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 | -27.14% | -30.78% | -70.00% | -67.87% | -61.14% |
| Total Depreciation and Amortization | 0.08% | -6.81% | -30.05% | -20.75% | -8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.70% | 79.01% | 240.96% | 332.34% | 434.92% |
| Change in Net Operating Assets | -557.57% | -- | -305.57% | -230.73% | 117.26% |
| Cash from Operations | -90.32% | -20.76% | -106.95% | -67.98% | 51.01% |
| Capital Expenditure | 78.41% | -6,082.48% | -5,006.49% | -5,491.91% | -3,859.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.88% | -108.37% | -87.86% | 296.51% | 200.38% |
| Cash from Investing | -635.27% | -186.37% | -191.73% | -35.65% | 89.62% |
| Total Debt Issued | -80.58% | -- | -- | 221.88% | -46.35% |
| Total Debt Repaid | 69.12% | 93.91% | 93.99% | -89.90% | 18.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.62% | -16.93% | -151.98% | -916.67% | -569.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.19% | 122.16% | 107.24% | -178.02% | -550.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.91% | -112.96% | -164.92% | -149.61% | 2,158.33% |