Horizon Group Properties, Inc. HGPI
OTC PK
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.49% | -57.49% | -3.59% | 238.56% | 238.56% |
| Total Receivables | 0.13% | 0.13% | -0.38% | 4,792.13% | 4,792.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.14% | -40.14% | -59.79% | -27.82% | -27.82% |
| Total Current Assets | -18.76% | -18.76% | -10.73% | 325.65% | 325.65% |
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| Total Current Assets | -18.76% | -18.76% | -10.73% | 325.65% | 325.65% |
| Net Property, Plant & Equipment | -7.41% | -7.41% | -11.96% | 0.12% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11% | 2.11% | 0.03% | -21.37% | -21.37% |
| Total Assets | 0.43% | 0.43% | -2.80% | -1.68% | -1.68% |
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| Total Accounts Payable | 28.72% | 28.72% | -15.80% | -21.75% | -21.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -1.47% | -1.47% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -1.47% | -1.47% |
| Total Current Liabilities | 8.02% | 8.02% | -4.47% | -8.12% | -8.12% |
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| Total Current Liabilities | 8.02% | 8.02% | -4.47% | -8.12% | -8.12% |
| Long-Term Debt | -12.63% | -12.63% | -46.14% | -38.23% | -38.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | 2.81% | 16.03% | 16.34% | 16.34% |
| Total Liabilities | -4.33% | -4.33% | -33.05% | -28.72% | -28.72% |
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| Common Stock & APIC | -0.38% | -0.38% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.74% | 5.74% | 18.24% | 16.24% | 16.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.71% | 1.71% | 8.77% | 8.16% | 8.16% |
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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 | 1.71% | 1.71% | 8.77% | 8.16% | 8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.76% | 0.76% | 5.10% | 6.33% | 6.33% |
| Total Equity | 1.53% | 1.53% | 8.07% | 7.81% | 7.81% |
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