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 | 87.18% | -- | 29.13% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.49% | -- | 20.81% | -- | -- |
| Total Current Assets | 81.77% | -- | 28.44% | -- | -- |
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| Total Current Assets | 81.77% | -- | 28.44% | -- | -- |
| Net Property, Plant & Equipment | -1.25% | -- | -3.06% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.41% | -- | 43.93% | -- | -- |
| Total Assets | 17.82% | -- | 5.85% | -- | -- |
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| Total Accounts Payable | 17.58% | -- | 4.27% | -- | -- |
| Total Accrued Expenses | 32.01% | -- | 808.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.61% | -- | 4.35% | -- | -- |
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| Total Current Liabilities | 17.61% | -- | 4.35% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.24% | -- | -34.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.58% | -- | 29.11% | -- | -- |
| Total Liabilities | 18.61% | -- | 4.63% | -- | -- |
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| Common Stock & APIC | 1.15% | -- | -0.22% | -- | -- |
| Retained Earnings | 18.96% | -- | 30.67% | -- | -- |
| Treasury Stock & Other | 0.24% | -- | 0.07% | -- | -- |
| Total Common Equity | 11.71% | -- | 16.27% | -- | -- |
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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 | 11.71% | -- | 16.27% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.71% | -- | 16.27% | -- | -- |
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