Security
Harbor Diversified, Inc. Common Stock · HRBR
HRBROTCCommon stockCurrentCIK 899394Updated Oct 12, 2026
Name history
Harbor BioSciences, Inc. · through Jan 20, 2012HOLLIS EDEN PHARMACEUTICALS INC /DE/ · through Feb 16, 2010INITIAL ACQUISITION CORP · through Apr 10, 1997
HRBR price & chart
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Recent filings
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NT 10-Q filing
10-K filing
NT 10-K filing
Completion of Acquisition or Disposition of Assets · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 2.01, 5.02, 8.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 179,512,000Source | 203,209,000Source | 328,432,000Source | 186,716,000Source | 209,523,000Source | 345,373,000Source | 214,010,000Source | 225,073,000Source | 177,372,000Source | 204,450,000Source | 326,545,000Source | 382,647,000Source |
| Property, Plant and Equipment, NetUSD | 40,499,000Source | 55,818,000Source | 83,626,000Source | 42,756,000Source | 62,679,000Source | 90,417,000Source | 45,142,000Source | 69,177,000Source | 37,537,000Source | 48,200,000Source | 97,051,000Source | 102,259,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,300,000Source | 5,300,000Source | 5,300,000Source | 5,300,000Source | 5,300,000Source | 5,300,000Source | 5,300,000Source | 5,300,000Source | 5,300,000Source | 5,300,000Source | 5,300,000Source | 5,300,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,241,000Source | 6,727,000Source | 15,839,000Source | 11,749,000Source | 8,077,000Source | 15,831,000Source | 27,070,000Source | 16,787,000Source | 13,517,000Source | 14,952,000Source | 22,509,000Source | 33,333,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 1,365,000Source | — | — | 1,197,000Source | 457,000Source | — | 1,304,000Source | — | — | — | 2,307,000Source |
| Assets, CurrentUSD | 122,649,000Source | 118,073,000Source | 223,941,000Source | 119,714,000Source | 115,647,000Source | 232,483,000Source | 141,711,000Source | 124,059,000Source | 112,525,000Source | 127,923,000Source | 197,975,000Source | 256,256,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,358,000Source | 7,159,000Source | 9,708,000Source | 4,653,000Source | 8,178,000Source | 11,113,000Source | 5,248,000Source | 9,101,000Source | 3,123,000Source | 6,233,000Source | 12,153,000Source | 13,480,000Source |
| Other Assets, NoncurrentUSD | 1,137,000Source | 29,318,000Source | 20,865,000Source | 7,654,000Source | 31,197,000Source | 22,473,000Source | 7,661,000Source | 8,103,000Source | 27,310,000Source | 28,327,000Source | 31,519,000Source | 24,132,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 25,246,000Source | 46,731,000Source | 100,804,000Source | 27,307,000Source | 50,721,000Source | 112,883,000Source | 38,764,000Source | 46,254,000Source | — | — | 120,986,000Source | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 720,000Source | 720,000Source | 555,000Source | 720,000Source | 720,000Source | 555,000Source | 720,000Source | 555,000Source | 720,000Source | 720,000Source | 555,000Source | 555,000Source |
| Additional Paid in CapitalUSD | 285,573,000Source | 285,680,000Source | 284,753,000Source | 285,573,000Source | 285,680,000Source | 285,111,000Source | 285,573,000Source | 283,874,000Source | 285,573,000Source | 285,573,000Source | 285,416,000Source | 285,668,000Source |
| Retained Earnings (Accumulated Deficit)USD | -110,393,000Source | -108,374,000Source | -52,009,000Source | -105,250,000Source | -106,137,000Source | -48,321,000Source | -89,413,000Source | -98,286,000Source | -105,864,000Source | -105,894,000Source | -77,649,000Source | -40,034,000Source |
| Stockholders' Equity Attributable to ParentUSD | 154,266,000Source | 156,478,000Source | 172,651,000Source | 159,409,000Source | 158,802,000Source | 177,974,000Source | 175,246,000Source | 165,619,000Source | 158,795,000Source | 158,811,000Source | 192,359,000Source | 231,206,000Source |
