HROWM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HROWM has $363,074K in assets. $316,413K in debts. $74,290K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	74,290	52,963
Accounts receivable, net	77,600	78,822
Inventories	12,834	11,552
Prepaid expenses and other current assets	12,880	11,553
Total current assets	177,604	154,890
Property, plant and equipment, net	3,380	3,512
Total gross capitalized software for internal-use	3,629	-
Accumulated amortization	2,299	-
Capitalized software costs, net	1,330	1,478
Operating lease right-of-use assets, net	7,971	8,155
Intangible assets, net	172,457	176,666
Goodwill	332	332
Total assets	363,074	345,033

Accounts payable and accrued expenses	20,162	25,414
Current portion of notes payable, net of unamortized debt discount	-	183,619
Accrued rebates and copay assistance	34,516	32,154
Accrued payroll and related liabilities	9,518	6,824
Deferred revenue and customer deposits	345	91
Current portion of operating lease obligations	859	782
Total current liabilities	65,400	248,884
Operating lease obligations, net of current portion	8,139	8,366
Notes payable, net of unamortized debt discount	242,874	38,484
Total liabilities	316,413	295,734
Common stock, 0.001 par value, 50,000,000 shares authorized, 37,034,582 and 35,622,214 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	37	36
Additional paid-in capital	210,129	213,788
Accumulated deficit	-163,150	-164,170
Total harrow, inc. stockholders equity	47,016	49,654
Noncontrolling interests	-355	-355
Total stockholders equity	46,661	49,299
Total liabilities and stockholders equity	363,074	345,033

Unit: Thousand (K) dollars