Horizon Group Properties, Inc.
HGPI
$2.25
-$0.02-0.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -3.59% | -- | 238.56% | -39.09% | -14.80% |
| Total Receivables | -0.38% | -- | 4,792.13% | 4,803.39% | 98.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.79% | -- | -27.82% | 609.33% | 635.65% |
| Total Current Assets | -10.73% | -36.35% | 325.65% | 252.06% | 61.15% |
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| Total Current Assets | -10.73% | -36.35% | 325.65% | 252.06% | 61.15% |
| Net Property, Plant & Equipment | -11.96% | -- | 0.12% | -6.18% | 11.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -- | -21.37% | 9.94% | 40.06% |
| Total Assets | -2.80% | -3.57% | -1.68% | 22.86% | 28.76% |
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| Total Accounts Payable | -15.80% | -- | -21.75% | 57.13% | 52.77% |
| 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% | -- | -1.47% | -1.45% | 6.25% |
| Total Other Current Liabilities | 0.00% | -- | -1.47% | -1.45% | 6.25% |
| Total Current Liabilities | -4.47% | -11.00% | -8.12% | 14.72% | 20.07% |
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| Total Current Liabilities | -4.47% | -11.00% | -8.12% | 14.72% | 20.07% |
| Long-Term Debt | -46.14% | -45.85% | -38.23% | 1,059.87% | 1,026.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -37.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.03% | -- | 16.34% | 12.23% | 13.04% |
| Total Liabilities | -33.05% | -34.87% | -28.72% | 181.49% | 203.65% |
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| Common Stock & APIC | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 18.24% | 17.20% | 16.24% | 4.03% | 11.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.77% | 8.27% | 8.16% | 2.06% | 6.80% |
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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 | 8.77% | 8.27% | 8.16% | 2.06% | 6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.10% | -- | 6.33% | 2.64% | 6.18% |
| Total Equity | 8.07% | -- | 7.81% | 2.17% | 6.68% |
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