Harbor Diversified, Inc. HRBR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.62% | -129.91% | -- | 272.27% | -51.06% |
| Total Depreciation and Amortization | -73.53% | -68.36% | -- | -58.93% | 8.42% |
| Total Amortization of Deferred Charges | -11.39% | -105.22% | -- | -24.28% | -53.47% |
| Total Other Non-Cash Items | -2,812.25% | -226.03% | -- | -318.49% | 105.09% |
| Change in Net Operating Assets | -460.19% | 115.97% | -- | -354.40% | -139.54% |
| Cash from Operations | -246.08% | -29,945.16% | -- | 2,512.26% | 46.11% |
| Capital Expenditure | -632.43% | 68.49% | -- | 98.59% | 97.48% |
| Sale of Property, Plant, and Equipment | 4,117.79% | 217,333.33% | -- | -- | 2,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.03% | 1,026.11% | -- | -13.26% | -102.83% |
| Cash from Investing | 958.26% | 1,170.81% | -- | 74.41% | -102.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | 95.36% | 93.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 74.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -- | 96.84% | 99.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.82% | 483.32% | -- | 403.28% | 62.99% |