US Stock MarketDetailed Quotes

HCDPQ HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 %

Watchlist

0.120
0.0000.00%

15min DelayClose Jun 14 09:30 ET

0Market Cap0.00P/E (TTM)

HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 % Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.02%3.57M

-41.27%8.05M

-62.16%8.33M

-65.48%7.69M

-62.29%9.67M

186.31%13.71M

72.19%22.02M

146.21%22.27M

-Cash and cash equivalents

-63.02%3.57M

-41.27%8.05M

-62.16%8.33M

-65.48%7.69M

-62.29%9.67M

186.31%13.71M

72.19%22.02M

146.21%22.27M

Receivables

-80.27%1.23M

-91.85%1.24M

-79.37%2.93M

-78.08%3.63M

18.02%6.23M

213.49%15.26M

820.33%14.2M

5,719.78%16.56M

-Accounts receivable

-83.61%279.8K

-96.66%184.1K

-58.46%815.2K

5.30%1.24M

53.30%1.71M

5,151.81%5.5M

3,070.60%1.96M

313.63%1.18M

-Notes receivable

-79.01%950K

-89.13%1.06M

-80.55%2.12M

-81.25%2.39M

126.27%4.53M

--9.75M

--10.87M

--12.75M

-Other receivables

----

-7.70%1.37M

--2.64M

Inventory

-15.30%29.12M

436.78%164.93M

189.53%47.2M

253.82%54.52M

555.06%34.38M

667.71%30.73M

--16.3M

1,897.29%15.41M

Restricted cash

0.00%597.6K

--597.6K

Other current assets

----

-39.73%1.76M

-17.94%2.06M

-2.97%2.45M

----

29.53%2.91M

196.83%2.52M

68.09%2.53M

Total current assets

-32.14%34.52M

179.39%176.58M

9.86%61.12M

20.08%68.89M

38.42%50.88M

282.97%63.2M

266.59%55.64M

394.32%57.37M

Non current assets

Net PPE

-20.30%3.36M

-71.98%3.47M

-72.03%3.59M

-69.31%3.83M

-66.62%4.22M

24.91%12.39M

37.85%12.84M

31.19%12.47M

-Gross PPE

-15.50%3.95M

-73.75%3.99M

-73.61%4.03M

-70.95%4.28M

-67.92%4.68M

31.42%15.21M

43.27%15.28M

38.75%14.73M

-Accumulated depreciation

-28.40%-592.7K

81.55%-519.3K

81.94%-440.4K

80.02%-450.5K

76.34%-461.6K

-70.54%-2.81M

-80.62%-2.44M

-103.67%-2.26M

Non current deferred assets

--0

381.35%7.31M

485.43%5.94M

617.92%4.66M

1,839.13%2.59M

--1.52M

2,582.80%1.01M

Other non current assets

-76.48%1.25M

----

91.43%5.32M

----

Total non current assets

-28.64%132.23M

-71.13%47.4M

15.13%175.78M

36.13%173.08M

39.37%185.29M

47.23%164.19M

61.50%152.67M

186.09%127.15M

Total assets

-29.39%166.75M

-1.50%223.98M

13.73%236.9M

31.14%241.97M

39.17%236.17M

77.62%227.39M

89.87%208.31M

229.21%184.52M

Liabilities

Current liabilities

Payables

7.88%14.28M

-3.52%12.08M

-29.72%10.1M

-9.09%12.29M

45.61%13.24M

105.66%12.52M

137.53%14.37M

418.67%13.52M

-accounts payable

-30.83%8.72M

-46.43%6.37M

-54.20%6.29M

8.66%10.38M

109.89%12.6M

102.23%11.88M

132.42%13.73M

266.71%9.56M

-Total tax payable

----

--0

--3.29M

-Dividends payable

1,099.75%7.61M

799.81%5.71M

499.87%3.81M

183.75%1.9M

-5.40%634.7K

201.38%634.7K

353.03%634.7K

--670.9K

-Other payable

---2.05M

----

Current accrued expenses

7.78%1.19M

29.53%1.02M

71.08%1.47M

10.74%2.68M

-5.76%1.1M

--785.6K

