Harbor Diversified, Inc.
HRBR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,727 | $8,077 | $16,787 | $20,776 |
| Short-Term Investments | $97,287 | $94,321 | $93,274 | $92,747 |
| Receivables | $4,312 | $3,913 | $4,596 | $6,345 |
| Inventory | $5,994 | $0 | $6,409 | $4,810 |
| Other Curr. Assets | $3,753 | $3,626 | $2,993 | $2,981 |
| Total Curr. Assets | $118,073 | $115,647 | $124,059 | $127,659 |
| Property Plant & Equip (Net) | $62,977 | $70,857 | $78,278 | $86,076 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,300 | $5,300 | $5,300 | $5,300 |
| Long-Term Investments | $8,030 | $7,834 | $4,275 | $8,640 |
| Tax Assets | $0 | $3,559 | $3,480 | $0 |
| Other NC Assets | $8,829 | $6,326 | $13,161 | $8,740 |
| Total NC Assets | $85,136 | $93,876 | $101,014 | $108,756 |
| Other Assets | $0 | $0 | $0 | -$111 |
| Total Assets | $203,209 | $209,523 | $225,073 | $236,304 |
| Liabilities | – | – | – | – |
| Payables | $16,333 | $15,473 | $13,664 | $12,385 |
| Short-Term Debt | $0 | $3,888 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,648 | $0 | $0 | $100 |
| Other Curr. Liab. | $0 | $14,242 | $11,609 | $67 |
| Total Curr. Liab. | $33,403 | $33,603 | $29,633 | $28,985 |
| LT Debt | $4,275 | $4,275 | $4,275 | $4,275 |
| Deferred Rev, NC | $4,052 | $0 | $6,339 | $6,200 |
| Deferred Tax Liab, NC | $1,536 | $1,503 | $1,749 | $1,983 |
| Other NC Liab. | $1,992 | $11,340 | $14,982 | $15,207 |
| Total NC Liab. | $13,328 | $17,118 | $29,821 | $30,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,999 | $5,992 | $6,836 | $7,948 |
| Total Liabilities | $46,731 | $50,721 | $59,454 | $59,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $13,200 | $0 |
| Common Stock | $720 | $720 | $555 | $555 |
| Retained Earnings | -$108,374 | -$106,137 | -$98,286 | -$88,719 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $264,219 | $250,150 | $0 |
| Total Equity | $156,478 | $158,802 | $165,619 | $176,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203,209 | $209,523 | $225,073 | $236,304 |
| Net Debt | -$2,452 | $86 | -$12,512 | -$16,501 |