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 | -14.29M | 3.24M | 3.59M | 3.08M | 3.59M |
| Total Depreciation and Amortization | 1.44M | 1.23M | 1.16M | 1.19M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.02M | 1.45M | 2.35M | 3.70M | 3.52M |
| Change in Net Operating Assets | -4.59M | -5.08M | -967.00K | -8.93M | -3.81M |
| Cash from Operations | 579.00K | 841.00K | 6.14M | -952.00K | 4.51M |
| Capital Expenditure | -1.67M | -1.62M | -8.47M | -7.86M | -7.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.46M | -8.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.08M | 4.77M | -921.00K | 936.00K | 4.39M |
| Cash from Investing | -6.06M | -5.32M | -9.39M | -6.93M | -3.22M |
| Total Debt Issued | 1.00M | 1.00M | 5.15M | 5.15M | 5.15M |
| Total Debt Repaid | -1.91M | -2.02M | -416.00K | -524.00K | -6.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.00K | -1.73M | -2.71M | -3.88M | -4.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19M | -2.75M | 2.03M | 743.00K | -6.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.67M | -7.22M | -1.23M | -7.14M | -4.74M |