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 | -3.35% | 8.33% | -20.44% | -29.49% | -37.73% |
| Total Receivables | -57.55% | -19.27% | -41.76% | -59.15% | 7.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.99% | -15.76% | -53.91% | 82.63% | 15.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -16.34% | -3.10% | -34.13% | -32.83% | -17.43% |
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| Total Current Assets | -16.34% | -3.10% | -34.13% | -32.83% | -17.43% |
| Net Property, Plant & Equipment | -3.33% | -6.17% | -9.19% | -65.98% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.80% | -1.96% | 6.49% | 15.13% | 16.90% |
| Total Assets | -5.45% | -2.10% | 2.46% | 3.86% | 9.16% |
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| Total Accounts Payable | -0.62% | -39.37% | -10.14% | 5.70% | -13.95% |
| Total Accrued Expenses | -22.92% | -55.59% | 128.21% | 2.11% | -26.34% |
| Short-term Debt | 7.25% | 0.71% | 12.92% | -0.65% | 30.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.95% | 402.05% | -50.96% |
| Total Finance Division Other Current Liabilities | 40.02% | 111.53% | 12.19% | 6.08% | -40.32% |
| Total Other Current Liabilities | 40.02% | 111.53% | 12.19% | 6.08% | -40.32% |
| Total Current Liabilities | 7.54% | -1.92% | 10.08% | 1.54% | 21.81% |
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| Total Current Liabilities | 7.54% | -1.92% | 10.08% | 1.54% | 21.81% |
| Long-Term Debt | -19.07% | -19.80% | -6.02% | 542.14% | 0.00% |
| Short-term Debt | 7.25% | 0.71% | 12.92% | -0.65% | 30.70% |
| Capital Leases | -1.90% | -2.31% | 10.20% | -26.47% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.23% | -47.78% | 49.71% | -42.81% | 1,444.37% |
| Total Liabilities | 4.38% | -4.51% | 7.77% | 15.28% | 21.11% |
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| Common Stock & APIC | 0.05% | 24.32% | 0.23% | 0.11% | 0.32% |
| Retained Earnings | -53.99% | -20.20% | -27.81% | -106.51% | -82.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -231.79% | 45.85% | -52.85% | -49.73% | -17.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -231.79% | 45.85% | -52.85% | -49.73% | -17.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.15% | 3.97% | -8.84% | -14.20% | -5.58% |
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