Harbor Diversified, Inc.
HRBR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $17 | $21 |
| Short-Term Investments | $97 | $94 | $93 | $93 |
| Receivables | $4 | $4 | $5 | $6 |
| Inventory | $6 | $0 | $6 | $5 |
| Other Curr. Assets | $4 | $4 | $3 | $3 |
| Total Curr. Assets | $118 | $116 | $124 | $128 |
| Property Plant & Equip (Net) | $63 | $71 | $78 | $86 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $8 | $8 | $4 | $9 |
| Tax Assets | $0 | $4 | $3 | $0 |
| Other NC Assets | $9 | $6 | $13 | $9 |
| Total NC Assets | $85 | $94 | $101 | $109 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $203 | $210 | $225 | $236 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $14 | $12 |
| Short-Term Debt | $0 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $14 | $12 | $0 |
| Total Curr. Liab. | $33 | $34 | $30 | $29 |
| LT Debt | $4 | $4 | $4 | $4 |
| Deferred Rev, NC | $4 | $0 | $6 | $6 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $2 | $11 | $15 | $15 |
| Total NC Liab. | $13 | $17 | $30 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $8 |
| Total Liabilities | $47 | $51 | $59 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $13 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$108 | -$106 | -$98 | -$89 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $264 | $250 | $0 |
| Total Equity | $156 | $159 | $166 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203 | $210 | $225 | $236 |
| Net Debt | -$2 | $0 | -$13 | -$17 |