Horizon Group Properties, Inc.
HGPI
$2.85
-$0.15-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.92% | 0.00% | 8.98% | 73.64% | -67.81% |
| Total Receivables | 2,882.24% | 0.00% | 60.67% | 2.10% | -0.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.32% | 0.00% | 7.19% | -0.51% | 565.16% |
| Total Current Assets | 212.57% | 0.00% | 10.46% | 23.28% | -12.34% |
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| Total Current Assets | 212.57% | 0.00% | 10.46% | 23.28% | -12.34% |
| Net Property, Plant & Equipment | -12.96% | 0.00% | 9.29% | 5.26% | -18.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | 0.00% | -0.55% | -0.66% | 37.17% |
| Total Assets | -3.83% | 0.00% | 1.97% | 0.25% | 20.18% |
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| Total Accounts Payable | -37.25% | 0.00% | 36.66% | -8.75% | 26.00% |
| 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% | 0.00% | 0.00% | 0.00% | -1.45% |
| Total Other Current Liabilities | -1.47% | 0.00% | 0.00% | 0.00% | -1.45% |
| Total Current Liabilities | -15.00% | 0.00% | 11.29% | -2.87% | 6.13% |
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| Total Current Liabilities | -15.00% | 0.00% | 11.29% | -2.87% | 6.13% |
| Long-Term Debt | -38.70% | 0.00% | 0.34% | 0.41% | 1,051.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.10% | 0.00% | 3.31% | -1.31% | 10.07% |
| Total Liabilities | -31.46% | 0.00% | 4.63% | -0.60% | 170.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.72% | 0.00% | 2.33% | 0.60% | 1.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.59% | 0.00% | 1.16% | 0.30% | 0.59% |
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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 | 6.59% | 0.00% | 1.16% | 0.30% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01% | 0.00% | 0.59% | 1.63% | 0.40% |
| Total Equity | 6.10% | 0.00% | 1.05% | 0.55% | 0.55% |
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