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 | -31.75% | -34.90% | -38.45% | -39.34% | 1.92% |
| Total Receivables | -94.88% | -88.17% | -84.55% | -44.43% | -16.23% |
| Inventory | 19.19% | 10.15% | 28.75% | 5.04% | 14.19% |
| Prepaid Expenses | 3.59% | -3.31% | -40.21% | -43.33% | -6.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.76% | -97.17% | -97.32% | -12.70% | -81.72% |
| Total Current Assets | -47.27% | -50.26% | -50.45% | -38.59% | -10.77% |
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| Total Current Assets | -47.27% | -50.26% | -50.45% | -38.59% | -10.77% |
| Net Property, Plant & Equipment | -32.53% | -30.21% | -28.32% | -25.63% | -23.24% |
| 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 | 695.45% | 653.17% | 601.17% | 39.56% | -31.31% |
| Total Assets | -38.13% | -39.33% | -39.34% | -31.01% | -14.57% |
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| Total Accounts Payable | 14.26% | -26.38% | -34.78% | -38.58% | -13.85% |
| Total Accrued Expenses | -11.23% | 1.37% | -21.73% | -11.92% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.73% | -59.68% | -69.32% | -65.34% | 292.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -95.24% | -99.26% | -- |
| Total Other Current Liabilities | -- | -- | -95.24% | -99.26% | -- |
| Total Current Liabilities | -60.19% | -23.53% | -47.58% | -52.58% | 12.27% |
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| Total Current Liabilities | -60.19% | -23.53% | -47.58% | -52.58% | 12.27% |
| Long-Term Debt | 0.00% | -91.76% | -92.35% | -92.41% | -92.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.74% | -53.24% | -45.50% | -48.54% | -48.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.51% | -14.55% | -1.76% | 36.10% | 163.08% |
| Total Liabilities | -53.64% | -55.07% | -63.57% | -64.48% | -30.77% |
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| Common Stock & APIC | 0.38% | 0.26% | -0.54% | -0.46% | -0.39% |
| Retained Earnings | -108.38% | -119.65% | -151.04% | -21.98% | -11.18% |
| Treasury Stock & Other | -14.19% | -18.86% | -28.57% | -30.36% | -34.67% |
| Total Common Equity | -27.03% | -27.58% | -28.26% | -11.01% | -4.96% |
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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 | -27.03% | -27.58% | -28.26% | -11.01% | -4.96% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.26% | -31.70% | -26.73% | -10.33% | -4.69% |
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