Harbor Diversified, Inc. HRBR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.53M | -5.14M | -- | 16.48M | 2.48M |
| Total Depreciation and Amortization | 1.84M | 2.06M | -- | 2.61M | 6.94M |
| Total Amortization of Deferred Charges | 708.00K | -47.00K | -- | 630.00K | 799.00K |
| Total Other Non-Cash Items | -13.72M | -6.63M | -- | -1.49M | 506.00K |
| Change in Net Operating Assets | -7.15M | 499.00K | -- | -5.64M | -1.28M |
| Cash from Operations | -13.80M | -9.25M | -- | 12.59M | 9.45M |
| Capital Expenditure | -271.00K | -150.00K | -- | -22.00K | -37.00K |
| Sale of Property, Plant, and Equipment | 8.77M | 6.52M | -- | -- | 208.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | 8.37M | -- | -487.00K | -1.35M |
| Cash from Investing | 10.08M | 14.75M | -- | -509.00K | -1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -46.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -107.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -- | -46.00K | -147.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.72M | 5.49M | -- | 12.04M | 8.13M |