Production (Stage)
BlueHarbor Bank
BLHK
$25.10
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.87M | -- | 15.42M | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | -- | 1.30M | -- | -- |
| Total Current Assets | 30.39M | -- | 16.72M | -- | -- |
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| Total Current Assets | 30.39M | -- | 16.72M | -- | -- |
| Net Property, Plant & Equipment | 10.99M | -- | 11.13M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.66M | -- | 13.30M | -- | -- |
| Total Assets | 506.76M | -- | 430.13M | -- | -- |
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| Total Accounts Payable | 440.73M | -- | 374.83M | -- | -- |
| Total Accrued Expenses | 435.50K | -- | 329.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 441.21M | -- | 375.16M | -- | -- |
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| Total Current Liabilities | 441.21M | -- | 375.16M | -- | -- |
| Long-Term Debt | 4.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.70K | -- | 43.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | -- | 5.52M | -- | -- |
| Total Liabilities | 451.57M | -- | 380.73M | -- | -- |
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| Common Stock & APIC | 14.81M | -- | 14.65M | -- | -- |
| Retained Earnings | 35.18M | -- | 29.57M | -- | -- |
| Treasury Stock & Other | 5.20M | -- | 5.19M | -- | -- |
| Total Common Equity | 55.19M | -- | 49.40M | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.19M | -- | 49.40M | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.19M | -- | 49.40M | -- | -- |
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