Harbour Energy plc
PMOIF
$3.12
$0.12834.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 229.52% | 0.00% | 53.99% | 0.00% |
| Total Receivables | 0.00% | 49.67% | 0.00% | 77.23% | 0.00% |
| Inventory | 0.00% | 5.43% | 0.00% | 120.36% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 27.62% | 0.00% | 535.56% | 0.00% |
| Total Current Assets | 0.00% | 56.30% | 0.00% | 137.32% | 0.00% |
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| Total Current Assets | 0.00% | 56.30% | 0.00% | 137.32% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.20% | 0.00% | 185.21% | 0.00% |
| Long-term Investments | 0.00% | -0.12% | 0.00% | 295.31% | 0.00% |
| Goodwill | 0.00% | -0.12% | 0.00% | 295.31% | 0.00% |
| Total Other Intangibles | 0.00% | 2.71% | 0.00% | 360.06% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 72.59% | 0.00% | -8.29% | 0.00% |
| Total Assets | 0.00% | 7.49% | 0.00% | 206.43% | 0.00% |
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| Total Accounts Payable | 0.00% | 36.63% | 0.00% | 59.65% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 32.88% | 0.00% | 305.08% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -4.44% | 0.00% | 223.68% | 0.00% |
| Total Other Current Liabilities | 0.00% | -4.44% | 0.00% | 223.68% | 0.00% |
| Total Current Liabilities | 0.00% | 9.12% | 0.00% | 175.74% | 0.00% |
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| Total Current Liabilities | 0.00% | 9.12% | 0.00% | 175.74% | 0.00% |
| Long-Term Debt | 0.00% | 21.97% | 0.00% | 753.24% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | 0.00% | -10.34% | 0.00% | -2.99% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.14% | 0.00% | 157.19% | 0.00% |
| Total Liabilities | 0.00% | 8.66% | 0.00% | 185.83% | 0.00% |
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| Common Stock & APIC | 0.00% | -- | -- | -- | 0.00% |
| Retained Earnings | 0.00% | -50.56% | 0.00% | -23.51% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.41% | 0.00% | 1,464.92% | 0.00% |
| Total Common Equity | 0.00% | -4.71% | 0.00% | 218.05% | 0.00% |
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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 | 0.00% | -4.71% | 0.00% | 218.05% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 26.04% | 0.00% | -- | -- |
| Total Equity | 0.00% | 2.98% | 0.00% | 324.08% | 0.00% |
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