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 | |
|---|---|---|---|---|---|
| Net Income | -48.55% | -64.26% | 53.85% | 624.14% | -118.64% |
| Total Depreciation and Amortization | -0.34% | 1.03% | 2.11% | -12.04% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.84% | 68.48% | -16.27% | -75.61% | 291.29% |
| Change in Net Operating Assets | 117.59% | -224.63% | -161.65% | 109.93% | -314.02% |
| Cash from Operations | 2,490.16% | -96.75% | -28.20% | 147.50% | -199.73% |
| Capital Expenditure | -107.14% | -84.91% | 97.85% | -246,833.33% | 91.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.67% | -104.27% | 150.99% | -203.71% | -41.48% |
| Cash from Investing | -38.94% | -137.83% | 109.45% | -575.75% | -40.96% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 84.33% | -2.29% | -0.77% | -0.78% | 97.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -41.48% | 4.68% | -11.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.33% | 92.20% | -144.04% | 398.77% | 81.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.08% | -138.94% | 135.73% | 38.59% | -342.56% |