Heritage Global Inc.
HGBL
$1.38
$0.021.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60% | -2.08% | 5.63% | -13.61% | -18.15% |
| Total Receivables | 6.47% | 3.45% | 14.07% | 2.15% | 2.87% |
| Inventory | 5.70% | -0.27% | 10.73% | -4.99% | 13.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.79% | -9.39% | 55.17% | -48.67% | 26.77% |
| Total Current Assets | 5.63% | -0.95% | 8.87% | -10.97% | -10.37% |
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| Total Current Assets | 5.63% | -0.95% | 8.87% | -10.97% | -10.37% |
| Net Property, Plant & Equipment | 10.93% | 1.69% | -0.86% | 187.95% | -5.45% |
| 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 | -2.02% | -2.07% | -1.97% | -1.96% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.43% | -8.28% | -7.62% | 8.22% | -16.58% |
| Total Assets | 2.23% | -1.34% | 1.16% | 6.61% | -8.15% |
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| Total Accounts Payable | -95.28% | -5.95% | 30.39% | 1,716.87% | -95.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | -13.46% | -11.78% | -10.32% | -9.42% |
| Total Finance Division Other Current Liabilities | 34.71% | -14.79% | -3.77% | 0.43% | -33.00% |
| Total Other Current Liabilities | 34.71% | -14.79% | -3.77% | 0.43% | -33.00% |
| Total Current Liabilities | 11.87% | -11.38% | 6.11% | 1.18% | -29.55% |
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| Total Current Liabilities | 11.87% | -11.38% | 6.11% | 1.18% | -29.55% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.06% | -15.72% | -13.39% | -11.46% | -10.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 7.20% | -8.94% | 3.40% | 31.97% | -28.09% |
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| Common Stock & APIC | 0.06% | 0.07% | 0.08% | 0.07% | 0.14% |
| Retained Earnings | 0.13% | 0.26% | 0.72% | 0.47% | -0.09% |
| Treasury Stock & Other | 0.00% | 0.00% | -39.29% | -34.83% | -61.56% |
| Total Common Equity | 0.73% | 1.20% | 0.43% | 0.35% | -1.40% |
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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 | 0.73% | 1.20% | 0.43% | 0.35% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | 1.20% | 0.43% | 0.35% | -1.40% |
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