Harbor Custom Development HCDI Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	184.52M	208.31M	227.39M	236.17M	241.97M	236.9M	223.98M	166.75M
Total Current Assets	41.96M	28.46M	32.47M	17.29M	14.37M	11.81M	11.65M	5.7M
Cash and Equivalents	22.27M	22.02M	13.71M	9.67M	7.69M	8.33M	8.05M	3.58M
Total Non-Current Assets	152.5M	190.13M	204.98M	221.17M	229.55M	226.86M	214.02M	162.66M
Total Liabilities	84.9M	115.04M	139.33M	160.61M	173.1M	165.29M	172.53M	158.27M
Total Current Liabilities	75.72M	111.38M	131.14M	157.25M	147.24M	162.56M	154.71M	145.47M
Total Non-Current Liabilities	15M	3.9M	13.21M	3.9M	48.98M	2.8M	33.03M	13.33M
Common Equity	98.64M	98.62M	98.62M	98.62M	98.62M	102.62M	104.6M	105.94M
Retained Earnings	-12k	-6.46M	-11.78M	-24.33M	-31.09M	-37.37M	-57.55M	-100.56M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.27M	32.21M	33.62M	169.7M	236.17M	166.75M
Total Current Assets	287k	559k	4.13M	32.29M	17.29M	5.7M
Cash and Equivalents	82k	430k	2.4M	25.63M	9.67M	3.58M
Total Non-Current Assets	-584k	-1.23M	6.42M	99.74M	75.56M	8.48M
Total Liabilities	21.85M	33.44M	27.2M	69.96M	160.61M	158.27M
Total Current Liabilities	19.68M	29.59M	21.08M	60.26M	157.25M	145.47M
Total Non-Current Liabilities	3.87M	6.86M	10.83M	15.88M	3.9M	13.33M
Total Equity	-584k	-1.23M	6.42M	99.74M	75.56M	8.48M
Common Equity	671k	671k	11.96M	98.63M	98.62M	105.94M
Retained Earnings	-578k	-954k	-4.49M	1.65M	-24.33M	-100.56M