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 | -2,315.90% | 138.21% | -48.55% | -64.26% | 53.85% |
| Total Depreciation and Amortization | 40.23% | 20.48% | -0.34% | 1.03% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,337.16% | -155.93% | 0.84% | 68.48% | -16.27% |
| Change in Net Operating Assets | 100.57% | -1,344.61% | 117.59% | -224.63% | -161.65% |
| Cash from Operations | 160.36% | -269.56% | 2,490.16% | -96.75% | -28.20% |
| Capital Expenditure | 62.81% | 7.72% | -107.14% | -84.91% | 97.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.94% | 2,523.19% | 406.67% | -104.27% | 150.99% |
| Cash from Investing | 102.87% | -1,046.92% | -38.94% | -137.83% | 109.45% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 98.96% | -8,157.14% | 84.33% | -2.29% | -0.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | -41.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.83% | -4,066.67% | 84.33% | 92.20% | -144.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.01% | -923.16% | 364.08% | -138.94% | 135.73% |