Harbor Diversified, Inc. financial data

Symbol
HRBR on OTC
Location
W6390 Challenger Drive, Suite 203, Appleton, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - May 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 386 % +24.9%
Debt-to-equity 28.9 % -53.1%
Return On Equity -8.87 % +27.7%
Return On Assets -6.68 % +8.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares
Common Stock, Shares, Outstanding 58.5M shares +34.7%
Entity Public Float 53.4M USD -3.61%
Common Stock, Value, Issued 720K USD +29.7%
Weighted Average Number of Shares Outstanding, Basic 58.6M shares +34.1%
Weighted Average Number of Shares Outstanding, Diluted 58.6M shares +34.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -34.3M USD -7.3%
Nonoperating Income (Expense) 19.7M USD +160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.5M USD +40.3%
Income Tax Expense (Benefit) 45K USD
Net Income (Loss) Attributable to Parent -14.6M USD +35.9%
Earnings Per Share, Basic 0 USD/shares +30.2%
Earnings Per Share, Diluted 0 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.73M USD -57.5%
Marketable Securities, Current 141M USD +6.11%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 118M USD -31.4%
Property, Plant and Equipment, Net 55.8M USD -33.3%
Operating Lease, Right-of-Use Asset 7.16M USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 5.3M USD 0%
Other Assets, Noncurrent 29.3M USD +3.04%
Assets 203M USD -28.5%
Accounts Payable, Current 16.3M USD +9.36%
Contract with Customer, Liability, Current 1.65M USD
Liabilities, Current 33.4M USD -60.5%
Contract with Customer, Liability, Noncurrent 297K USD -89.4%
Deferred Income Tax Liabilities, Net 1.54M USD +10.5%
Operating Lease, Liability, Noncurrent 1.47M USD -59.7%
Other Liabilities, Noncurrent 1.99M USD +13.5%
Liabilities 46.7M USD -52.5%
Retained Earnings (Accumulated Deficit) -108M USD -15.6%
Stockholders' Equity Attributable to Parent 156M USD -9.37%
Liabilities and Equity 203M USD -28.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -522K USD +92.2%
Net Cash Provided by (Used in) Financing Activities -1.46M USD +18.5%
Net Cash Provided by (Used in) Investing Activities -1.99M USD +22.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 72M shares +29.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.97M USD +63.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.49M USD -54.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 3.8M USD +60.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 18.8M USD -0.54%
Operating Lease, Liability 5M USD -31.6%
Depreciation 25.1M USD -0.01%
Payments to Acquire Property, Plant, and Equipment 1.56M USD -14%
Lessee, Operating Lease, Liability, to be Paid 5.4M USD -31.9%
Property, Plant and Equipment, Gross 271M USD
Operating Lease, Liability, Current 3.53M USD -3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 374K USD -85.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.94M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 398K USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 220K USD +8.91%
Unrecognized Tax Benefits 47K USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148K USD +97.3%
Operating Lease, Payments 1.41M USD -0.28%
Additional Paid in Capital 286M USD +0.33%
Depreciation, Depletion and Amortization 6.36M USD -0.03%
Deferred Tax Assets, Net of Valuation Allowance 15M USD -9.26%
Interest Expense 15K USD +400%