C
Heritage Global Inc. HGBL
$1.93 $0.031.58% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.64M 1.06M -203.00K 1.09M 2.50M
Total Depreciation and Amortization 291.00K 285.00K 808.00K 152.00K 310.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 422.00K 504.00K 1.58M 687.00K -1.20M
Change in Net Operating Assets -471.00K 764.00K -7.70M 3.60M 4.45M
Cash from Operations 1.88M 2.62M -5.51M 5.52M 6.05M
Capital Expenditure -159.00K -7.41M -3.00K -35.00K -77.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.06M -2.07M 2.00M 3.41M 3.47M
Cash from Investing 896.00K -9.48M 1.99M 3.37M 3.39M
Total Debt Issued 0.00 5.15M -- -- --
Total Debt Repaid -131.00K -130.00K -129.00K -5.85M -430.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.59M -1.12M -1.18M -1.06M -6.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.72M 3.90M -1.31M -6.91M -436.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.06M -2.96M -4.82M 1.99M 9.01M