Horizon Group Properties, Inc.
HGPI
$2.25
-$0.02-0.96%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.87% | 78.92% | -- | 0.00% | 8.98% |
| Total Receivables | 6,702.91% | -0.75% | -- | 0.00% | 60.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.75% | -32.32% | -- | 0.00% | 7.19% |
| Total Current Assets | 313.65% | 5.98% | 194.94% | 0.00% | 10.46% |
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| Total Current Assets | 313.65% | 5.98% | 194.94% | 0.00% | 10.46% |
| Net Property, Plant & Equipment | 5.12% | -12.96% | -- | 0.00% | 9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.25% | -1.90% | -- | 0.00% | -0.55% |
| Total Assets | 0.80% | -3.83% | 0.00% | 0.00% | 1.97% |
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| Total Accounts Payable | 14.85% | -37.25% | -- | 0.00% | 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 | 1.49% | -1.47% | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | 1.49% | -1.47% | -- | 0.00% | 0.00% |
| Total Current Liabilities | 7.34% | -15.00% | 0.00% | 0.00% | 11.29% |
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| Total Current Liabilities | 7.34% | -15.00% | 0.00% | 0.00% | 11.29% |
| Long-Term Debt | -0.53% | -38.70% | 0.00% | 0.00% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 0.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.14% | 14.10% | -- | 0.00% | 3.31% |
| Total Liabilities | 2.80% | -31.46% | 0.00% | 0.00% | 4.63% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Retained Earnings | 1.25% | 13.72% | 0.00% | 0.00% | 2.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.46% | 6.59% | 0.00% | 0.00% | 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 | 0.46% | 6.59% | 0.00% | 0.00% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | 4.01% | -- | 0.00% | 0.59% |
| Total Equity | 0.37% | 6.10% | -- | 0.00% | 1.05% |
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