BlueHarbor Bank BLHK
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.44M | -- | -- | 28.87M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | -- | -- | 1.52M | -- |
| Total Current Assets | 43.29M | -- | -- | 30.39M | -- |
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| Total Current Assets | 43.29M | -- | -- | 30.39M | -- |
| Net Property, Plant & Equipment | 10.49M | -- | -- | 10.99M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.08M | -- | -- | 9.66M | -- |
| Total Assets | 606.81M | -- | -- | 506.76M | -- |
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| Total Accounts Payable | 533.57M | -- | -- | 440.73M | -- |
| Total Accrued Expenses | 662.10K | -- | -- | 435.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.90K | -- | -- | 44.20K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 534.32M | -- | -- | 441.21M | -- |
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| Total Current Liabilities | 534.32M | -- | -- | 441.21M | -- |
| Long-Term Debt | -- | -- | -- | 4.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.70K | -- | -- | 80.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17M | -- | -- | 6.27M | -- |
| Total Liabilities | 541.51M | -- | -- | 451.57M | -- |
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| Common Stock & APIC | 14.80M | -- | -- | 14.81M | -- |
| Retained Earnings | 44.69M | -- | -- | 35.18M | -- |
| Treasury Stock & Other | 5.81M | -- | -- | 5.20M | -- |
| Total Common Equity | 65.29M | -- | -- | 55.19M | -- |
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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 | 65.29M | -- | -- | 55.19M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.29M | -- | -- | 55.19M | -- |
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