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 | -- | -7.44% | 68.23% | 68.23% | 51.10% |
| Total Depreciation and Amortization | -- | 2.07% | 0.07% | 0.07% | -1.36% |
| Total Amortization of Deferred Charges | -- | -16.06% | 41.38% | 41.38% | 52.14% |
| Total Other Non-Cash Items | -- | 77.36% | -428.94% | -428.94% | -270.54% |
| Change in Net Operating Assets | -- | 132.76% | -78.57% | -78.57% | -73.50% |
| Cash from Operations | -- | 210.46% | -60.93% | -60.93% | -65.91% |
| Capital Expenditure | -- | 35.37% | 22.17% | 22.17% | -4.42% |
| Sale of Property, Plant, and Equipment | -- | 3,007.41% | 775.34% | 775.34% | 862.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -105.06% | 991.78% | 991.78% | 603.53% |
| Cash from Investing | -- | -108.86% | 494.76% | 494.76% | 428.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -265.83% | -265.83% | -255.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -180.63% | -175.57% | -175.57% | -191.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 17.77% | -25.61% | -25.61% | -84.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 77.24% | -228.00% | -228.00% | -230.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 53.27% | -213.76% | -213.76% | 7.75% |