| Total Accrued Expenses | -21.56% | 52.35% | 5.56% | 14.43% | 4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21,816.30% | -1.97% | -33.90% | -3.52% | -1.36% |
| Total Finance Division Other Current Liabilities | 229.55% | -99.88% | 14,874.60% | 121.43% | 49.33% |
| Total Other Current Liabilities | 229.55% | -99.88% | 14,874.60% | 121.43% | 49.33% |
| Total Current Liabilities | 104.71% | -3.85% | 77.41% | 28.26% | -15.38% |
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| Total Current Liabilities | 104.71% | -3.85% | 77.41% | 28.26% | -15.38% |
| Long-Term Debt | -48.76% | 18.00% | 0.56% | 0.48% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -7.45% | 45.19% | -2.58% | 2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.60% | 22.96% | -- |
| Total Liabilities | -3.63% | 8.76% | 18.30% | 5.58% | -2.66% |
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| Common Stock & APIC | 2.07% | 2.27% | 1.72% | 2.14% | 1.64% |
| Retained Earnings | -11.74% | 4.28% | -2.74% | -4.39% | -10.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.95% | 20.14% | -0.95% | -3.35% | -14.42% |
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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 | -18.95% | 20.14% | -0.95% | -3.35% | -14.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -19.05% | 20.26% | -0.96% | -3.37% | -14.49% |
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