Production (Stage)
Harbor Diversified, Inc.
HRBR
$0.395
-$0.11-21.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58% | -6.96% | -3.05% | -25.51% | -3.10% |
| Total Receivables | -21.85% | -14.86% | -27.57% | -89.37% | 80.53% |
| Inventory | 4.97% | -10.91% | 33.24% | -4.35% | -2.99% |
| Prepaid Expenses | 1.09% | 26.57% | -0.71% | -18.47% | -5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.67% | 8.40% | 3.12% | -79.38% | -87.71% |
| Total Current Assets | 2.10% | -6.78% | -2.82% | -42.99% | -3.67% |
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| Total Current Assets | 2.10% | -6.78% | -2.82% | -42.99% | -3.67% |
| Net Property, Plant & Equipment | -11.12% | -9.48% | -9.06% | -7.78% | -8.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.40% | 2.15% | 1.29% | 721.37% | -11.37% |
| Total Assets | -3.01% | -6.91% | -4.75% | -28.05% | -4.91% |
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| Total Accounts Payable | 5.56% | 13.24% | 10.33% | -13.36% | -31.98% |
| Total Accrued Expenses | -11.67% | 19.42% | -2.46% | -13.72% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.31% | -10.83% | -11.71% | -91.21% | 482.84% |
| Total Finance Division Other Current Liabilities | 112.92% | 133.84% | 231.00% | -- | -- |
| Total Other Current Liabilities | 112.92% | 133.84% | 231.00% | -- | -- |
| Total Current Liabilities | -0.60% | 13.40% | 2.24% | -65.45% | 90.92% |
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| Total Current Liabilities | -0.60% | 13.40% | 2.24% | -65.45% | 90.92% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -91.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.99% | -15.02% | -17.74% | -17.74% | -18.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.42% | 8.80% | -3.14% | 13.59% | -28.61% |
| Total Liabilities | -7.87% | 9.66% | -0.44% | -53.91% | -10.70% |
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| Common Stock & APIC | 0.00% | 0.69% | -0.16% | -0.14% | -0.13% |
| Retained Earnings | -2.11% | -7.99% | -10.78% | -70.58% | -7.63% |
| Treasury Stock & Other | -0.41% | -4.57% | -5.08% | -3.50% | -4.52% |
| Total Common Equity | -1.46% | -4.12% | -6.24% | -17.62% | -2.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.46% | -4.12% | -6.24% | -17.62% | -2.22% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | -11.19% | -5.81% | -16.60% | -2.09% |
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