Harrow Inc HROWM Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	157.38M	217.5M	223.99M	286.07M	312.16M	295.54M	306.63M	351.54M
Total Current Assets	118.26M	51.69M	60.3M	110.28M	139.48M	125.46M	139.39M	147.06M
Cash and Equivalents	96.27M	19.25M	22.75M	65.61M	74.09M	68.54M	70.97M	72.6M
Total Non-Current Assets	42.6M	169.4M	167.33M	179.42M	176.2M	173.47M	170.53M	208.1M
Total Liabilities	130.14M	195.97M	201.94M	210.66M	241.75M	235.33M	248.45M	293.92M
Total Current Liabilities	18.63M	17.71M	23.01M	19.03M	49.34M	41.75M	53.55M	95.01M
Total Non-Current Liabilities	215.68M	347.11M	348.64M	373.82M	375.58M	380.44M	382.64M	384.97M
Common Equity	30k	30k	30k	35k	35k	35k	35k	35k
Retained Earnings	-109.49M	-116.14M	-120.37M	-124.76M	-133.9M	-147.47M	-153.94M	-158.16M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27.25M	23.92M	49.45M	59.09M	57.47M	98.33M	157.38M	312.16M
Total Current Assets	14.75M	8.81M	32.84M	36.77M	40.13M	60.66M	118.26M	139.48M
Cash and Equivalents	8.85M	4.02M	6.84M	4.75M	4.1M	42.17M	96.27M	74.09M
Total Non-Current Assets	6.43M	2.62M	24.75M	27.42M	26.83M	10.93M	27.24M	70.41M
Total Liabilities	20.82M	21.3M	24.7M	31.67M	30.65M	87.4M	130.14M	241.75M
Total Current Liabilities	9.91M	5.77M	11.9M	12.28M	10.8M	9.72M	18.63M	49.34M
Total Non-Current Liabilities	20.17M	30.26M	24.8M	31.63M	32.24M	149.34M	215.68M	375.58M
Total Equity	6.43M	2.62M	24.75M	27.42M	26.83M	10.93M	27.24M	70.41M
Common Equity	19k	21k	24k	26k	26k	27k	30k	35k
Retained Earnings	-76.85M	-88.84M	-74.21M	-74.04M	-77.4M	-95.41M	-109.49M	-133.9M