Harbor Diversified, Inc.
HRBR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $54 | $47 | $44 | $39 |
| % Growth | 13.6% | 8% | 12.1% | – |
| Cost of Goods Sold | $56 | $53 | $0 | $53 |
| Gross Profit | -$2 | -$6 | $44 | -$14 |
| % Margin | -3.7% | -13.3% | 100% | -36.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $3 | $55 | $3 |
| Operating Expenses | $4 | $3 | $55 | $3 |
| Operating Income | -$6 | -$10 | -$11 | -$17 |
| % Margin | -10.3% | -20.2% | -25% | -43.6% |
| Other Income/Exp. Net | $3 | $1 | $1 | $13 |
| Pre-Tax Income | -$2 | -$8 | -$10 | -$4 |
| Tax Expense | $0 | -$0 | -$0 | $0 |
| Net Income | -$2 | -$8 | -$10 | -$4 |
| % Margin | -4.2% | -16.7% | -21.9% | -10.3% |
| EPS | -3.82 | -0.2 | -0.23 | -0.1 |
| % Growth | -1,810% | 13% | -130% | – |
| EPS Diluted | -3.82 | -0.2 | -0.23 | -0.1 |
| Weighted Avg Shares Out | 1 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 1 | 43 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $7 | $5 | $7 | $6 |
| EBITDA | $4 | -$3 | -$3 | $3 |
| % Margin | 8.1% | -5.7% | -6% | 6.6% |