Horizon Group Properties, Inc. HGPI
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.14M | 3.98M | 3.87M | 7.38M | 7.38M |
| Total Receivables | 18.66M | 18.71M | 275.00K | 18.64M | 18.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 1.83M | 1.79M | 3.09M | 3.09M |
| Total Current Assets | 23.65M | 24.52M | 5.93M | 29.11M | 29.11M |
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| Total Current Assets | 23.65M | 24.52M | 5.93M | 29.11M | 29.11M |
| Net Property, Plant & Equipment | 2.24M | 2.45M | 2.33M | 2.42M | 2.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.18M | 78.07M | 95.50M | 76.57M | 76.57M |
| Total Assets | 125.02M | 125.81M | 124.82M | 124.48M | 124.48M |
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| Total Accounts Payable | 3.34M | 3.48M | 3.03M | 2.59M | 2.59M |
| 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 | 6.70M | 6.80M | 6.70M | 6.70M | 6.70M |
| Total Other Current Liabilities | 6.70M | 6.80M | 6.70M | 6.70M | 6.70M |
| Total Current Liabilities | 10.04M | 10.45M | 9.73M | 9.29M | 9.29M |
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| Total Current Liabilities | 10.04M | 10.45M | 9.73M | 9.29M | 9.29M |
| Long-Term Debt | 12.21M | 12.28M | 12.35M | 13.98M | 13.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.00K | 181.00K | 206.00K | 178.00K | 178.00K |
| Total Liabilities | 22.44M | 22.91M | 22.29M | 23.45M | 23.45M |
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| Common Stock & APIC | 113.77M | 114.20M | 114.20M | 114.20M | 114.20M |
| Retained Earnings | -30.15M | -30.31M | -30.69M | -31.98M | -31.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.62M | 83.89M | 83.51M | 82.22M | 82.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.62M | 83.89M | 83.51M | 82.22M | 82.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.96M | 19.01M | 19.02M | 18.82M | 18.82M |
| Total Equity | 102.58M | 102.91M | 102.53M | 101.03M | 101.03M |
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