# HARBOR DIVERSIFIED, INC.

HARBOR DIVERSIFIED, INC. is a company headquartered in Appleton, WI, United States.

## Company overview

- **Legal name:** HARBOR DIVERSIFIED, INC.
- **Former names in filing history:** Harbor BioSciences, Inc. (2009-12-28 to 2012-01-20); HOLLIS EDEN PHARMACEUTICALS INC /DE/ (1997-11-13 to 2010-02-16); INITIAL ACQUISITION CORP (1996-12-24 to 1997-04-10)
- **Classification:** Company
- **Industry (SIC):** 4512 — Air Transportation, Scheduled
- **Headquarters:** Appleton, WI, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **SEC CIK:** 0000899394

## About

HARBOR DIVERSIFIED, INC. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0000899394, and its reported industry is Air Transportation, Scheduled. In 10-K filed on 2026-10-09, it reported annual revenue of USD 66,677,000; net income of USD 30,000; total assets of USD 177,372,000 for the fiscal period ended 2025-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2025 (period ended 2025-12-31)

- **Revenue:** $66.7M (USD 66,677,000)
- **Net income:** $30,000 (USD 30,000)
- **Total assets:** $177.4M (USD 177,372,000)
- **Cash and equivalents:** $13.5M (USD 13,517,000)
- **Operating cash flow:** -$32.3M (USD -32,299,000)

### FY2024 (period ended 2024-12-31)

- **Revenue:** $202.4M (USD 202,383,000)
- **Net income:** -$17.2M (USD -17,175,000)
- **Total assets:** $204.4M (USD 204,450,000)
- **Cash and equivalents:** $15.0M (USD 14,952,000)
- **Operating cash flow:** $13.3M (USD 13,285,000)

### FY2023 (period ended 2023-12-31)

- **Revenue:** $199.2M (USD 199,205,000)
- **Net income:** -$16.0M (USD -15,985,000)
- **Total assets:** $236.3M (USD 236,304,000)
- **Cash and equivalents:** $20.8M (USD 20,776,000)
- **Operating cash flow:** -$12.0M (USD -12,027,000)

### FY2022 (period ended 2022-12-31)

- **Revenue:** $280.9M (USD 280,863,000)
- **Net income:** $39.1M (USD 39,110,000)
- **Total assets:** $382.6M (USD 382,647,000)
- **Cash and equivalents:** $33.3M (USD 33,333,000)
- **Operating cash flow:** $45.0M (USD 45,034,000)
- **Later filings:** Revenue, Net income, Total assets: shown as originally filed; later filings report different values for the same periods.

## Recent SEC filings

- Form 10-K — filed 2026-10-09 — period 2025-12-31 — 10-K
- Form 10-Q — filed 2026-06-29 — period 2025-03-31 — 10-Q
- Form 10-Q — filed 2026-06-26 — period 2025-06-30 — 10-Q
- Form 10-Q — filed 2026-06-26 — period 2025-09-30 — 10-Q
- Form 10-K — filed 2026-04-08 — period 2024-12-31 — 10-K
- Form 8-K — filed 2026-01-16 — period 2026-01-09 — 8-K
- Form 8-K — filed 2025-12-31 — period 2025-12-30 — 8-K
- Form 8-K — filed 2025-12-18 — period 2025-12-10 — 8-K
- Form 8-K — filed 2025-09-03 — period 2025-08-29 — 8-K
- Form 10-Q — filed 2025-05-16 — period 2024-09-30 — 10-Q
- Form 10-Q — filed 2025-04-11 — period 2024-06-30 — 10-Q
- Form 10-Q — filed 2025-03-28 — period 2024-03-31 — 10-Q

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Updated: 2026-10-23T19:32:55Z

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