Horizon Group Properties, Inc. HGPI
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.11% | 2.87% | 78.92% | 78.92% | 8.98% |
| Total Receivables | -0.24% | 6,702.91% | -0.75% | -0.75% | 60.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.76% | 2.75% | -32.32% | -32.32% | 7.19% |
| Total Current Assets | -3.55% | 313.65% | 5.98% | 5.98% | 10.46% |
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| Total Current Assets | -3.55% | 313.65% | 5.98% | 5.98% | 10.46% |
| Net Property, Plant & Equipment | -8.47% | 5.12% | -12.96% | -12.96% | 9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -18.25% | -1.90% | -1.90% | -0.55% |
| Total Assets | -0.63% | 0.80% | -3.83% | -3.83% | 1.97% |
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| Total Accounts Payable | -4.08% | 14.85% | -37.25% | -37.25% | 36.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.47% | 1.49% | -1.47% | -1.47% | 0.00% |
| Total Other Current Liabilities | -1.47% | 1.49% | -1.47% | -1.47% | 0.00% |
| Total Current Liabilities | -3.89% | 7.34% | -15.00% | -15.00% | 11.29% |
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| Total Current Liabilities | -3.89% | 7.34% | -15.00% | -15.00% | 11.29% |
| Long-Term Debt | -0.56% | -0.53% | -38.70% | -38.70% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | -12.14% | 14.10% | 14.10% | 3.31% |
| Total Liabilities | -2.06% | 2.80% | -31.46% | -31.46% | 4.63% |
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| Common Stock & APIC | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.52% | 1.25% | 13.72% | 13.72% | 2.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.32% | 0.46% | 6.59% | 6.59% | 1.16% |
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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 | -0.32% | 0.46% | 6.59% | 6.59% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.28% | -0.05% | 4.01% | 4.01% | 0.59% |
| Total Equity | -0.31% | 0.37% | 6.10% | 6.10% | 1.05% |
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