--858.6K

--2.42M

Current debt and capital lease obligation

-46.34%14.38M

--14.86M

--18.36M

4,307.68%22.89M

2,864.74%26.8M

----

39.36%519.4K

-Current debt

-46.34%14.38M

--14.86M

--18.36M

4,307.68%22.89M

2,864.74%26.8M

----

39.36%519.4K

Current deferred liabilities

-4.04%49.9K

-23.00%49.2K

-17.68%51.2K

22.20%150.3K

16.07%52K

194.47%63.9K

328.97%62.2K

--123K

Current liabilities

-27.41%29.9M

109.48%28M

96.09%29.98M

129.26%38.01M

267.40%41.19M

80.83%13.37M

152.15%15.29M

456.60%16.58M

Non current liabilities

Long term provisions

----

--1.03M

----

Long term debt and capital lease obligation

8.15%128.21M

15.82%144.06M

37.86%134.56M

97.58%133.69M

105.51%118.54M

117.59%124.39M

122.62%97.6M

194.58%67.67M

-Long term debt

8.69%125.65M

16.87%141.46M

40.12%131.9M

104.09%130.97M

115.47%115.61M

116.95%121.03M

122.91%94.13M

201.34%64.18M

-Long term capital lease obligation

-12.92%2.55M

-22.35%2.61M

-23.41%2.66M

-22.11%2.72M

-27.16%2.93M

143.51%3.36M

115.16%3.47M

108.59%3.49M

Non current deferred liabilities

-94.91%25.3K

-64.40%319.2K

--378.3K

--672.2K

--497.4K

129.39%896.7K

----

Employee benefits

-62.78%143.2K

-78.42%145K

-65.95%381.4K

10.17%716K

-64.10%384.7K

--671.9K

--1.12M

--649.9K

Total non current liabilities

7.50%128.37M

14.74%144.53M

35.64%135.31M

97.73%135.08M

103.27%119.42M

118.83%125.96M

127.54%99.76M

197.41%68.32M

Total liabilities

-1.46%158.27M

23.83%172.53M

43.68%165.29M

103.89%173.1M

129.57%160.61M

114.51%139.33M

130.53%115.04M

227.16%84.9M

Shareholders'equity

Share capital

7.43%105.94M

6.07%104.6M

4.06%102.62M

-0.02%98.62M

-0.01%98.62M

50.06%98.62M

166.18%98.64M

-common stock

20.52%43.03M

16.76%41.69M

11.22%39.71M

11.11%35.7M

11.15%35.7M

-3.65%35.7M

-13.29%32.13M

-Preferred stock

0.00%62.91M

-5.41%62.91M

119.50%62.91M

--66.51M

Retained earnings

-313.37%-100.56M

-388.55%-57.55M

-478.39%-37.37M

-252,686.18%-31.09M

-1,577.51%-24.33M

-480.78%-11.78M

-26.56%-6.46M

99.80%-12.3K

Paid-in capital

144.56%3.1M

259.43%4.4M

475.00%6.36M

35.89%1.35M

68.23%1.27M

83.08%1.22M

128.55%1.11M

169.96%993.2K

Total stockholders'equity

-88.78%8.48M

-41.57%51.45M

-23.22%71.61M

-30.86%68.87M

-25.21%75.56M

36.83%88.06M

52.64%93.26M

217.38%99.62M

Noncontrolling interests

----

--0

Total equity

-88.78%8.48M

-41.57%51.45M

-23.22%71.61M

-30.86%68.87M

-24.25%75.56M

39.63%88.06M

55.94%93.26M

230.97%99.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-63.02%3.57M	-63.02%3.57M	-41.27%8.05M	-62.16%8.33M	-65.48%7.69M	-62.29%9.67M	-62.29%9.67M	186.31%13.71M	72.19%22.02M	146.21%22.27M
-Cash and cash equivalents	-63.02%3.57M	-63.02%3.57M	-41.27%8.05M	-62.16%8.33M	-65.48%7.69M	-62.29%9.67M	-62.29%9.67M	186.31%13.71M	72.19%22.02M	146.21%22.27M