| Liabilities and EquityUSD | 179,512,000Source | 203,209,000Source | 328,432,000Source | 186,716,000Source | 209,523,000Source | 345,373,000Source | 214,010,000Source | 225,073,000Source | 177,372,000Source | 204,450,000Source | 326,545,000Source | 382,647,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 16,332,000Source | 33,403,000Source | 83,899,000Source | 18,309,000Source | 33,603,000Source | 43,945,000Source | 26,798,000Source | 29,633,000Source | 12,355,000Source | 33,469,000Source | 54,370,000Source | 66,082,000Source |
| Operating Lease, Liability, CurrentUSD | 671,000Source | 3,526,000Source | 3,649,000Source | 1,697,000Source | 3,888,000Source | 4,199,000Source | 2,002,000Source | 4,360,000Source | 645,000Source | 2,934,000Source | 5,125,000Source | 5,091,000Source |
| Accounts Payable, CurrentUSD | 6,276,000Source | 16,333,000Source | 14,295,000Source | 7,061,000Source | 15,473,000Source | 21,016,000Source | 13,684,000Source | 13,664,000Source | 4,021,000Source | 13,557,000Source | 20,950,000Source | 20,165,000Source |
| Operating Lease, Liability, NoncurrentUSD | 792,000Source | 1,473,000Source | 3,659,000Source | 1,042,000Source | 2,104,000Source | 4,500,000Source | 1,256,000Source | 2,476,000Source | 661,000Source | 1,237,000Source | 4,543,000Source | 5,849,000Source |
| Deferred Income Tax Liabilities, NetUSD | 390,000Source | 1,536,000Source | 4,424,000Source | 513,000Source | 1,503,000Source | 7,990,000Source | 840,000Source | 1,749,000Source | 0Source | 557,000Source | 4,159,000Source | 7,990,000Source |
| Other Liabilities, NoncurrentUSD | 1,976,000Source | 1,992,000Source | 1,755,000Source | 1,798,000Source | 1,786,000Source | 1,737,000Source | 1,915,000Source | 1,782,000Source | 1,286,000Source | 2,278,000Source | 1,659,000Source | 1,977,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 557,000Source | — | 7,990,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 52,554,000Source | — | — | 5,444,000Source | — | — | — | — | 9,084,000Source | 9,154,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | — | — | 47,596,000Source | — | — | — | — | 51,582,000Source | 52,068,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 16,481,000Source | -9,567,000Source | 30,000Source | -17,175,000Source | — | 39,110,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,610,000Source | 6,355,000Source | 8,916,000Source | 26,051,000Source | — | 26,327,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -523,000Source | -1,853,000Source | -4,225,000Source | 1,788,000Source | — | 32,919,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 120,000Source | 2,311,000Source | -9,532,000Source | 2,510,000Source | — | 105,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -6,529,000Source | -1,426,000Source | — | 7,954,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 12,592,000Source | -522,000Source | -32,299,000Source | 13,285,000Source | — | 45,034,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -509,000Source | -1,989,000Source | 30,833,000Source | -5,339,000Source | — | -29,732,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 22,000Source | 1,563,000Source | 494,000Source | 2,900,000Source | — | 5,513,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 46,000Source | 992,000Source | 46,000Source | 2,056,000Source | — | 11,703,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -46,000Source | -1,458,000Source | -46,000Source | -13,858,000Source | — | -19,739,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | — | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | — | 0Source | — | 6,275,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 12,037,000Source | -3,969,000Source | -1,512,000Source | -5,912,000Source | — | -4,437,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,830,000Source | 7,494,000Source | 12,337,000Source | 8,927,000Source | 27,656,000Source | 17,562,000Source | 14,107,000Source | 15,619,000Source | 23,180,000Source | 34,182,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,000Source | 0Source | 10,000Source | 9,000Source | — | 2,375,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -233,000Source | 297,000Source | -375,000Source | 