Harbour Energy plc
PMOIF
$3.80
-$0.10-2.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.76% | 9.76% | 407.42% | 407.42% | 190.21% |
| Total Receivables | -14.36% | -14.36% | 165.26% | 165.26% | 308.93% |
| Inventory | 8.15% | 8.15% | 132.34% | 132.34% | 69.59% |
| Prepaid Expenses | -22.09% | -22.09% | -- | -- | -61.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.93% | 69.93% | 711.11% | 711.11% | 81.01% |
| Total Current Assets | 5.00% | 5.00% | 270.93% | 270.93% | 153.36% |
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| Total Current Assets | 5.00% | 5.00% | 270.93% | 270.93% | 153.36% |
| Net Property, Plant & Equipment | -10.03% | -10.03% | 178.93% | 178.93% | 178.60% |
| Long-term Investments | 0.00% | 0.00% | 294.85% | 294.85% | 288.79% |
| Goodwill | 0.00% | 0.00% | 294.85% | 294.85% | 288.79% |
| Total Other Intangibles | 0.61% | 0.61% | 372.54% | 372.54% | 387.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.57% | 28.57% | 58.29% | 58.29% | -19.86% |
| Total Assets | -3.91% | -3.91% | 229.37% | 229.37% | 205.33% |
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| Total Accounts Payable | -18.39% | -18.39% | 118.13% | 118.13% | 100.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.04% | -61.04% | 438.28% | 438.28% | 346.98% |
| Total Finance Division Other Current Liabilities | -18.40% | -18.40% | 209.30% | 209.30% | 171.20% |
| Total Other Current Liabilities | -18.40% | -18.40% | 209.30% | 209.30% | 171.20% |
| Total Current Liabilities | -29.44% | -29.44% | 200.88% | 200.88% | 178.47% |
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| Total Current Liabilities | -29.44% | -29.44% | 200.88% | 200.88% | 178.47% |
| Long-Term Debt | 16.73% | 16.73% | 940.69% | 940.69% | 754.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.43% | -15.43% | -13.03% | -13.03% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | -0.78% | 170.39% | 170.39% | 157.37% |
| Total Liabilities | -4.74% | -4.74% | 210.58% | 210.58% | 187.29% |
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| Common Stock & APIC | -- | -- | 0.00% | 0.00% | -- |
| Retained Earnings | -93.43% | -93.43% | -62.18% | -62.18% | -26.17% |
| Treasury Stock & Other | 6.36% | 6.36% | 1,471.37% | 1,471.37% | 743.70% |
| Total Common Equity | -10.81% | -10.81% | 203.05% | 203.05% | 201.87% |
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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 | -10.81% | -10.81% | 203.05% | 203.05% | 201.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.56% | 29.56% | -- | -- | -- |
| Total Equity | -0.72% | -0.72% | 336.70% | 336.70% | 302.51% |
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