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 | -0.52% | -1.37% | -31.75% | -31.75% | -34.90% |
| Total Receivables | 116.19% | 23.72% | -93.17% | -92.78% | -88.17% |
| Inventory | -21.72% | 12.25% | 19.19% | 19.19% | 10.15% |
| Prepaid Expenses | -34.31% | -10.59% | 3.59% | 3.59% | -3.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.67% | -6.12% | 30.80% | -74.62% | -97.17% |
| Total Current Assets | 3.88% | 0.21% | -47.27% | -47.27% | -50.26% |
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| Total Current Assets | 3.88% | 0.21% | -47.27% | -47.27% | -50.26% |
| Net Property, Plant & Equipment | -30.36% | -36.76% | -32.53% | -32.53% | -30.21% |
| 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 | -72.74% | -3.66% | 695.45% | 695.45% | 653.17% |
| Total Assets | -11.66% | -13.48% | -38.13% | -38.13% | -39.33% |
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| Total Accounts Payable | -61.57% | 9.46% | 14.26% | 14.26% | -26.38% |
| Total Accrued Expenses | -44.71% | 7.91% | -11.23% | -11.23% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.97% | -40.58% | -93.73% | -93.73% | -59.68% |
| Total Finance Division Other Current Liabilities | 70.39% | 4,402.00% | -- | -- | -- |
| Total Other Current Liabilities | 70.39% | 4,402.00% | -- | -- | -- |
| Total Current Liabilities | -51.11% | 15.47% | -60.19% | -60.19% | -23.53% |
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| Total Current Liabilities | -51.11% | 15.47% | -60.19% | -60.19% | -23.53% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -91.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.23% | -58.90% | -59.74% | -59.74% | -53.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.25% | -34.66% | -15.51% | -15.51% | -14.55% |
| Total Liabilities | -45.98% | -1.77% | -53.64% | -53.64% | -55.07% |
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| Common Stock & APIC | -0.04% | 0.49% | 0.38% | 0.38% | 0.26% |
| Retained Earnings | -1.86% | -19.36% | -108.38% | -108.38% | -119.65% |
| Treasury Stock & Other | -0.40% | -10.53% | -14.19% | -14.19% | -18.86% |
| Total Common Equity | -1.41% | -10.10% | -27.03% | -27.03% | -27.58% |
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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 | -1.41% | -10.10% | -27.03% | -27.03% | -27.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | -16.35% | -31.26% | -31.26% | -31.70% |
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