641,000Source | — | 7,925,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 2,053,000Source | 6,186,000Source | 2,392,000Source | 6,198,000Source | 2,457,000Source | 6,328,000Source | 8,727,000Source | 25,475,000Source | — | 24,911,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | 1,777,000Source | 119,000Source | 2,027,000Source | 1,015,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 3,000Source | 633,000Source | 512,000Source | 0Source | 4,000Source | 14,937,000Source | 648,000Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | 6,070,000Source | 3,000Source | — | — | — | — | 14,937,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | 4,000Source | 14,937,000Source | 648,000Source | — | -181,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | 0Source | — | — | — | 0Source | — | 53,000Source |
| Income Tax Expense (Benefit)USD | — | — | -128,000Source | 33,000Source | -331,000Source | -245,000Source | 273,000Source | -234,000Source | -6,762,000Source | -1,174,000Source | — | 14,993,000Source |
| InterestExpenseNonoperatingUSD | — | — | 3,000Source | 3,000Source | 2,000Source | 3,000Source | 3,000Source | 0Source | 10,000Source | 9,000Source | — | — |
| Investment Income, InterestUSD | — | — | 68,000Source | 65,000Source | 57,000Source | 94,000Source | 106,000Source | 71,000Source | 1,225,000Source | 289,000Source | — | 7,024,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | 209,000Source | 334,000Source | -142,000Source | 260,000Source | 507,000Source | — | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -8,826,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,143,000Source | -2,237,000Source | -15,837,000Source | -7,851,000Source | 16,481,000Source | -9,567,000Source | 30,000Source | -17,175,000Source | — | 39,110,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -5,143,000Source | -2,237,000Source | -15,837,000Source | -8,370,000Source | 16,481,000Source | -10,033,000Source | 30,000Source | -18,267,000Source | — | 38,318,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,826,000Source | 3,335,000Source | 1,892,000Source | 1,423,000Source | 2,392,000Source | 1,133,000Source | 8,017,000Source | 5,854,000Source | — | -1,763,000Source |
| Operating ExpensesUSD | — | — | — | 59,112,000Source | — | 56,658,000Source | — | 54,591,000Source | — | 226,586,000Source | — | 224,997,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 6,000Source | 5,000Source | 7,000Source | 7,000Source | 6,000Source | 5,000Source | 29,000Source | 44,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | -4,000Source | -45,000Source | -2,000Source | -45,000Source | -1,000Source | -126,000Source | -8,000Source | — | -11,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 905,000Source | 53,573,000Source | 3,026,000Source | 47,139,000Source | 60,243,000Source | 43,657,000Source | 66,677,000Source | 202,383,000Source | — | 280,863,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -7,097,000Source | -5,539,000Source | -18,060,000Source | -9,519,000Source | 14,362,000Source | -10,934,000Source | -14,749,000Source | -24,203,000Source | -36,871,000Source | 55,866,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | -4,000Source | -45,000Source | -2,000Source | -45,000Source | -1,000Source | -126,000Source | -8,000Source | -14,000Source | -11,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -5,271,000Source | -2,204,000Source | -16,168,000Source | -8,096,000Source | 16,754,000Source | -9,801,000Source | -6,732,000Source | -18,349,000Source | -19,350,000Source | 54,103,000Source |
