Heritage Global Inc.
HGBL
$1.15
$0.065.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.18M | 11.57M | 20.52M | 19.43M | 19.85M |
| Total Receivables | 3.35M | 6.09M | 6.39M | 6.00M | 5.80M |
| Inventory | 5.47M | 5.35M | 5.93M | 5.61M | 5.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 755.00K | 756.00K | 762.00K | 841.00K |
| Total Current Assets | 23.00M | 23.76M | 33.59M | 31.80M | 32.11M |
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| Total Current Assets | 23.00M | 23.76M | 33.59M | 31.80M | 32.11M |
| Net Property, Plant & Equipment | 13.26M | 13.37M | 12.40M | 11.18M | 10.99M |
| Long-term Investments | 12.75M | 12.75M | 7.45M | 7.45M | 7.45M |
| Goodwill | 12.75M | 12.75M | 7.45M | 7.45M | 7.45M |
| Total Other Intangibles | 5.97M | 6.07M | 3.10M | 3.16M | 3.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.16M | 9.60M | 10.84M | 11.58M | 12.63M |
| Total Assets | 70.38M | 84.99M | 88.44M | 86.51M | 87.69M |
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| Total Accounts Payable | 5.50M | 4.27M | 262.00K | 5.55M | 5.90M |
| Total Accrued Expenses | -- | -- | 4.32M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 739.00K | 818.00K | 829.00K | 823.00K | 951.00K |
| Total Finance Division Other Current Liabilities | 7.34M | 7.11M | 10.13M | 7.52M | 8.82M |
| Total Other Current Liabilities | 7.34M | 7.11M | 10.13M | 7.52M | 8.82M |
| Total Current Liabilities | 13.58M | 12.21M | 15.54M | 13.89M | 15.67M |
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| Total Current Liabilities | 13.58M | 12.21M | 15.54M | 13.89M | 15.67M |
| Long-Term Debt | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 509.00K | 619.00K | 790.00K | 976.00K | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.00K | 295.00K | 1.03M | 1.05M | 1.05M |
| Total Liabilities | 18.47M | 17.22M | 21.46M | 20.01M | 21.98M |
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| Common Stock & APIC | 297.23M | 297.07M | 296.86M | 296.67M | 296.47M |
| Retained Earnings | -239.43M | -223.54M | -224.26M | -224.56M | -225.14M |
| Treasury Stock & Other | -5.89M | -5.76M | -5.62M | -5.62M | -5.62M |
| Total Common Equity | 51.91M | 67.77M | 66.98M | 66.50M | 65.71M |
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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 | 51.91M | 67.77M | 66.98M | 66.50M | 65.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.91M | 67.77M | 66.98M | 66.50M | 65.71M |
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