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 | 407.42% | 407.42% | 190.21% | 190.21% | 9.22% |
| Total Receivables | 165.26% | 165.26% | 199.60% | 199.60% | -5.83% |
| Inventory | 132.34% | 132.34% | 69.59% | 69.59% | -4.13% |
| Prepaid Expenses | -- | -- | 182.96% | 182.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 711.11% | 711.11% | 81.01% | 81.01% | 10.57% |
| Total Current Assets | 270.93% | 270.93% | 152.98% | 152.98% | -0.35% |
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| Total Current Assets | 270.93% | 270.93% | 152.98% | 152.98% | -0.35% |
| Net Property, Plant & Equipment | 178.93% | 178.93% | 177.96% | 177.96% | -12.83% |
| Long-term Investments | 294.85% | 294.85% | 295.31% | 295.31% | -1.89% |
| Goodwill | 294.85% | 294.85% | 295.31% | 295.31% | -1.89% |
| Total Other Intangibles | 372.54% | 372.54% | 387.54% | 387.54% | 30.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.29% | 58.29% | -19.86% | -19.86% | -51.78% |
| Total Assets | 229.37% | 229.37% | 205.78% | 205.78% | -8.59% |
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| Total Accounts Payable | 118.13% | 118.13% | 100.74% | 100.74% | -1.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.28% | 438.28% | 346.98% | 346.98% | 9.17% |
| Total Finance Division Other Current Liabilities | 209.30% | 209.30% | 171.20% | 171.20% | -50.78% |
| Total Other Current Liabilities | 209.30% | 209.30% | 171.20% | 171.20% | -50.78% |
| Total Current Liabilities | 200.88% | 200.88% | 178.47% | 178.47% | -31.79% |
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| Total Current Liabilities | 200.88% | 200.88% | 178.47% | 178.47% | -31.79% |
| Long-Term Debt | 940.69% | 940.69% | 754.97% | 754.97% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.03% | -13.03% | -0.18% | -0.18% | 9.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.39% | 170.39% | 158.20% | 158.20% | -1.66% |
| Total Liabilities | 210.58% | 210.58% | 187.82% | 187.82% | -10.52% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -0.06% |
| Retained Earnings | -62.18% | -62.18% | -26.17% | -26.17% | -12.92% |
| Treasury Stock & Other | 1,471.37% | 1,471.37% | 743.70% | 743.70% | 697.43% |
| Total Common Equity | 203.05% | 203.05% | 201.87% | 201.87% | 4.27% |
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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 | 203.05% | 203.05% | 201.87% | 201.87% | 4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 336.70% | 336.70% | 302.51% | 302.51% | 4.27% |
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