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 | |
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| Total Cash And Short-Term Investments | 238.56% | -39.09% | -14.80% | -- | -62.16% |
| Total Receivables | 4,792.13% | 63.19% | 98.41% | -- | 39.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.82% | 609.33% | 635.65% | -- | 2,358.05% |
| Total Current Assets | 325.65% | 19.37% | 61.15% | -- | 10.11% |
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| Total Current Assets | 325.65% | 19.37% | 61.15% | -- | 10.11% |
| Net Property, Plant & Equipment | 0.12% | -6.18% | 11.21% | -- | -6.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | 35.51% | 40.06% | -- | 42.76% |
| Total Assets | -1.68% | 22.86% | 28.76% | -- | 25.49% |
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| Total Accounts Payable | -21.75% | 57.13% | 52.77% | -- | 19.76% |
| 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% | -1.45% | 6.25% | -- | 6.25% |
| Total Other Current Liabilities | -1.47% | -1.45% | 6.25% | -- | 6.25% |
| Total Current Liabilities | -8.12% | 14.72% | 20.07% | -- | 10.33% |
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| Total Current Liabilities | -8.12% | 14.72% | 20.07% | -- | 10.33% |
| Long-Term Debt | -38.23% | 1,059.87% | 1,026.63% | -- | 960.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -37.96% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.34% | 12.23% | 13.04% | -- | 6.99% |
| Total Liabilities | -28.72% | 181.49% | 203.65% | -- | 187.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | 0.93% |
| Retained Earnings | 16.24% | 4.03% | 11.70% | -- | 6.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.16% | 2.06% | 6.80% | -- | 4.99% |
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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 | 8.16% | 2.06% | 6.80% | -- | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.33% | 2.64% | 6.18% | -- | 3.81% |
| Total Equity | 7.81% | 2.17% | 6.68% | -- | 4.77% |
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