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 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.48M | -2.24M | -2.24M | -7.85M |
| Total Depreciation and Amortization | -- | 6.94M | 6.52M | 6.52M | 6.24M |
| Total Amortization of Deferred Charges | -- | 799.00K | 901.00K | 901.00K | 995.00K |
| Total Other Non-Cash Items | -- | 506.00K | -2.03M | -2.03M | -1.21M |
| Change in Net Operating Assets | -- | -1.28M | -3.12M | -3.12M | 6.16M |
| Cash from Operations | -- | 9.45M | 31.00K | 31.00K | 4.33M |
| Capital Expenditure | -- | -37.00K | -476.00K | -476.00K | -824.00K |
| Sale of Property, Plant, and Equipment | -- | 208.00K | 3.00K | 3.00K | 624.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.35M | -904.00K | -904.00K | -599.00K |
| Cash from Investing | -- | -1.17M | -1.38M | -1.38M | -799.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -40.00K | -87.00K | -87.00K | -11.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -107.00K | 0.00 | 0.00 | -519.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -147.00K | -87.00K | -87.00K | -12.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.13M | -1.43M | -1.43M | -8.64M |