Harbor Diversified, Inc.
HRBR
$2.06
$0.000.00%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.47M | 111.97M | 104.01M | 104.01M | 102.40M |
| Total Receivables | 9.32M | 7.85M | 4.31M | 4.31M | 3.91M |
| Inventory | 4.69M | 5.40M | 5.99M | 5.99M | 5.71M |
| Prepaid Expenses | 1.77M | 1.89M | 2.69M | 2.69M | 2.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40M | 813.00K | 1.07M | 1.07M | 968.00K |
| Total Current Assets | 122.65M | 127.92M | 118.07M | 118.07M | 115.65M |
|
|
|||||
| Total Current Assets | 122.65M | 127.92M | 118.07M | 118.07M | 115.65M |
| Net Property, Plant & Equipment | 43.86M | 54.43M | 62.98M | 62.98M | 70.86M |
| 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 | 3.43M | 12.52M | 12.58M | 12.58M | 13.44M |
| Total Assets | 179.51M | 204.45M | 203.21M | 203.21M | 209.52M |
|
|
|||||
| Total Accounts Payable | 6.28M | 13.56M | 16.33M | 16.33M | 15.47M |
| Total Accrued Expenses | 6.58M | 12.48M | 11.90M | 11.90M | 13.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 671.00K | 2.93M | 3.53M | 3.53M | 3.89M |
| Total Finance Division Other Current Liabilities | 2.81M | 4.50M | 1.65M | 1.65M | 774.00K |
| Total Other Current Liabilities | 2.81M | 4.50M | 1.65M | 1.65M | 774.00K |
| Total Current Liabilities | 16.33M | 33.47M | 33.40M | 33.40M | 33.60M |
|
|
|||||
| Total Current Liabilities | 16.33M | 33.47M | 33.40M | 33.40M | 33.60M |
| Long-Term Debt | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 792.00K | 1.24M | 1.47M | 1.47M | 2.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85M | 6.66M | 7.58M | 7.58M | 10.74M |
| Total Liabilities | 25.25M | 45.64M | 46.73M | 46.73M | 50.72M |
|
|
|||||
| Common Stock & APIC | 286.29M | 286.29M | 286.40M | 286.40M | 286.40M |
| Retained Earnings | -110.39M | -105.89M | -108.37M | -108.37M | -106.14M |
| Treasury Stock & Other | -21.63M | -21.59M | -21.55M | -21.55M | -21.46M |
| Total Common Equity | 154.27M | 158.81M | 156.48M | 156.48M | 158.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 154.27M | 158.81M | 156.48M | 156.48M | 158.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.27M | 158.81M | 156.48M | 156.48M | 158.80M |
|
|
|||||