Development
Harbor Custom Development, Inc.
HCDIQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.05M | 8.33M | 7.69M | 9.67M | 13.71M |
| Total Receivables | 1.24M | 2.93M | 3.63M | 6.23M | 15.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.76M | 2.06M | 2.45M | 5.32M | 2.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.60K | 597.60K | 597.60K | 597.60K | 597.60K |
| Total Current Assets | 11.65M | 13.92M | 14.37M | 21.81M | 32.48M |
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| Total Current Assets | 11.65M | 13.92M | 14.37M | 21.81M | 32.48M |
| Net Property, Plant & Equipment | 3.47M | 3.59M | 3.83M | 4.22M | 12.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.86M | 219.38M | 223.77M | 210.14M | 182.52M |
| Total Assets | 223.98M | 236.90M | 241.97M | 236.17M | 227.39M |
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| Total Accounts Payable | 6.21M | 6.25M | 10.31M | 11.47M | 10.85M |
| Total Accrued Expenses | 1.16M | 1.51M | 3.40M | 1.49M | 1.46M |
| Short-term Debt | 141.46M | 131.90M | 130.97M | 115.99M | 116.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.30K | 2.52M | 502.60K |
| Total Finance Division Other Current Liabilities | 5.87M | 4.19M | 1.98M | 1.77M | 1.66M |
| Total Other Current Liabilities | 5.87M | 4.19M | 1.98M | 1.77M | 1.66M |
| Total Current Liabilities | 154.70M | 143.85M | 146.66M | 133.23M | 131.22M |
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| Total Current Liabilities | 154.70M | 143.85M | 146.66M | 133.23M | 131.22M |
| Long-Term Debt | 14.86M | 18.36M | 22.89M | 24.36M | 3.79M |
| Short-term Debt | 141.46M | 131.90M | 130.97M | 115.99M | 116.74M |
| Capital Leases | 2.61M | 2.66M | 2.72M | 2.47M | 3.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 368.40K | 429.50K | 822.50K | 549.40K | 960.60K |
| Total Liabilities | 172.53M | 165.29M | 173.10M | 160.61M | 139.33M |
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| Common Stock & APIC | 46.09M | 46.07M | 37.05M | 36.97M | 36.93M |
| Retained Earnings | -57.55M | -37.37M | -31.09M | -24.33M | -11.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.46M | 8.70M | 5.96M | 12.64M | 25.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 62.91M | 62.91M | 62.91M | 62.91M | 62.91M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 62.91M | 62.91M | 62.91M | 62.91M | 62.91M |
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| Total Common Equity | -11.46M | 8.70M | 5.96M | 12.64M | 25.15M |
| Total Preferred Equity | 62.91M | 62.91M | 62.91M | 62.91M | 62.91M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.45M | 71.61M | 68.87M | 75.56M | 88.06M |
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