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 | -51.14% | -2.27% | -16.19% | 12.82% | 7.65% |
| Total Receivables | 479.58% | 118.52% | -46.49% | 1.55% | 82.05% |
| Inventory | 5.41% | -2.15% | -6.35% | -5.17% | -9.93% |
| Prepaid Expenses | -27.71% | 15.21% | -10.04% | -9.94% | -29.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.46% | 4.52% | 450.85% | -27.43% | -23.73% |
| Total Current Assets | -8.25% | 2.45% | -15.52% | 10.78% | 8.34% |
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| Total Current Assets | -8.25% | 2.45% | -15.52% | 10.78% | 8.34% |
| Net Property, Plant & Equipment | -7.29% | -7.49% | -5.92% | -7.43% | -13.57% |
| 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 | 325.88% | -65.75% | -18.78% | -1.48% | -0.52% |
| Total Assets | -1.19% | -3.86% | -12.75% | 4.68% | 0.61% |
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| Total Accounts Payable | -35.93% | -11.12% | -48.40% | 0.94% | -17.00% |
| Total Accrued Expenses | 16.91% | -4.53% | -37.94% | -11.03% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.87% | -60.46% | -15.23% | -31.77% | -16.79% |
| Total Finance Division Other Current Liabilities | -- | 5.48% | 22,083.33% | -99.73% | 173.18% |
| Total Other Current Liabilities | -- | 5.48% | 22,083.33% | -99.73% | 173.18% |
| Total Current Liabilities | -24.35% | -10.80% | -31.68% | -19.93% | 0.20% |
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| Total Current Liabilities | -24.35% | -10.80% | -31.68% | -19.93% | 0.20% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.54% | -23.99% | -17.04% | 1.54% | -16.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.57% | 4.51% | -42.80% | -3.35% | -12.16% |
| Total Liabilities | -26.42% | -7.55% | -29.56% | -15.06% | -2.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Retained Earnings | 4.10% | -4.89% | -17.71% | 15.56% | 2.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.21% | -0.19% |
| Total Common Equity | 2.94% | -3.23% | -9.04% | 10.35% | 1.49% |
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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 | 2.94% | -3.23% | -9.04% | 10.35% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | -3.23% | -9.04% | 10.35% | 1.49% |
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