Receivables	-80.27%1.23M	-80.27%1.23M	-91.85%1.24M	-79.37%2.93M	-78.08%3.63M	18.02%6.23M	18.02%6.23M	213.49%15.26M	820.33%14.2M	5,719.78%16.56M
-Accounts receivable	-83.61%279.8K	-83.61%279.8K	-96.66%184.1K	-58.46%815.2K	5.30%1.24M	53.30%1.71M	53.30%1.71M	5,151.81%5.5M	3,070.60%1.96M	313.63%1.18M
-Notes receivable	-79.01%950K	-79.01%950K	-89.13%1.06M	-80.55%2.12M	-81.25%2.39M	126.27%4.53M	126.27%4.53M	--9.75M	--10.87M	--12.75M
-Other receivables	----	----	----	----	----	----	----	----	-7.70%1.37M	--2.64M
Inventory	-15.30%29.12M	-15.30%29.12M	436.78%164.93M	189.53%47.2M	253.82%54.52M	555.06%34.38M	555.06%34.38M	667.71%30.73M	--16.3M	1,897.29%15.41M
Restricted cash	0.00%597.6K	0.00%597.6K	0.00%597.6K	0.00%597.6K	0.00%597.6K	0.00%597.6K	0.00%597.6K	0.00%597.6K	--597.6K	--597.6K
Other current assets	----	----	-39.73%1.76M	-17.94%2.06M	-2.97%2.45M	----	----	29.53%2.91M	196.83%2.52M	68.09%2.53M
Total current assets	-32.14%34.52M	-32.14%34.52M	179.39%176.58M	9.86%61.12M	20.08%68.89M	38.42%50.88M	38.42%50.88M	282.97%63.2M	266.59%55.64M	394.32%57.37M
Non current assets
Net PPE	-20.30%3.36M	-20.30%3.36M	-71.98%3.47M	-72.03%3.59M	-69.31%3.83M	-66.62%4.22M	-66.62%4.22M	24.91%12.39M	37.85%12.84M	31.19%12.47M
-Gross PPE	-15.50%3.95M	-15.50%3.95M	-73.75%3.99M	-73.61%4.03M	-70.95%4.28M	-67.92%4.68M	-67.92%4.68M	31.42%15.21M	43.27%15.28M	38.75%14.73M
-Accumulated depreciation	-28.40%-592.7K	-28.40%-592.7K	81.55%-519.3K	81.94%-440.4K	80.02%-450.5K	76.34%-461.6K	76.34%-461.6K	-70.54%-2.81M	-80.62%-2.44M	-103.67%-2.26M
Non current deferred assets	--0	--0	--0	381.35%7.31M	485.43%5.94M	617.92%4.66M	617.92%4.66M	1,839.13%2.59M	--1.52M	2,582.80%1.01M
Other non current assets	-76.48%1.25M	-76.48%1.25M	----	----	----	91.43%5.32M	91.43%5.32M	----	----	----
Total non current assets	-28.64%132.23M	-28.64%132.23M	-71.13%47.4M	15.13%175.78M	36.13%173.08M	39.37%185.29M	39.37%185.29M	47.23%164.19M	61.50%152.67M	186.09%127.15M
Total assets	-29.39%166.75M	-29.39%166.75M	-1.50%223.98M	13.73%236.9M	31.14%241.97M	39.17%236.17M	39.17%236.17M	77.62%227.39M	89.87%208.31M	229.21%184.52M
Liabilities
Current liabilities
Payables	7.88%14.28M	7.88%14.28M	-3.52%12.08M	-29.72%10.1M	-9.09%12.29M	45.61%13.24M	45.61%13.24M	105.66%12.52M	137.53%14.37M	418.67%13.52M
-accounts payable	-30.83%8.72M	-30.83%8.72M	-46.43%6.37M	-54.20%6.29M	8.66%10.38M	109.89%12.6M	109.89%12.6M	102.23%11.88M	132.42%13.73M	266.71%9.56M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--3.29M
-Dividends payable	1,099.75%7.61M	1,099.75%7.61M	799.81%5.71M	499.87%3.81M	183.75%1.9M	-5.40%634.7K	-5.40%634.7K	201.38%634.7K	353.03%634.7K	--670.9K
-Other payable	---2.05M	---2.05M	----	----	----	----	----	----	----	----
Current accrued expenses	7.78%1.19M	7.78%1.19M	29.53%1.02M	71.08%1.47M	10.74%2.68M	-5.76%1.1M	-5.76%1.1M	--785.6K	--858.6K	--2.42M
Current debt and capital lease obligation	-46.34%14.38M	-46.34%14.38M	--14.86M	--18.36M	4,307.68%22.89M	2,864.74%26.8M	2,864.74%26.8M	----	----	39.36%519.4K
