Harbour Energy plc
HBRIY
$3.51
$0.030.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.94% | -38.94% | 9.76% | 9.76% | 407.42% |
| Total Receivables | -13.01% | -13.01% | -14.36% | -14.36% | 165.26% |
| Inventory | 66.49% | 66.49% | 8.15% | 8.15% | 132.34% |
| Prepaid Expenses | -- | -- | -22.09% | -22.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.19% | -92.19% | 69.93% | 69.93% | 711.11% |
| Total Current Assets | -29.02% | -29.02% | 5.00% | 5.00% | 270.93% |
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| Total Current Assets | -29.02% | -29.02% | 5.00% | 5.00% | 270.93% |
| Net Property, Plant & Equipment | 10.73% | 10.73% | -10.03% | -10.03% | 178.93% |
| Long-term Investments | -2.00% | -2.00% | 0.00% | 0.00% | 294.85% |
| Goodwill | -2.00% | -2.00% | 0.00% | 0.00% | 294.85% |
| Total Other Intangibles | 0.14% | 0.14% | 0.61% | 0.61% | 372.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.56% | -29.56% | 28.57% | 28.57% | 58.29% |
| Total Assets | -1.25% | -1.25% | -3.91% | -3.91% | 229.37% |
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| Total Accounts Payable | -12.92% | -12.92% | -18.39% | -18.39% | 118.13% |
| Total Accrued Expenses | 4.55% | 4.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.17% | -79.17% | -61.04% | -61.04% | 438.28% |
| Total Finance Division Other Current Liabilities | 14.58% | 14.58% | -18.40% | -18.40% | 209.30% |
| Total Other Current Liabilities | 14.58% | 14.58% | -18.40% | -18.40% | 209.30% |
| Total Current Liabilities | 1.32% | 1.32% | -29.44% | -29.44% | 200.88% |
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| Total Current Liabilities | 1.32% | 1.32% | -29.44% | -29.44% | 200.88% |
| Long-Term Debt | 13.29% | 13.29% | 16.73% | 16.73% | 940.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.18% | 15.18% | -15.43% | -15.43% | -13.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.10% | -10.10% | -0.78% | -0.78% | 170.39% |
| Total Liabilities | -2.35% | -2.35% | -4.74% | -4.74% | 210.58% |
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| Common Stock & APIC | -98.83% | -98.83% | -- | -- | 0.00% |
| Retained Earnings | -29.32% | -29.32% | -93.43% | -93.43% | -62.18% |
| Treasury Stock & Other | 10.78% | 10.78% | 6.36% | 6.36% | 1,471.37% |
| Total Common Equity | 3.00% | 3.00% | -10.81% | -10.81% | 203.05% |
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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 | 3.00% | 3.00% | -10.81% | -10.81% | 203.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.76% | 3.76% | 29.56% | 29.56% | -- |
| Total Equity | 3.23% | 3.23% | -0.72% | -0.72% | 336.70% |
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