Heritage Global Inc.
HGBL
$1.35
$0.021.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 585.00K | 1.64M | 1.06M | -203.00K | 1.09M |
| Total Depreciation and Amortization | 294.00K | 291.00K | 285.00K | 808.00K | 311.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.00K | 422.00K | 504.00K | 1.58M | 528.00K |
| Change in Net Operating Assets | -1.53M | -471.00K | 764.00K | -7.70M | 3.60M |
| Cash from Operations | 61.00K | 1.88M | 2.62M | -5.51M | 5.52M |
| Capital Expenditure | -294.00K | -159.00K | -7.41M | -3.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | 1.06M | -2.07M | 2.00M | 3.41M |
| Cash from Investing | -339.00K | 896.00K | -9.48M | 1.99M | 3.37M |
| Total Debt Issued | 0.00 | 0.00 | 5.15M | -- | -- |
| Total Debt Repaid | -134.00K | -131.00K | -130.00K | -129.00K | -5.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.59M | -1.12M | -1.18M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.00K | -1.72M | 3.90M | -1.31M | -6.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.00K | 1.06M | -2.96M | -4.82M | 1.99M |