| Income Tax Expense (Benefit)USD | — | — | -128,000Source | 33,000Source | -331,000Source | -245,000Source | 273,000Source | -234,000Source | -6,762,000Source | -1,174,000Source | -3,365,000Source | 14,993,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,143,000Source | -2,237,000Source | -15,837,000Source | -7,851,000Source | 16,481,000Source | -9,567,000Source | 30,000Source | -17,175,000Source | -15,985,000Source | 39,110,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.09Source | -0.04Source | -0.27Source | -0.2Source | 0.28Source | -0.23Source | 0Source | -0.36Source | -0.39Source | 0.83Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.09Source | -0.04Source | -0.27Source | -0.2Source | 0.28Source | -0.23Source | 0Source | -0.36Source | -0.39Source | 0.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 58,429,836Source | 58,558,662Source | 58,429,836Source | 42,817,146Source | 58,453,802Source | 42,888,337Source | 58,435,746Source | 50,738,144Source | 44,043,175Source | 46,359Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 58,429,836Source | 58,558,662Source | 58,429,836Source | 42,817,146Source | 58,453,802Source | 42,888,337Source | 58,435,746Source | 50,738,144Source | 44,043,175Source | 62,957Source |
| Interest Expense (non-operating)USD | — | — | 3,000Source | 3,000Source | 2,000Source | 3,000Source | 3,000Source | 0Source | 10,000Source | 9,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 8,002,000Source | 59,112,000Source | 21,086,000Source | 56,658,000Source | 45,881,000Source | 54,591,000Source | 81,426,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -233,000Source | 252,000Source | -96,000Source | 7,039,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 2,064,000Source | 6,523,000Source | 2,406,000Source | 6,236,000Source | 2,610,000Source | 6,355,000Source | 8,916,000Source | 26,051,000Source | 25,523,000Source | 26,327,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Fuel CostsUSD | — | — | 206,000Source | 76,000Source | 125,000Source | 80,000Source | 202,000Source | 52,000Source | 1,064,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -14,887,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 15,000Source | 3,000Source |
| Investment Income, InterestUSD | — | — | 68,000Source | 65,000Source | 57,000Source | 94,000Source | 106,000Source | 71,000Source | 1,225,000Source | 289,000Source | 160,000Source | 7,024,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -5,143,000Source | -2,237,000Source | -15,837,000Source | -8,370,000Source | 16,481,000Source | -10,033,000Source | 30,000Source | -18,267,000Source | -17,313,000Source | 38,318,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,826,000Source | 3,335,000Source | 1,892,000Source | 1,423,000Source | 2,392,000Source | 1,133,000Source | 8,017,000Source | 5,854,000Source | 17,521,000Source | -1,763,000Source |
| Operating ExpensesUSD | — | — | — | 59,112,000Source | — | 56,658,000Source | — | 54,591,000Source | — | 226,586,000Source | 236,076,000Source | 224,997,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 6,000Source | 5,000Source | 7,000Source | 7,000Source | 6,000Source | 5,000Source | 29,000Source | 44,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 905,000Source | 53,573,000Source | 3,026,000Source | 47,139,000Source | 60,243,000Source | 43,657,000Source | 66,677,000Source | 202,383,000Source | 199,205,000Source | 280,863,000Source |
Filing attachments
hrbr-20241231x10kxex41.htm · 10-K · 2026-04-08
Exhibit 4.1 DESCRIPTION OF CAPITAL STOCK The following is a summary of characteristics of the capital stock of Harbor Diversified, Inc., as set forth in our Amended and Restated Certificate of Incorporation, as amended (the “Charter”), and our Amended and Restated Bylaws, as amended (the “Bylaws”). The summary does not purport to be complete and is subject to and qualified in its entirety by reference to our Charter, a copy of which has been filed as Exhibit 3.1 to the Annual Report, and to ou…
Read attachment ↗d900084dex991.htm · 8-K · 2025-01-10
EX-99.1 2 d900084dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Air Wisconsin Announces Strategic Shift Toward Essential Air Service and Charter Operations Appleton, WI, January 10, 2025 - Air Wisconsin Airlines LLC (“Air Wisconsin”), a regional air carrier and an indirect wholly owned subsidiary of Harbor Diversified, Inc. (OTCMKTS: HRBR) (the “Company”), today announced a strategic realignment to focus on Essential Air Service Program (“EAS”) markets, expand its charter …
Read attachment ↗