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 | 3.59M | 3.08M | 3.59M | 4.45M | 5.18M |
| Total Depreciation and Amortization | 1.16M | 1.19M | 1.21M | 1.23M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.35M | 3.70M | 3.52M | 1.90M | 1.32M |
| Change in Net Operating Assets | -967.00K | -8.93M | -3.81M | 1.11M | 0.00 |
| Cash from Operations | 6.14M | -952.00K | 4.51M | 8.69M | 7.75M |
| Capital Expenditure | -8.47M | -7.86M | -7.61M | -7.52M | -137.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -921.00K | 936.00K | 4.39M | 6.80M | 11.01M |
| Cash from Investing | -9.39M | -6.93M | -3.22M | -723.00K | 10.87M |
| Total Debt Issued | 5.15M | 5.15M | 5.15M | 5.15M | -- |
| Total Debt Repaid | -416.00K | -524.00K | -6.24M | -6.54M | -6.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.71M | -3.88M | -4.94M | -3.36M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.03M | 743.00K | -6.03M | -4.75M | -9.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -7.14M | -4.74M | 3.21M | 9.47M |