Harbor Diversified, Inc. HRBR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.56M | 103.47M | 105.87M | 126.33M | 111.97M |
| Total Receivables | 54.03M | 9.32M | 4.27M | 7.97M | 7.85M |
| Inventory | 4.95M | 4.69M | 4.80M | 5.12M | 5.40M |
| Prepaid Expenses | 1.28M | 1.77M | 1.53M | 1.70M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72M | 3.40M | 3.25M | 590.00K | 813.00K |
| Total Current Assets | 112.53M | 122.65M | 119.71M | 141.71M | 127.92M |
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| Total Current Assets | 112.53M | 122.65M | 119.71M | 141.71M | 127.92M |
| Net Property, Plant & Equipment | 40.66M | 43.86M | 47.41M | 50.39M | 54.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.30M | 5.30M | 5.30M | 5.30M | 5.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.61M | 3.43M | 10.02M | 12.33M | 12.52M |
| Total Assets | 177.37M | 179.51M | 186.72M | 214.01M | 204.45M |
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| Total Accounts Payable | 4.02M | 6.28M | 7.06M | 13.68M | 13.56M |
| Total Accrued Expenses | 7.69M | 6.58M | 6.89M | 11.10M | 12.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.00K | 671.00K | 1.70M | 2.00M | 2.93M |
| Total Finance Division Other Current Liabilities | -- | 2.81M | 2.66M | 12.00K | 4.50M |
| Total Other Current Liabilities | -- | 2.81M | 2.66M | 12.00K | 4.50M |
| Total Current Liabilities | 12.36M | 16.33M | 18.31M | 26.80M | 33.47M |
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| Total Current Liabilities | 12.36M | 16.33M | 18.31M | 26.80M | 33.47M |
| Long-Term Debt | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 661.00K | 792.00K | 1.04M | 1.26M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29M | 3.85M | 3.68M | 6.44M | 6.66M |
| Total Liabilities | 18.58M | 25.25M | 27.31M | 38.76M | 45.64M |
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| Common Stock & APIC | 286.29M | 286.29M | 286.29M | 286.29M | 286.29M |
| Retained Earnings | -105.86M | -110.39M | -105.25M | -89.41M | -105.89M |
| Treasury Stock & Other | -21.63M | -21.63M | -21.63M | -21.63M | -21.59M |
| Total Common Equity | 158.80M | 154.27M | 159.41M | 175.25M | 158.81M |
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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 | 158.80M | 154.27M | 159.41M | 175.25M | 158.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.80M | 154.27M | 159.41M | 175.25M | 158.81M |
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