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 | -- | -51.06% | 46.08% | 46.08% | 34.51% |
| Total Depreciation and Amortization | -- | 8.42% | 1.95% | 1.95% | -2.10% |
| Total Amortization of Deferred Charges | -- | -53.47% | -7.11% | -7.11% | 18.59% |
| Total Other Non-Cash Items | -- | 105.09% | -633.33% | -633.33% | 1.47% |
| Change in Net Operating Assets | -- | -139.54% | 42.34% | 42.34% | 253.52% |
| Cash from Operations | -- | 46.11% | 101.71% | 101.71% | 143.24% |
| Capital Expenditure | -- | 97.48% | 15.60% | 15.60% | -29.56% |
| Sale of Property, Plant, and Equipment | -- | 2,500.00% | -66.67% | -66.67% | 7,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.83% | -122.97% | -122.97% | -104.26% |
| Cash from Investing | -- | -102.55% | -140.73% | -140.73% | -105.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 93.95% | 89.34% | 89.34% | -456.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 74.09% | 100.00% | 100.00% | -70.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 99.69% | 94.76% | 94.76% | -22.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 62.99% | -1,377.32% | -1,377.32% | -32.09% |