Harbor Diversified, Inc. HRBR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.06% | -- | -- | 564.56% | 210.86% |
| Total Depreciation and Amortization | -11.05% | -- | -- | -62.38% | 6.35% |
| Total Amortization of Deferred Charges | 1,606.38% | -- | -- | -21.15% | -11.32% |
| Total Other Non-Cash Items | -107.15% | -- | -- | -395.26% | 124.90% |
| Change in Net Operating Assets | -1,532.46% | -- | -- | -341.61% | 59.15% |
| Cash from Operations | -49.15% | -- | -- | 33.31% | 30,370.97% |
| Capital Expenditure | -80.67% | -- | -- | 40.54% | 92.23% |
| Sale of Property, Plant, and Equipment | 34.49% | -- | -- | -- | 6,833.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.20% | -- | -- | 63.79% | -48.78% |
| Cash from Investing | -31.66% | -- | -- | 56.64% | 14.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -15.00% | 54.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 68.71% | -68.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.78% | -- | -- | 48.15% | 666.99% |