Heritage Global Inc.
HGBL
$1.22
$0.032.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.61% | 248.28% | -46.28% | -34.44% | -40.86% |
| Total Depreciation and Amortization | 23.86% | -9.57% | -5.47% | -6.13% | -5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.56% | -65.30% | 34.66% | 135.20% | 730.00% |
| Change in Net Operating Assets | -538.22% | 103.50% | -142.52% | -110.59% | 320.81% |
| Cash from Operations | -202.37% | 128.68% | -98.90% | -68.96% | 56.15% |
| Capital Expenditure | 92.41% | -20,200.00% | -740.00% | -106.49% | -33,572.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.96% | -93.08% | -101.32% | -69.55% | -196.64% |
| Cash from Investing | 43.00% | -123.64% | -110.05% | -73.55% | -547.24% |
| Total Debt Issued | -80.58% | -- | -- | -- | -- |
| Total Debt Repaid | -1,233.85% | 83.72% | 97.71% | 69.53% | 69.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.42% | 100.00% | 100.00% | -26,333.33% | -1,394.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.44% | 98.39% | 98.06% | -293.81% | 884.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.47% | 122.56% | -120.72% | -88.25% | -189.78% |