Harbor Custom Development, Inc.

HCDIQ

HCDIQHarbor Custom Development, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

537.00Market Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	6	31	50	72	55	59
+ Sales & Services Revenue	6	31	50	72	55	59
- Cost of Revenue	5	28	48	50	56	111
+ Cost of Goods & Services	5	28	48	50	56	111
Gross Profit	1	3	2	22	- -	-51
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	5	11	16	10
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	3	5	11	16	10
Operating Income (Loss)	-2	- -	-3	11	-17	-61
- Non-Operating (Income) Loss	-1	- -	- -	- -	5	3
+ Interest Expense, Net	- -	- -	- -	- -	1	2
+ Interest Expense	- -	- -	- -	- -	2	3
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	3	- -
Pretax Income	-1	- -	-4	11	-21	-64
- Income Tax Expense (Benefit)	1	-1	- -	2	-4	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	- -	-4	9	-17	-69
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	- -	-3	9	-17	-69
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	- -	-4	9	-17	-69
- Preferred Dividends	- -	- -	- -	3	8	8
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	-4	6	-25	-76
EBIT	-2	- -	-3	11	-17	-61
EBITDA	-2	- -	-3	12	-15	-61
EBITDA Margin (%)	-30.75	1.37	-5.18	16.94	-26.6	-102.4
EBITA	-2	- -	-3	11	-17	-61
Gross Margin (%)	13.85	10.69	3.97	30.31	-0.82	-86.8
Operating Margin (%)	-34.42	-0.51	-6.93	14.9	-30.12	-103.26
Profit Margin (%)	-24.26	0.76	-7.01	12.24	-30.54	-115.8
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	2.79	1.82	- -	2.87	11.15	- -
Depreciation Expense	- -	1	1	1	2	1
Basic Weighted Avg Shares	- -	- -	- -	1	1	- -
Basic EPS, GAAP	-5.19	0.88	-16.77	8.56	-35.29	- -
Basic EPS from Cont Ops	-5.07	0.73	-17.85	12.36	-24.19	- -
Diluted Weighted Avg Shares	- -	- -	- -	1	1	- -
Diluted EPS, GAAP	-5.19	0.88	-16.77	5.63	-35.29	- -
Diluted EPS from Cont Ops	-5.07	0.73	-17.85	8.13	-24.19	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	1	3	6	37	51	35
+ Cash, Cash Equivalents & STI	- -	- -	2	26	10	4
+ Cash & Cash Equivalents	- -	- -	2	26	10	4
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	5	6	1
+ Accounts Receivable, Net	- -	- -	- -	1	2	- -
+ Notes Receivable, Net	- -	- -	- -	2	5	1
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	- -	- -
+ Inventories	1	2	2	5	34	29
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	2	2	5	34	29
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	20	29	28	133	185	132
+ Property, Plant & Equip, Net	3	6	9	13	4	3
+ Property, Plant & Equip	3	7	10	15	5	4
- Accumulated Depreciation	- -	1	1	2	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	18	23	19	120	181	129
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	18	23	19	120	181	129
Total Assets	21	32	34	170	236	167
+ Payables & Accruals	1	4	3	10	14	15
+ Accounts Payable	1	4	2	6	13	9
+ Accrued Taxes	- -	- -	- -	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	2	7
+ ST Debt	2	9	1	1	27	14
+ ST Borrowings	2	9	1	1	27	14
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-9	1	- -	- -	- -
+ Deferred Revenue	- -	- -	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-9	- -	- -	- -	- -
Total Current Liabilities	3	4	4	11	41	30
+ LT Debt	19	29	23	58	119	128
+ LT Borrowings	18	27	21	54	116	126
+ LT Finance Leases	1	2	2	4	3	3
+ Other LT Liabilities	- -	- -	- -	1	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	- -	- -
Total Noncurrent Liabilities	19	29	23	59	119	128
Total Liabilities	22	33	27	70	161	158
+ Preferred Equity and Hybrid Capital	- -	- -	- -	67	63	63
+ Share Capital & APIC	1	1	12	33	37	46
+ Common Stock	1	1	12	32	36	43
+ Additional Paid in Capital	- -	- -	- -	1	1	3
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-1	-4	2	-24	-101
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	8	101	76	8
+ Minority/Non Controlling Interest	-1	-1	-1	-1	- -	- -
Total Equity	-1	-1	6	100	76	8
Total Liabilities & Equity	21	32	34	170	236	167
Shares Outstanding	- -	- -	- -	1	1	3
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	2	2	4	3	3
Net Debt	20	37	19	29	133	136
Net Debt to Equity	-3,380.24	-2,985.44	301.95	29	175.68	1,609.53
Tangible Common Equity Ratio	-2.75	-3.86	19.08	19.58	5.35	-32.64
Current Ratio	0.49	0.73	1.4	3.28	1.24	1.15
Cash Conversion Cycle	- -	-7.47	-7.79	0.17	98.81	73.92

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-1	- -	-4	9	-17	-69
+ Depreciation & Amortization	- -	1	1	1	2	1
+ Non-Cash Items	-1	- -	- -	- -	10	50
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	5	49
+ Other Non-Cash Adj	-1	- -	-1	- -	4	1
+ Chg in Non-Cash Work Cap	-6	-4	6	-97	-89	10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-5	-2	5
+ (Inc) Dec in Inventories	-7	-6	7	-99	-85	3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	4
+ Inc (Dec) in Accts Payable	1	3	-1	8	3	-6
+ Inc (Dec) in Other	- -	-1	1	-2	-4	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-3	3	-86	-94	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	5	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	5	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-1	-3	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	-1	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	11	20	- -	9
+ Increase in Capital Stock	- -	- -	11	25	- -	9
+ Decrease in Capital Stock	- -	- -	- -	-5	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	2	- -	- -	- -	- -	- -
+ Cash from Divestitures	2	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	- -	1	-1	2	- -
+ Dividends Paid	-1	- -	- -	-2	-8	-1
+ Net Cash From Debt	15	12	-10	34	87	-5
+ Cash From Debt	17	20	42	73	123	66
+ Repayments of Debt	-2	-8	-52	-39	-36	-70
+ Other Financing Activities	-8	-7	-3	59	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	4	-2	111	75	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	2	24	-16	-6
EBITDA	-2	- -	-3	12	-15	-61
EBITDA Margin (%)	-30.75	1.37	-5.18	16.94	-26.6	-102.4
Free Cash Flow	-9	-4	3	-87	-97	-8
Net Cash Paid for Acquisitions	-2	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-87	- -	- -
Free Cash Flow to Equity	- -	8	-6	10	-16	-20
Free Cash Flow per Basic Share	-32.78	-13.38	12.39	-121.6	-137.99	- -
Price/Free Cash Flow	- -	- -	5.36	-0.67	-0.06	- -
Cash Flow to Net Income	5.95	-13.52	-0.85	-9.76	5.55	0.12
Capital Expenditures	-1	- -	- -	-1	-3	- -