Horizon Group Properties, Inc.
HGPI
$2.25
-$0.02-0.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.98M | 3.87M | 7.38M | 4.13M | 4.13M |
| Total Receivables | 18.71M | 275.00K | 18.64M | 18.78M | 625.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 1.79M | 3.09M | 4.56M | 4.56M |
| Total Current Assets | 24.52M | 5.93M | 29.11M | 27.47M | 9.31M |
|
|
|||||
| Total Current Assets | 24.52M | 5.93M | 29.11M | 27.47M | 9.31M |
| Net Property, Plant & Equipment | 2.45M | 2.33M | 2.42M | 2.78M | 2.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.07M | 95.50M | 76.57M | 78.05M | 96.20M |
| Total Assets | 125.81M | 124.82M | 124.48M | 129.44M | 129.44M |
|
|
|||||
| Total Accounts Payable | 3.48M | 3.03M | 2.59M | 4.13M | 4.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.80M | 6.70M | 6.70M | 6.80M | 6.80M |
| Total Other Current Liabilities | 6.80M | 6.70M | 6.70M | 6.80M | 6.80M |
| Total Current Liabilities | 10.45M | 9.73M | 9.29M | 10.93M | 10.93M |
|
|
|||||
| Total Current Liabilities | 10.45M | 9.73M | 9.29M | 10.93M | 10.93M |
| Long-Term Debt | 12.28M | 12.35M | 13.98M | 22.80M | 22.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 322.00K | 322.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.00K | 206.00K | 178.00K | 156.00K | 156.00K |
| Total Liabilities | 22.91M | 22.29M | 23.45M | 34.22M | 34.22M |
|
|
|||||
| Common Stock & APIC | 114.20M | 114.20M | 114.20M | 114.20M | 114.20M |
| Retained Earnings | -30.31M | -30.69M | -31.98M | -37.07M | -37.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.89M | 83.51M | 82.22M | 77.13M | 77.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.89M | 83.51M | 82.22M | 77.13M | 77.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.01M | 19.02M | 18.82M | 18.09M | 18.09M |
| Total Equity | 102.91M | 102.53M | 101.03M | 95.22M | 95.22M |
|
|
|||||