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 | 43.54% | -- | -- | 87.18% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.82% | -- | -- | 17.49% | -- |
| Total Current Assets | 42.45% | -- | -- | 81.77% | -- |
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| Total Current Assets | 42.45% | -- | -- | 81.77% | -- |
| Net Property, Plant & Equipment | -4.58% | -- | -- | -1.25% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36% | -- | -- | -18.32% | -- |
| Total Assets | 19.74% | -- | -- | 17.82% | -- |
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| Total Accounts Payable | 21.07% | -- | -- | 17.58% | -- |
| Total Accrued Expenses | 52.03% | -- | -- | 32.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.34% | -- | -- | 52.41% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.10% | -- | -- | 17.60% | -- |
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| Total Current Liabilities | 21.10% | -- | -- | 17.60% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.39% | -- | -- | 472.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.23% | -- | -- | 13.58% | -- |
| Total Liabilities | 19.92% | -- | -- | 18.61% | -- |
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| Common Stock & APIC | -0.12% | -- | -- | 1.15% | -- |
| Retained Earnings | 27.03% | -- | -- | 18.96% | -- |
| Treasury Stock & Other | 11.72% | -- | -- | 0.24% | -- |
| Total Common Equity | 18.30% | -- | -- | 11.71% | -- |
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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 | 18.30% | -- | -- | 11.71% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.30% | -- | -- | 11.71% | -- |
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