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 | |
|---|---|---|---|---|---|
| Net Income | -15.89M | 717.00K | 301.00K | 585.00K | 1.64M |
| Total Depreciation and Amortization | 495.00K | 353.00K | 293.00K | 294.00K | 291.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.99M | -401.00K | 717.00K | 711.00K | 422.00K |
| Change in Net Operating Assets | 19.00K | -3.35M | 269.00K | -1.53M | -471.00K |
| Cash from Operations | 1.62M | -2.68M | 1.58M | 61.00K | 1.88M |
| Capital Expenditure | -209.00K | -562.00K | -609.00K | -294.00K | -159.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.00K | 3.62M | 138.00K | -45.00K | 1.06M |
| Cash from Investing | 155.00K | -5.40M | -471.00K | -339.00K | 896.00K |
| Total Debt Issued | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -18.00K | -1.73M | -21.00K | -134.00K | -131.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.00K | -141.00K | 0.00 | 0.00 | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.00K | -875.00K | -21.00K | -134.00K | -1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -8.96M | 1.09M | -412.00K | 1.06M |