Heritage Global Inc.
HGBL
$1.93
$0.031.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63% | -13.61% | -18.15% | 8.09% | 57.82% |
| Total Receivables | 14.07% | 2.15% | 2.87% | -20.90% | -24.26% |
| Inventory | 10.73% | -4.99% | 13.28% | 10.18% | -9.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.17% | -48.67% | 26.77% | -12.59% | 94.49% |
| Total Current Assets | 8.87% | -10.97% | -10.37% | 2.86% | 24.45% |
|
|
|||||
| Total Current Assets | 8.87% | -10.97% | -10.37% | 2.86% | 24.45% |
| Net Property, Plant & Equipment | -0.86% | 187.95% | -5.45% | 3.74% | -3.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.97% | -1.96% | -2.83% | -2.75% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.62% | 8.22% | -16.58% | -9.64% | -13.62% |
| Total Assets | 1.16% | 6.61% | -8.15% | -1.64% | 7.52% |
|
|
|||||
| Total Accounts Payable | 30.39% | 1,716.87% | -95.68% | 19.99% | 12.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.78% | -10.32% | -9.42% | -47.69% | -0.28% |
| Total Finance Division Other Current Liabilities | -3.77% | 0.43% | -33.00% | 27.56% | 50.10% |
| Total Other Current Liabilities | -3.77% | 0.43% | -33.00% | 27.56% | 50.10% |
| Total Current Liabilities | 6.11% | 1.18% | -29.55% | 14.95% | 29.45% |
|
|
|||||
| Total Current Liabilities | 6.11% | 1.18% | -29.55% | 14.95% | 29.45% |
| Long-Term Debt | 0.00% | -- | -- | -- | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.39% | -11.46% | -10.17% | 6.12% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 3.40% | 31.97% | -28.09% | -7.39% | 17.00% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.07% | 0.14% | 0.10% | 0.10% |
| Retained Earnings | 0.72% | 0.47% | -0.09% | 0.48% | 1.08% |
| Treasury Stock & Other | -39.29% | -34.83% | -61.56% | -133.25% | 0.00% |
| Total Common Equity | 0.42% | 0.35% | -1.40% | 0.48% | 4.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.42% | 0.35% | -1.40% | 0.48% | 4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | 0.35% | -1.40% | 0.48% | 4.41% |
|
|
|||||