Harbor Diversified, Inc.
HRBR
$2.06
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.65% | 7.65% | 1.58% | 1.58% | -6.96% |
| Total Receivables | 82.05% | 82.05% | 10.20% | 10.20% | -14.86% |
| Inventory | -9.93% | -9.93% | 4.97% | 4.97% | -10.91% |
| Prepaid Expenses | -29.62% | -29.62% | 1.09% | 1.09% | 26.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.73% | -23.73% | 10.12% | 10.12% | 8.40% |
| Total Current Assets | 8.34% | 8.34% | 2.10% | 2.10% | -6.78% |
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| Total Current Assets | 8.34% | 8.34% | 2.10% | 2.10% | -6.78% |
| Net Property, Plant & Equipment | -13.57% | -13.57% | -11.12% | -11.12% | -9.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | -0.52% | -6.40% | -6.40% | 2.15% |
| Total Assets | 0.61% | 0.61% | -3.01% | -3.01% | -6.91% |
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| Total Accounts Payable | -17.00% | -17.00% | 5.56% | 5.56% | 13.24% |
| Total Accrued Expenses | 4.88% | 4.88% | -11.67% | -11.67% | 19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.79% | -16.79% | -9.31% | -9.31% | -10.83% |
| Total Finance Division Other Current Liabilities | 173.18% | 173.18% | 112.92% | 112.92% | 133.84% |
| Total Other Current Liabilities | 173.18% | 173.18% | 112.92% | 112.92% | 133.84% |
| Total Current Liabilities | 0.20% | 0.20% | -0.60% | -0.60% | 13.40% |
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| Total Current Liabilities | 0.20% | 0.20% | -0.60% | -0.60% | 13.40% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.02% | -16.02% | -29.99% | -29.99% | -15.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.16% | -12.16% | -29.42% | -29.42% | 8.80% |
| Total Liabilities | -2.34% | -2.34% | -7.87% | -7.87% | 9.66% |
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| Common Stock & APIC | -0.04% | -0.04% | 0.00% | 0.00% | 0.69% |
| Retained Earnings | 2.29% | 2.29% | -2.11% | -2.11% | -7.99% |
| Treasury Stock & Other | -0.19% | -0.19% | -0.41% | -0.41% | -4.57% |
| Total Common Equity | 1.49% | 1.49% | -1.46% | -1.46% | -4.12% |
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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 | 1.49% | 1.49% | -1.46% | -1.46% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49% | 1.49% | -1.46% | -1.46% | -11.19% |
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