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 | -54.85% | -0.52% | 3.39% | 14.78% | -1.37% |
| Total Receivables | 588.25% | 116.19% | 9.02% | 73.46% | 23.72% |
| Inventory | -8.39% | -21.72% | -16.02% | -20.11% | 12.25% |
| Prepaid Expenses | -32.52% | -34.31% | -42.36% | -18.90% | -10.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.19% | 218.67% | 235.74% | -33.93% | -6.12% |
| Total Current Assets | -12.04% | 3.88% | 3.52% | 14.23% | 0.21% |
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| Total Current Assets | -12.04% | 3.88% | 3.52% | 14.23% | 0.21% |
| Net Property, Plant & Equipment | -25.30% | -30.36% | -33.09% | -35.63% | -36.76% |
| 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 | 16.72% | -72.74% | -25.48% | -6.28% | -3.66% |
| Total Assets | -13.24% | -11.66% | -10.89% | -4.92% | -13.48% |
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| Total Accounts Payable | -70.34% | -61.57% | -54.37% | 0.15% | 9.46% |
| Total Accrued Expenses | -38.37% | -44.71% | -48.85% | -1.58% | 7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.02% | -80.97% | -56.35% | -54.08% | -40.58% |
| Total Finance Division Other Current Liabilities | -- | 70.39% | 243.93% | -96.37% | 4,402.00% |
| Total Other Current Liabilities | -- | 70.39% | 243.93% | -96.37% | 4,402.00% |
| Total Current Liabilities | -63.09% | -51.11% | -45.51% | -9.57% | 15.47% |
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| Total Current Liabilities | -63.09% | -51.11% | -45.51% | -9.57% | 15.47% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.56% | -46.23% | -50.48% | -49.27% | -58.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.68% | -49.25% | -65.72% | -34.80% | -34.66% |
| Total Liabilities | -59.30% | -45.98% | -46.16% | -16.19% | -1.77% |
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| Common Stock & APIC | 0.00% | -0.04% | -0.04% | 0.66% | 0.49% |
| Retained Earnings | 0.03% | -1.86% | 0.84% | 9.03% | -19.36% |
| Treasury Stock & Other | -0.21% | -0.40% | -0.81% | -5.41% | -10.53% |
| Total Common Equity | -0.01% | -1.41% | 0.38% | 5.81% | -10.10% |
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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 | -0.01% | -1.41% | 0.38% | 5.81% | -10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | -1.41% | 0.38% | -2.00% | -16.35% |
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