-Current debt	-46.34%14.38M	-46.34%14.38M	--14.86M	--18.36M	4,307.68%22.89M	2,864.74%26.8M	2,864.74%26.8M	----	----	39.36%519.4K
Current deferred liabilities	-4.04%49.9K	-4.04%49.9K	-23.00%49.2K	-17.68%51.2K	22.20%150.3K	16.07%52K	16.07%52K	194.47%63.9K	328.97%62.2K	--123K
Current liabilities	-27.41%29.9M	-27.41%29.9M	109.48%28M	96.09%29.98M	129.26%38.01M	267.40%41.19M	267.40%41.19M	80.83%13.37M	152.15%15.29M	456.60%16.58M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	--1.03M	----
Long term debt and capital lease obligation	8.15%128.21M	8.15%128.21M	15.82%144.06M	37.86%134.56M	97.58%133.69M	105.51%118.54M	105.51%118.54M	117.59%124.39M	122.62%97.6M	194.58%67.67M
-Long term debt	8.69%125.65M	8.69%125.65M	16.87%141.46M	40.12%131.9M	104.09%130.97M	115.47%115.61M	115.47%115.61M	116.95%121.03M	122.91%94.13M	201.34%64.18M
-Long term capital lease obligation	-12.92%2.55M	-12.92%2.55M	-22.35%2.61M	-23.41%2.66M	-22.11%2.72M	-27.16%2.93M	-27.16%2.93M	143.51%3.36M	115.16%3.47M	108.59%3.49M
Non current deferred liabilities	-94.91%25.3K	-94.91%25.3K	-64.40%319.2K	--378.3K	--672.2K	--497.4K	--497.4K	129.39%896.7K	----	----
Employee benefits	-62.78%143.2K	-62.78%143.2K	-78.42%145K	-65.95%381.4K	10.17%716K	-64.10%384.7K	-64.10%384.7K	--671.9K	--1.12M	--649.9K
Total non current liabilities	7.50%128.37M	7.50%128.37M	14.74%144.53M	35.64%135.31M	97.73%135.08M	103.27%119.42M	103.27%119.42M	118.83%125.96M	127.54%99.76M	197.41%68.32M
Total liabilities	-1.46%158.27M	-1.46%158.27M	23.83%172.53M	43.68%165.29M	103.89%173.1M	129.57%160.61M	129.57%160.61M	114.51%139.33M	130.53%115.04M	227.16%84.9M
Shareholders'equity
Share capital	7.43%105.94M	7.43%105.94M	6.07%104.6M	4.06%102.62M	-0.02%98.62M	-0.01%98.62M	-0.01%98.62M	50.06%98.62M	50.06%98.62M	166.18%98.64M
-common stock	20.52%43.03M	20.52%43.03M	16.76%41.69M	11.22%39.71M	11.11%35.7M	11.15%35.7M	11.15%35.7M	-3.65%35.7M	-3.65%35.7M	-13.29%32.13M
-Preferred stock	0.00%62.91M	0.00%62.91M	0.00%62.91M	0.00%62.91M	-5.41%62.91M	-5.41%62.91M	-5.41%62.91M	119.50%62.91M	119.50%62.91M	--66.51M
Retained earnings	-313.37%-100.56M	-313.37%-100.56M	-388.55%-57.55M	-478.39%-37.37M	-252,686.18%-31.09M	-1,577.51%-24.33M	-1,577.51%-24.33M	-480.78%-11.78M	-26.56%-6.46M	99.80%-12.3K
Paid-in capital	144.56%3.1M	144.56%3.1M	259.43%4.4M	475.00%6.36M	35.89%1.35M	68.23%1.27M	68.23%1.27M	83.08%1.22M	128.55%1.11M	169.96%993.2K
Total stockholders'equity	-88.78%8.48M	-88.78%8.48M	-41.57%51.45M	-23.22%71.61M	-30.86%68.87M	-25.21%75.56M	-25.21%75.56M	36.83%88.06M	52.64%93.26M	217.38%99.62M
Noncontrolling interests	----	----	----	----	----	----	----	--0	--0	--0
Total equity	-88.78%8.48M	-88.78%8.48M	-41.57%51.45M	-23.22%71.61M	-30.86%68.87M	-24.25%75.56M	-24.25%75.56M	39.63%88.06M	55.94%93.26M	230.97%99.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall