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 | -41.27% | -62.16% | -65.48% | -62.29% | 186.31% |
| Total Receivables | -91.85% | -79.37% | -78.08% | 18.02% | 213.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.73% | -17.94% | -2.97% | 91.43% | 29.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -18.25% |
| Total Current Assets | -64.13% | -64.60% | -65.76% | -36.38% | 157.05% |
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| Total Current Assets | -64.13% | -64.60% | -65.76% | -36.38% | 157.05% |
| Net Property, Plant & Equipment | -71.98% | -72.03% | -69.31% | -66.62% | 24.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.43% | 40.51% | 72.02% | 71.14% | 73.06% |
| Total Assets | -1.50% | 13.73% | 31.14% | 39.17% | 77.62% |
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| Total Accounts Payable | -42.77% | -50.45% | 17.51% | 106.39% | 84.72% |
| Total Accrued Expenses | -20.23% | -23.77% | 10.62% | -33.64% | -- |
| Short-term Debt | 21.17% | 47.68% | 120.02% | 135.32% | 127.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.91% | -- | -73.22% |
| Total Finance Division Other Current Liabilities | 252.49% | 50.24% | -58.27% | -50.04% | 690.08% |
| Total Other Current Liabilities | 252.49% | 50.24% | -58.27% | -50.04% | 690.08% |
| Total Current Liabilities | 17.89% | 33.54% | 88.93% | 119.78% | 121.25% |
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| Total Current Liabilities | 17.89% | 33.54% | 88.93% | 119.78% | 121.25% |
| Long-Term Debt | 291.67% | 383.98% | 526.29% | 362.36% | -1.59% |
| Short-term Debt | 21.17% | 47.68% | 120.02% | 135.32% | 127.37% |
| Capital Leases | -22.35% | -23.41% | -22.11% | -38.73% | 143.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.65% | 590.51% | 568.70% | 1,126.34% | 132.82% |
| Total Liabilities | 23.83% | 43.68% | 103.89% | 129.57% | 114.51% |
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| Common Stock & APIC | 24.81% | 25.15% | 11.86% | 12.46% | -2.11% |
| Retained Earnings | -388.55% | -478.39% | -252,686.18% | -1,577.51% | -480.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -145.57% | -71.35% | -82.00% | -63.37% | -29.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -5.41% | -5.41% | 119.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -5.41% | -5.41% | 119.50% |
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| Total Common Equity | -145.57% | -71.35% | -82.00% | -63.37% | -29.55% |
| Total Preferred Equity | 0.00% | 0.00% | -5.41% | -5.41% | 119.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.57% | -23.22% | -30.86% | -24.25% | 39.63% |
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